| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,667100 | 14/08/2025 | 6,92% | 22,83% | **** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 25,505197 | 13/08/2025 | 6,68% | 22,83% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 147,360000 | 14/08/2025 | 5,64% | 22,83% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | MIXTO DEFENSIVO EURO | 8,159500 | 13/08/2025 | 3,74% | 22,83% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 133,586076 | 12/08/2025 | 7,56% | 22,83% | **** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI EUROPA | 175.470,000000 | 14/08/2025 | 6,65% | 22,82% | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 21,411847 | 14/08/2025 | -6,06% | 22,82% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.602,888087 | 15/08/2025 | 1,98% | 22,82% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.425,460000 | 14/08/2025 | 3,29% | 22,81% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 160,764737 | 14/08/2025 | 5,58% | 22,81% | ** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 205,621900 | 15/08/2025 | -1,70% | 22,81% | ** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 51,360000 | 15/08/2025 | 2,93% | 22,81% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 16,580000 | 14/08/2025 | 10,02% | 22,81% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 105,493300 | 14/08/2025 | 3,09% | 22,81% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 33,575706 | 14/08/2025 | 8,33% | 22,80% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 12,915215 | 14/08/2025 | 10,75% | 22,80% | **** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 185,320000 | 14/08/2025 | 0,01% | 22,80% | ***** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 23,970000 | 14/08/2025 | 10,16% | 22,80% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 23,751454 | 15/08/2025 | 8,48% | 22,80% | **** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 490,000000 | 14/08/2025 | 1,98% | 22,80% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 120,342926 | 12/08/2025 | -4,22% | 22,80% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 39,315654 | 14/08/2025 | -16,28% | 22,79% | ***** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 39,493498 | 15/08/2025 | -4,16% | 22,79% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 23,010000 | 14/08/2025 | 9,78% | 22,79% | *** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,000000 | 14/08/2025 | 1,99% | 22,78% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 136,306800 | 15/08/2025 | 1,73% | 22,78% | ***** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.936,190000 | 13/08/2025 | 16,16% | 22,78% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 489,320000 | 14/08/2025 | 6,90% | 22,78% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,640000 | 15/08/2025 | 4,11% | 22,78% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 19,245064 | 14/08/2025 | 10,28% | 22,77% | *** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,027036 | 15/08/2025 | -4,93% | 22,77% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.241,640000 | 14/08/2025 | 4,98% | 22,77% | ***** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 477,920000 | 15/08/2025 | 1,59% | 22,77% | *** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 128,858255 | 14/08/2025 | -0,86% | 22,77% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 238,323353 | 14/08/2025 | 6,85% | 22,77% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 143,091046 | 15/08/2025 | 0,57% | 22,77% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 249,589393 | 14/08/2025 | -4,99% | 22,77% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 156,420605 | 14/08/2025 | 5,55% | 22,76% | ** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,415300 | 14/08/2025 | 6,53% | 22,76% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 33,242087 | 14/08/2025 | -16,32% | 22,76% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 55,680068 | 14/08/2025 | 6,10% | 22,76% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,137000 | 14/08/2025 | 4,33% | 22,76% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 309,803251 | 14/08/2025 | 6,85% | 22,75% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 320,222412 | 14/08/2025 | 6,85% | 22,75% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 171,330000 | 14/08/2025 | 14,07% | 22,74% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 33,438837 | 14/08/2025 | -16,33% | 22,74% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 130,590000 | 15/08/2025 | -4,91% | 22,74% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 225,799257 | 14/08/2025 | 1,55% | 22,74% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 59,573500 | 14/08/2025 | -1,38% | 22,73% | *** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 17,165000 | 14/08/2025 | 9,45% | 22,73% | ** |
