| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 254,170000 | 08/09/2025 | 7,46% | 17,45% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 31,510000 | 08/09/2025 | 6,27% | 17,44% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 123,480000 | 08/09/2025 | 2,76% | 17,44% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.039,282060 | 08/09/2025 | 6,75% | 17,44% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 112,880000 | 08/09/2025 | 5,62% | 17,44% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 131,678816 | 08/09/2025 | 4,17% | 17,44% | **** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 123,176310 | 08/09/2025 | 3,43% | 17,43% | **** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 227,460000 | 08/09/2025 | 2,81% | 17,43% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 48,302439 | 08/09/2025 | 6,78% | 17,43% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 554,080000 | 05/09/2025 | -5,97% | 17,43% | *** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 191,780000 | 05/09/2025 | 4,26% | 17,43% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,328598 | 08/09/2025 | 8,41% | 17,43% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 67,710095 | 08/09/2025 | 11,68% | 17,43% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,580690 | 08/09/2025 | 0,33% | 17,43% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 162,226296 | 08/09/2025 | -6,17% | 17,43% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 201,607250 | 05/09/2025 | -3,63% | 17,43% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 24,585013 | 08/09/2025 | 8,02% | 17,43% | * |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 385,650000 | 08/09/2025 | -7,25% | 17,42% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,694200 | 08/09/2025 | 8,43% | 17,42% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 305,150000 | 05/09/2025 | 3,28% | 17,42% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 118,286740 | 05/09/2025 | 2,28% | 17,42% | ***** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 335,270000 | 05/09/2025 | 2,13% | 17,42% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 37,858117 | 08/09/2025 | -7,61% | 17,42% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,840000 | 08/09/2025 | 8,88% | 17,42% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,261085 | 08/09/2025 | 8,64% | 17,42% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 176,185700 | 08/09/2025 | 10,09% | 17,42% | *** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 18,545780 | 08/09/2025 | 4,98% | 17,42% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 20,286153 | 08/09/2025 | 0,83% | 17,42% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 123,175307 | 08/09/2025 | -2,48% | 17,42% | **** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,630000 | 08/09/2025 | 2,29% | 17,41% | **** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 11,853296 | 05/09/2025 | -2,94% | 17,41% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 10,956685 | 08/09/2025 | -0,50% | 17,41% | ***** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,126670 | 05/09/2025 | 2,20% | 17,41% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 122,629734 | 05/09/2025 | -2,96% | 17,41% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,071900 | 08/09/2025 | -4,24% | 17,41% | **** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 140,760000 | 05/09/2025 | 1,71% | 17,41% | * |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 129,482257 | 05/09/2025 | 2,02% | 17,41% | **** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 46,728881 | 08/09/2025 | 9,27% | 17,41% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 116,608751 | 08/09/2025 | 6,18% | 17,41% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 123,166780 | 08/09/2025 | -2,48% | 17,41% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 202,727000 | 08/09/2025 | -3,17% | 17,40% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 36,513387 | 08/09/2025 | -2,63% | 17,40% | *** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 121,580000 | 08/09/2025 | 4,45% | 17,40% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 61,425648 | 08/09/2025 | 8,94% | 17,40% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 123,107094 | 08/09/2025 | -4,10% | 17,40% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.549,944430 | 05/09/2025 | -3,60% | 17,40% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 87,170000 | 08/09/2025 | 11,50% | 17,40% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI GLOBAL HIGH YIELD | 150,990000 | 08/09/2025 | 4,29% | 17,40% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 136,636371 | 08/09/2025 | 5,88% | 17,40% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 105,660000 | 08/09/2025 | 5,77% | 17,39% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,563097 | 08/09/2025 | 6,77% | 17,39% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 237,560000 | 04/09/2025 | -1,23% | 17,39% | *** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,565925 | 08/09/2025 | -5,16% | 17,39% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 26,585410 | 05/09/2025 | 8,50% | 17,39% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 197,280014 | 08/09/2025 | -3,36% | 17,39% | ** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 161,985420 | 08/09/2025 | 4,56% | 17,39% | **** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 64,000000 | 08/09/2025 | 9,12% | 17,39% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.236,942539 | 08/09/2025 | 1,32% | 17,39% | **** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 55,601722 | 08/09/2025 | 4,46% | 17,39% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,400000 | 08/09/2025 | 4,31% | 17,38% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 16,280000 | 08/09/2025 | 3,69% | 17,38% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,430000 | 08/09/2025 | 1,89% | 17,38% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 34,111200 | 05/09/2025 | -3,65% | 17,38% | *** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 16,503070 | 08/09/2025 | 5,48% | 17,38% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,350000 | 08/09/2025 | -2,24% | 17,37% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 179,430000 | 08/09/2025 | 3,64% | 17,37% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 21,560000 | 08/09/2025 | 2,57% | 17,37% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 25,540000 | 08/09/2025 | 5,80% | 17,37% | * |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.328,060000 | 08/09/2025 | 4,16% | 17,37% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 144,930000 | 05/09/2025 | 3,97% | 17,37% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,973699 | 08/09/2025 | 1,83% | 17,37% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 117,288284 | 08/09/2025 | 3,33% | 17,37% | * |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 183,040000 | 08/09/2025 | -1,76% | 17,36% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 124,320000 | 08/09/2025 | -1,64% | 17,36% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 22,440000 | 08/09/2025 | 5,95% | 17,36% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 15,876535 | 08/09/2025 | -8,11% | 17,36% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 12,807000 | 08/09/2025 | 4,06% | 17,36% | *** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,532742 | 08/09/2025 | 3,27% | 17,36% | **** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 263,000000 | 08/09/2025 | -1,46% | 17,36% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 36,100000 | 08/09/2025 | 0,87% | 17,36% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 134,040000 | 05/09/2025 | 5,68% | 17,36% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 13,599932 | 08/09/2025 | -8,13% | 17,35% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 18,502573 | 08/09/2025 | 13,61% | 17,35% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 12,997310 | 05/09/2025 | -3,15% | 17,35% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 120,670000 | 08/09/2025 | -1,24% | 17,35% | ** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,132333 | 08/09/2025 | -13,21% | 17,35% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 172,367600 | 08/09/2025 | 6,61% | 17,35% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,490109 | 08/09/2025 | -3,10% | 17,34% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 35,896999 | 08/09/2025 | 3,88% | 17,34% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,932517 | 07/09/2025 | 1,60% | 17,34% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,838600 | 08/09/2025 | 8,43% | 17,34% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 25,017053 | 08/09/2025 | 6,69% | 17,34% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 1,955243 | 08/09/2025 | 8,74% | 17,34% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 18,661323 | 08/09/2025 | 3,97% | 17,34% | ***** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,120000 | 08/09/2025 | 5,81% | 17,34% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 217,304826 | 08/09/2025 | -0,47% | 17,34% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,062926 | 08/09/2025 | -4,37% | 17,33% | * |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 15,637790 | 08/09/2025 | -3,01% | 17,33% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,469720 | 08/09/2025 | 8,41% | 17,33% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,246490 | 05/09/2025 | 0,89% | 17,33% | ***** |
