| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 109,375300 | 18/08/2025 | 7,81% | 23,59% | ***** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 68,792084 | 18/08/2025 | -4,63% | 23,59% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,204318 | 18/08/2025 | 5,30% | 23,58% | ** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 62,580000 | 18/08/2025 | 5,62% | 23,58% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 12,890332 | 15/08/2025 | 13,42% | 23,58% | **** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 663,021900 | 18/08/2025 | -6,35% | 23,57% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 67,771781 | 18/08/2025 | -0,24% | 23,57% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,674553 | 15/08/2025 | -1,28% | 23,56% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,804078 | 18/08/2025 | 7,16% | 23,56% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 156,140000 | 18/08/2025 | 5,44% | 23,55% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,280000 | 18/08/2025 | 4,25% | 23,55% | **** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,051000 | 18/08/2025 | 3,45% | 23,55% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 265,685085 | 18/08/2025 | 6,17% | 23,55% | ** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,420000 | 18/08/2025 | 9,29% | 23,54% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 25,820000 | 18/08/2025 | 10,82% | 23,54% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,146900 | 18/08/2025 | 4,39% | 23,54% | **** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 172,497390 | 18/08/2025 | 1,54% | 23,53% | *** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,274800 | 13/08/2025 | -4,29% | 23,53% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,170000 | 18/08/2025 | 15,10% | 23,53% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 121,840000 | 14/08/2025 | 2,55% | 23,53% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 158,102308 | 18/08/2025 | 1,68% | 23,52% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 20,060000 | 18/08/2025 | 3,30% | 23,52% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 21,548660 | 18/08/2025 | -5,46% | 23,52% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 163,440000 | 18/08/2025 | 6,37% | 23,52% | *** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 16,693000 | 14/08/2025 | 4,48% | 23,52% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 23,210000 | 18/08/2025 | 10,73% | 23,52% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 9,720000 | 18/08/2025 | 8,12% | 23,51% | **** |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 211,800000 | 14/08/2025 | 5,74% | 23,51% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 290,003200 | 18/08/2025 | 16,46% | 23,51% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 247,647025 | 18/08/2025 | 7,93% | 23,51% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 201,620000 | 18/08/2025 | 4,19% | 23,50% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 55,817191 | 18/08/2025 | -6,86% | 23,50% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 137,191300 | 18/08/2025 | 10,13% | 23,50% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.036,510000 | 18/08/2025 | 1,15% | 23,49% | ***** |
| FONVALCEM, FI B | RVI GLOBAL | 3.182,765887 | 15/08/2025 | 1,47% | 23,49% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 213,640280 | 18/08/2025 | 14,40% | 23,49% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 178,420000 | 18/08/2025 | 4,19% | 23,48% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | RVI EUROPA | 20,292947 | 18/08/2025 | -0,01% | 23,48% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 91,775893 | 18/08/2025 | -3,82% | 23,48% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 25,531200 | 18/08/2025 | 11,36% | 23,47% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 794,566486 | 18/08/2025 | 8,35% | 23,47% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 584,040000 | 18/08/2025 | 2,48% | 23,47% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 128,084900 | 18/08/2025 | 6,22% | 23,47% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,514789 | 18/08/2025 | -8,19% | 23,47% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 11,799000 | 18/08/2025 | 8,14% | 23,46% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 29,470000 | 18/08/2025 | -4,63% | 23,46% | ** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 174,894085 | 14/08/2025 | 15,99% | 23,46% | **** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 114,770239 | 18/08/2025 | 1,50% | 23,46% | **** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 182,610000 | 18/08/2025 | 10,27% | 23,45% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.340,550000 | 18/08/2025 | 4,89% | 23,45% | ***** |
