| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.757,378798 | 15/08/2025 | -2,12% | 22,63% | ** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,611450 | 14/08/2025 | 9,75% | 22,62% | **** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 126,680000 | 14/08/2025 | 7,33% | 22,62% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,550000 | 14/08/2025 | 13,77% | 22,62% | **** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 6,866934 | 14/08/2025 | -3,45% | 22,62% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,603422 | 14/08/2025 | 1,54% | 22,61% | *** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 15.916,380000 | 14/08/2025 | 4,96% | 22,61% | ***** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,209280 | 13/08/2025 | 5,48% | 22,61% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 23,783576 | 14/08/2025 | 3,09% | 22,61% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 86,728828 | 14/08/2025 | 3,09% | 22,61% | *** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 13,561600 | 14/08/2025 | 5,04% | 22,61% | **** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 182,510000 | 15/08/2025 | 10,21% | 22,60% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 53,540000 | 14/08/2025 | 6,65% | 22,60% | **** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 135,200000 | 13/08/2025 | 4,11% | 22,60% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 17,489242 | 15/08/2025 | 0,86% | 22,59% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 136,950000 | 14/08/2025 | 4,77% | 22,59% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 39,340000 | 13/08/2025 | -0,18% | 22,59% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,127911 | 13/08/2025 | 4,89% | 22,59% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.447,982587 | 15/08/2025 | 1,93% | 22,59% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 10,881445 | 14/08/2025 | 6,56% | 22,58% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,616700 | 13/08/2025 | 5,02% | 22,58% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.500,460000 | 13/08/2025 | 6,56% | 22,57% | **** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 48,891600 | 14/08/2025 | 3,47% | 22,57% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,556982 | 15/08/2025 | -2,72% | 22,57% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 58,781300 | 14/08/2025 | 2,29% | 22,57% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 53,686800 | 14/08/2025 | -6,02% | 22,57% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 47,730000 | 15/08/2025 | 6,26% | 22,57% | *** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 109,290000 | 14/08/2025 | 3,09% | 22,56% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 150,590000 | 14/08/2025 | 4,62% | 22,56% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 240,836756 | 15/08/2025 | -0,15% | 22,56% | *** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 36,590520 | 15/08/2025 | 5,74% | 22,56% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,173511 | 15/08/2025 | -3,62% | 22,56% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.201,085711 | 14/08/2025 | 9,38% | 22,55% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 222,938444 | 14/08/2025 | 1,00% | 22,55% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 79,118905 | 14/08/2025 | -2,97% | 22,55% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 177,620000 | 14/08/2025 | -2,44% | 22,55% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 123,341681 | 14/08/2025 | 3,86% | 22,55% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 166,269718 | 14/08/2025 | 5,29% | 22,55% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 125,999641 | 15/08/2025 | 10,91% | 22,55% | ND |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 116,140000 | 14/08/2025 | 4,26% | 22,54% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,570000 | 15/08/2025 | 11,67% | 22,54% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 122,344132 | 14/08/2025 | 3,09% | 22,54% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 26,875726 | 14/08/2025 | 6,98% | 22,54% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 164,980000 | 14/08/2025 | -2,44% | 22,54% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 39,420000 | 15/08/2025 | -4,64% | 22,54% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 161,670000 | 14/08/2025 | 3,87% | 22,53% | **** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,034000 | 14/08/2025 | 3,40% | 22,53% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 241,110000 | 14/08/2025 | 1,06% | 22,52% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 911,627310 | 15/08/2025 | -5,56% | 22,52% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 79,751069 | 14/08/2025 | -3,36% | 22,52% | * |
