| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 10,011143 | 21/07/2025 | 6,02% | 14,72% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 14,296734 | 21/07/2025 | -5,03% | 14,72% | *** |
| DB FONCREATIVO, FI | MIXTO CONSERVADOR EURO | 11,249940 | 21/07/2025 | 3,88% | 14,71% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 7,456930 | 21/07/2025 | -3,88% | 14,71% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 7,456930 | 21/07/2025 | -3,88% | 14,71% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 12,592965 | 21/07/2025 | -1,21% | 14,71% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 14,890000 | 21/07/2025 | -1,72% | 14,71% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 237,200000 | 21/07/2025 | -2,39% | 14,71% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 110,820000 | 21/07/2025 | 1,68% | 14,70% | ***** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 157,470000 | 21/07/2025 | 4,15% | 14,70% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,165434 | 21/07/2025 | -0,84% | 14,70% | **** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,067480 | 18/07/2025 | 0,54% | 14,70% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 12,539642 | 21/07/2025 | 0,29% | 14,70% | *** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 246,350000 | 21/07/2025 | 4,16% | 14,70% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 10,593983 | 21/07/2025 | -6,33% | 14,70% | *** |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 14,031199 | 21/07/2025 | -8,49% | 14,70% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 59,826862 | 21/07/2025 | 6,10% | 14,69% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 300,340000 | 17/07/2025 | -1,29% | 14,69% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,504021 | 21/07/2025 | 2,69% | 14,69% | **** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 353,740809 | 21/07/2025 | 3,54% | 14,69% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 98,771149 | 21/07/2025 | -2,34% | 14,69% | ***** |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 13,969100 | 21/07/2025 | 3,81% | 14,69% | * |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,525905 | 20/07/2025 | 0,41% | 14,68% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 195,517271 | 21/07/2025 | -9,95% | 14,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 9,265450 | 21/07/2025 | -6,09% | 14,68% | *** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.574,850000 | 18/07/2025 | 8,36% | 14,68% | ***** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 130,910000 | 21/07/2025 | 2,62% | 14,68% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 499,610000 | 21/07/2025 | -9,83% | 14,67% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 15,656836 | 21/07/2025 | -2,73% | 14,67% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,160000 | 21/07/2025 | 8,32% | 14,67% | ** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 246,730000 | 18/07/2025 | 14,72% | 14,67% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 8,871175 | 21/07/2025 | 0,18% | 14,67% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 158,468692 | 21/07/2025 | 0,98% | 14,67% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 114,408400 | 21/07/2025 | 3,61% | 14,67% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 93,090000 | 21/07/2025 | 10,18% | 14,66% | ** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 38,927411 | 21/07/2025 | 2,51% | 14,66% | ***** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 11,997952 | 18/07/2025 | 1,23% | 14,66% | *** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,225420 | 17/07/2025 | 5,17% | 14,66% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 53,261335 | 21/07/2025 | -4,10% | 14,65% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 158,320000 | 21/07/2025 | -10,38% | 14,65% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 133,180000 | 21/07/2025 | 0,14% | 14,65% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 100,334300 | 21/07/2025 | -0,32% | 14,65% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 137,580000 | 21/07/2025 | 0,71% | 14,64% | **** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 184,451873 | 21/07/2025 | -4,98% | 14,64% | * |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 22,139367 | 21/07/2025 | 4,30% | 14,64% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,065199 | 21/07/2025 | 1,80% | 14,64% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,103454 | 21/07/2025 | -4,95% | 14,64% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,760000 | 21/07/2025 | 3,58% | 14,64% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 29,030599 | 21/07/2025 | -6,83% | 14,63% | *** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,200000 | 21/07/2025 | 2,11% | 14,63% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 17,624610 | 18/07/2025 | -1,66% | 14,63% | * |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 117,571000 | 18/07/2025 | 2,43% | 14,63% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 14,937002 | 21/07/2025 | -5,90% | 14,63% | *** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,154800 | 21/07/2025 | 2,54% | 14,63% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,610000 | 21/07/2025 | 2,92% | 14,63% | **** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,218540 | 21/07/2025 | 4,92% | 14,63% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 10,528841 | 18/07/2025 | 2,36% | 14,63% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 141,055970 | 21/07/2025 | 3,59% | 14,63% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 133,970000 | 21/07/2025 | 5,57% | 14,62% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 7,450000 | 21/07/2025 | -4,36% | 14,62% | *** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,477819 | 21/07/2025 | 4,74% | 14,62% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 19,945356 | 18/07/2025 | -2,37% | 14,62% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,362475 | 21/07/2025 | 2,15% | 14,62% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 136,937780 | 21/07/2025 | 6,20% | 14,62% | ** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 115,140000 | 21/07/2025 | 4,74% | 14,62% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 228,062055 | 21/07/2025 | -3,37% | 14,62% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 41,115066 | 21/07/2025 | -7,83% | 14,61% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 41,107397 | 21/07/2025 | -7,82% | 14,61% | * |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 66,370000 | 21/07/2025 | -2,71% | 14,61% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 186,500000 | 21/07/2025 | 2,86% | 14,61% | ** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,299517 | 17/07/2025 | 1,32% | 14,61% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 131,610525 | 21/07/2025 | 0,51% | 14,61% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 16,842200 | 21/07/2025 | 10,61% | 14,61% | *** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 109,836910 | 18/07/2025 | -8,03% | 14,61% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 152,080652 | 18/07/2025 | 2,29% | 14,61% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 141,990000 | 18/07/2025 | 2,62% | 14,61% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 100,051500 | 21/07/2025 | 3,11% | 14,61% | **** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 146,840000 | 21/07/2025 | 3,63% | 14,60% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 22,724644 | 18/07/2025 | -4,52% | 14,60% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,408965 | 21/07/2025 | 4,62% | 14,60% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 21,350000 | 21/07/2025 | 4,45% | 14,60% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,783000 | 21/07/2025 | 2,19% | 14,60% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 69,760000 | 21/07/2025 | 5,19% | 14,59% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 111,228200 | 21/07/2025 | 2,44% | 14,59% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 17,011680 | 18/07/2025 | -1,48% | 14,59% | * |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,423804 | 18/07/2025 | 4,11% | 14,59% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 14,415193 | 18/07/2025 | 4,26% | 14,59% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 117,313029 | 21/07/2025 | 3,25% | 14,59% | **** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 147,960000 | 21/07/2025 | 2,20% | 14,59% | **** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,401136 | 17/07/2025 | 1,20% | 14,59% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 125,801609 | 21/07/2025 | 2,01% | 14,59% | **** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 16,474122 | 21/07/2025 | 4,12% | 14,58% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 35,870404 | 21/07/2025 | -12,46% | 14,58% | *** |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | FINANCIERO | 13,673562 | 18/07/2025 | -3,27% | 14,58% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,574800 | 21/07/2025 | 2,56% | 14,58% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 179,180595 | 21/07/2025 | -4,70% | 14,58% | ** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 307,600000 | 21/07/2025 | -2,89% | 14,58% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 198,097197 | 21/07/2025 | -5,33% | 14,57% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 212,609300 | 21/07/2025 | 1,08% | 14,57% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 207,820702 | 21/07/2025 | 1,33% | 14,57% | * |
