| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 70,750000 | 14/08/2025 | 3,24% | 23,19% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 18,065600 | 14/08/2025 | -0,04% | 23,18% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,294100 | 15/08/2025 | 3,87% | 23,17% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 26,630000 | 14/08/2025 | -16,13% | 23,17% | ***** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 19,375428 | 15/08/2025 | 4,96% | 23,17% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 362,115654 | 14/08/2025 | -4,26% | 23,17% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 147,690000 | 15/08/2025 | 8,68% | 23,17% | ***** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 200,870000 | 15/08/2025 | -1,10% | 23,17% | *** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 150,570000 | 14/08/2025 | 7,60% | 23,16% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 362,224100 | 14/08/2025 | -4,19% | 23,16% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 370,110000 | 14/08/2025 | 3,93% | 23,16% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 170,978782 | 15/08/2025 | 8,06% | 23,15% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 9,775900 | 15/08/2025 | -9,07% | 23,15% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 146,659586 | 14/08/2025 | 3,14% | 23,15% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,458700 | 14/08/2025 | 7,03% | 23,14% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 158,070000 | 14/08/2025 | 6,43% | 23,14% | *** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 125,100000 | 12/08/2025 | 4,84% | 23,14% | ***** |
| LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.610,940000 | 13/08/2025 | 4,57% | 23,14% | ***** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 267,100000 | 14/08/2025 | 17,04% | 23,13% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 10,957626 | 14/08/2025 | 6,66% | 23,13% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 19,777588 | 14/08/2025 | 3,07% | 23,13% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 12,999829 | 15/08/2025 | -2,06% | 23,13% | ** |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 262,630000 | 13/08/2025 | 4,57% | 23,13% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 135,110000 | 14/08/2025 | 14,17% | 23,13% | ** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 159,410288 | 13/08/2025 | 2,24% | 23,13% | ** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,372822 | 14/08/2025 | 5,75% | 23,12% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,620000 | 14/08/2025 | 12,58% | 23,12% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 40,950000 | 14/08/2025 | 2,02% | 23,12% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 39,153122 | 14/08/2025 | 0,19% | 23,12% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 26,620576 | 14/08/2025 | -0,83% | 23,12% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 64,350000 | 14/08/2025 | 7,59% | 23,11% | *** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,621897 | 15/08/2025 | 0,48% | 23,11% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 99,880000 | 14/08/2025 | 5,97% | 23,11% | ***** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 89,861900 | 15/08/2025 | 2,54% | 23,11% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,052704 | 15/08/2025 | -4,60% | 23,11% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 362,095189 | 14/08/2025 | -4,19% | 23,11% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 16,779100 | 14/08/2025 | 22,33% | 23,11% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 149,714451 | 15/08/2025 | -3,62% | 23,11% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 90,582266 | 15/08/2025 | -3,59% | 23,11% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,236500 | 14/08/2025 | 6,99% | 23,10% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 116,990000 | 14/08/2025 | 11,09% | 23,10% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AUH USD | RVI EUROPA | 33,263131 | 14/08/2025 | -4,09% | 23,10% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 392,530000 | 14/08/2025 | -4,07% | 23,10% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 15,563298 | 14/08/2025 | 7,00% | 23,10% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 398,072125 | 15/08/2025 | -3,56% | 23,10% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 42,583405 | 14/08/2025 | 1,72% | 23,09% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.154,816782 | 14/08/2025 | 7,85% | 23,09% | *** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 42,010000 | 14/08/2025 | 3,58% | 23,09% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,320000 | 15/08/2025 | 3,10% | 23,08% | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 225,471000 | 13/08/2025 | 20,49% | 23,08% | ND |
