| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 109,360000 | 18/08/2025 | 3,16% | 23,45% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,818700 | 18/08/2025 | 13,13% | 23,45% | **** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 16,611349 | 14/08/2025 | 0,14% | 23,45% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 107,400000 | 18/08/2025 | 3,37% | 23,45% | *** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 7,983741 | 18/08/2025 | 7,95% | 23,45% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 126,860000 | 18/08/2025 | 7,92% | 23,45% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 18,055200 | 18/08/2025 | -0,10% | 23,45% | **** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.586,120000 | 14/08/2025 | 4,96% | 23,44% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 152,218881 | 18/08/2025 | -4,65% | 23,43% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 187,930000 | 15/08/2025 | 4,71% | 23,42% | **** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 192,658271 | 18/08/2025 | 2,64% | 23,42% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 338,810950 | 14/08/2025 | -4,90% | 23,42% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 10,682772 | 18/08/2025 | 0,71% | 23,42% | ** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 122,620000 | 14/08/2025 | 4,96% | 23,42% | ***** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.943,550000 | 14/08/2025 | 16,61% | 23,42% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 21,505742 | 18/08/2025 | -5,48% | 23,42% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 315,563608 | 18/08/2025 | -4,24% | 23,42% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 265,463600 | 18/08/2025 | 6,18% | 23,42% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 25,366230 | 18/08/2025 | -3,36% | 23,41% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 111,539450 | 18/08/2025 | -3,96% | 23,41% | *** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 148,527960 | 15/08/2025 | 3,11% | 23,40% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 50,790000 | 18/08/2025 | 1,52% | 23,40% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 331,800000 | 14/08/2025 | -1,65% | 23,40% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 150,660000 | 18/08/2025 | 4,67% | 23,40% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,438962 | 18/08/2025 | 10,17% | 23,40% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 42,030000 | 18/08/2025 | 3,62% | 23,40% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,294783 | 18/08/2025 | 12,71% | 23,40% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 315,523100 | 18/08/2025 | -4,21% | 23,40% | ** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,753625 | 18/08/2025 | -8,19% | 23,40% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 39,670572 | 18/08/2025 | -3,76% | 23,40% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 145,438191 | 18/08/2025 | 2,52% | 23,40% | *** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 172,420000 | 18/08/2025 | 1,38% | 23,39% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,610000 | 18/08/2025 | 12,49% | 23,39% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 43,339330 | 18/08/2025 | 2,17% | 23,39% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 179,874725 | 18/08/2025 | 4,53% | 23,39% | **** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 133,470000 | 14/08/2025 | 4,64% | 23,39% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 91,368691 | 14/08/2025 | -4,01% | 23,38% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,474555 | 18/08/2025 | -1,38% | 23,37% | **** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 138,978871 | 14/08/2025 | -0,55% | 23,37% | ***** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 45,631597 | 18/08/2025 | -1,99% | 23,37% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 123,528400 | 13/08/2025 | 2,90% | 23,37% | ***** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 13,990000 | 18/08/2025 | 13,46% | 23,37% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 49,588215 | 18/08/2025 | 1,15% | 23,37% | * |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 370,300000 | 18/08/2025 | 3,99% | 23,37% | **** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,215246 | 14/08/2025 | 9,51% | 23,36% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,490000 | 18/08/2025 | 3,17% | 23,36% | **** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 268,190000 | 18/08/2025 | 9,89% | 23,36% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 26,821885 | 14/08/2025 | -0,76% | 23,36% | *** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 9,963163 | 18/08/2025 | 6,44% | 23,36% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 17,128303 | 18/08/2025 | 11,67% | 23,36% | * |
