| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 66,841300 | 16/07/2025 | 26,64% | 15,82% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 210,915101 | 16/07/2025 | -3,40% | 15,82% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.579,039641 | 17/07/2025 | -2,69% | 15,81% | *** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.455,570000 | 11/07/2025 | 4,08% | 15,81% | ND |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 29,520800 | 17/07/2025 | -1,41% | 15,81% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 40,607997 | 17/07/2025 | -6,97% | 15,81% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 117,070500 | 17/07/2025 | 3,15% | 15,81% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 99,612488 | 17/07/2025 | 0,67% | 15,81% | **** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 41,741169 | 17/07/2025 | -2,20% | 15,81% | * |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,493603 | 16/07/2025 | 1,11% | 15,80% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,100000 | 17/07/2025 | 2,17% | 15,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 40,236002 | 17/07/2025 | 2,91% | 15,80% | *** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 120,680000 | 16/07/2025 | 2,88% | 15,80% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 142,857143 | 16/07/2025 | 0,35% | 15,80% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 25,960791 | 17/07/2025 | -6,55% | 15,80% | *** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 134,770000 | 17/07/2025 | 1,25% | 15,79% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.302,659988 | 17/07/2025 | 4,99% | 15,79% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 10,377407 | 17/07/2025 | -5,35% | 15,79% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 13,900000 | 16/07/2025 | 2,90% | 15,79% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 35,410000 | 17/07/2025 | 0,00% | 15,79% | **** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 45,167977 | 17/07/2025 | -4,78% | 15,79% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 40,559926 | 17/07/2025 | -7,12% | 15,79% | **** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.562,990000 | 16/07/2025 | 7,55% | 15,79% | ***** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,162400 | 16/07/2025 | 2,06% | 15,79% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 156,680000 | 17/07/2025 | -2,04% | 15,78% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,924691 | 17/07/2025 | 10,18% | 15,78% | **** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 111,290000 | 16/07/2025 | 2,75% | 15,78% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,370000 | 17/07/2025 | 5,47% | 15,78% | **** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 142,645000 | 16/07/2025 | 3,01% | 15,78% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 40,057904 | 17/07/2025 | 9,53% | 15,78% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 47,630000 | 17/07/2025 | -1,12% | 15,78% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 21,618500 | 17/07/2025 | 2,53% | 15,77% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 306,420000 | 16/07/2025 | 2,25% | 15,77% | ***** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 136,805271 | 16/07/2025 | 3,36% | 15,77% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 100,850000 | 17/07/2025 | -1,52% | 15,77% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 112,140000 | 17/07/2025 | 5,61% | 15,76% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 113,250000 | 16/07/2025 | 2,84% | 15,76% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 177,105507 | 17/07/2025 | -1,90% | 15,76% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.139,666638 | 17/07/2025 | -5,67% | 15,76% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 113,010000 | 17/07/2025 | -0,46% | 15,75% | **** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 316,500000 | 17/07/2025 | 2,77% | 15,75% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 96,381380 | 17/07/2025 | 20,21% | 15,75% | *** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 147,292920 | 17/07/2025 | -1,01% | 15,75% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,360000 | 17/07/2025 | -7,66% | 15,75% | ** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 117,703844 | 16/07/2025 | -4,54% | 15,75% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 9,236203 | 17/07/2025 | -2,15% | 15,75% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 138,696776 | 16/07/2025 | -9,77% | 15,75% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 282,890000 | 16/07/2025 | -5,38% | 15,75% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 121,806585 | 16/07/2025 | -5,27% | 15,75% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 74,752568 | 17/07/2025 | 4,85% | 15,75% | ** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,749597 | 17/07/2025 | 6,46% | 15,74% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 171,724674 | 17/07/2025 | -6,14% | 15,74% | **** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 189,190000 | 17/07/2025 | 19,70% | 15,74% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 111,676311 | 17/07/2025 | -3,24% | 15,74% | **** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 15,769497 | 17/07/2025 | -0,59% | 15,74% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 10,665861 | 17/07/2025 | -2,63% | 15,74% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 12,940000 | 17/07/2025 | 2,86% | 15,74% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 58,167977 | 17/07/2025 | -6,30% | 15,74% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 39,804400 | 17/07/2025 | 9,51% | 15,74% | ** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,557044 | 16/07/2025 | 1,88% | 15,73% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 11,717643 | 16/07/2025 | 1,21% | 15,73% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 12,228135 | 17/07/2025 | 5,95% | 15,73% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 16,560238 | 17/07/2025 | -15,63% | 15,73% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,525866 | 17/07/2025 | -1,63% | 15,73% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 79,220000 | 17/07/2025 | 13,41% | 15,73% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | RVI GLOBAL CRECIMIENTO | 791,350000 | 17/07/2025 | 9,83% | 15,73% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 77,040674 | 17/07/2025 | -3,52% | 15,72% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 198,704551 | 17/07/2025 | -8,48% | 15,72% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,051200 | 17/07/2025 | 9,58% | 15,72% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 17,497193 | 17/07/2025 | 0,88% | 15,72% | * |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 11,774246 | 17/07/2025 | -5,77% | 15,72% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 128,200000 | 16/07/2025 | 4,57% | 15,72% | *** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 158,890000 | 17/07/2025 | 3,45% | 15,72% | *** |
| MARCH PORTFOLIO MAX 65, FI A | MIXTO MODERADO GLOBAL | 13,441300 | 16/07/2025 | 0,82% | 15,72% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 104,453200 | 17/07/2025 | 0,43% | 15,72% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 110,465930 | 17/07/2025 | -4,20% | 15,72% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 144,695656 | 17/07/2025 | -5,18% | 15,72% | *** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 286,291390 | 17/07/2025 | -8,88% | 15,72% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,100000 | 17/07/2025 | 1,47% | 15,71% | **** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,670000 | 17/07/2025 | -6,56% | 15,71% | ** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 66,380000 | 17/07/2025 | -2,70% | 15,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 16,564470 | 17/07/2025 | 2,92% | 15,71% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,412212 | 17/07/2025 | 2,53% | 15,71% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,346460 | 16/07/2025 | -0,83% | 15,71% | **** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 170,280000 | 17/07/2025 | -5,68% | 15,71% | * |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 56,317126 | 17/07/2025 | -8,88% | 15,71% | ** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 123,500000 | 17/07/2025 | -4,61% | 15,70% | ** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 155,800000 | 17/07/2025 | -2,56% | 15,70% | *** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 13,413400 | 16/07/2025 | 0,57% | 15,70% | * |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 142,314103 | 17/07/2025 | -6,38% | 15,70% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 119,760000 | 17/07/2025 | 2,03% | 15,69% | ***** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 152,670000 | 16/07/2025 | -4,14% | 15,69% | * |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 320,400000 | 16/07/2025 | 3,22% | 15,69% | *** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,278030 | 16/07/2025 | 1,03% | 15,69% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 40,088695 | 17/07/2025 | 9,57% | 15,69% | ** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,393451 | 17/07/2025 | 1,25% | 15,68% | * |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 66,413334 | 17/07/2025 | -2,53% | 15,68% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 108,390000 | 17/07/2025 | 3,12% | 15,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 177,690000 | 17/07/2025 | 1,94% | 15,68% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 115,410000 | 17/07/2025 | 1,83% | 15,68% | *** |
