| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 172,440000 | 14/08/2025 | 13,28% | 22,41% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 149,680000 | 14/08/2025 | 4,59% | 22,41% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 8,386893 | 15/08/2025 | 25,58% | 22,41% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,178200 | 14/08/2025 | 1,16% | 22,40% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 36,148272 | 15/08/2025 | -2,67% | 22,40% | *** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 122,320000 | 14/08/2025 | 4,40% | 22,39% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 24,858854 | 14/08/2025 | 0,96% | 22,39% | ** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 78,510000 | 15/08/2025 | -5,93% | 22,39% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 25,081200 | 14/08/2025 | 9,40% | 22,38% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 166,380000 | 14/08/2025 | 5,91% | 22,37% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 120,290000 | 14/08/2025 | 8,08% | 22,37% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 218,450000 | 14/08/2025 | 9,70% | 22,37% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 24,090300 | 15/08/2025 | -5,33% | 22,37% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR SATI (D) | RVI EUROPA | 41,870000 | 14/08/2025 | 6,35% | 22,36% | ** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI EUROPA | 180,708300 | 14/08/2025 | 6,62% | 22,36% | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 57,232000 | 15/08/2025 | 5,21% | 22,36% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 109,427900 | 15/08/2025 | 7,86% | 22,36% | ***** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 142,060000 | 14/08/2025 | 9,08% | 22,36% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 56,958939 | 14/08/2025 | 0,99% | 22,35% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 13,276305 | 14/08/2025 | 7,34% | 22,35% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 129,500000 | 14/08/2025 | 3,84% | 22,34% | **** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 71,129170 | 14/08/2025 | -12,78% | 22,34% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 26,263270 | 14/08/2025 | -0,98% | 22,34% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 194,912374 | 14/08/2025 | 8,76% | 22,34% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 209,021646 | 15/08/2025 | -7,39% | 22,34% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 62,215569 | 14/08/2025 | 7,46% | 22,33% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 13,892216 | 14/08/2025 | 0,37% | 22,33% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 1.963,770000 | 13/08/2025 | 7,33% | 22,33% | ** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,998300 | 13/08/2025 | 0,45% | 22,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 178,500000 | 14/08/2025 | 5,54% | 22,32% | **** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 20,610606 | 14/08/2025 | 7,46% | 22,32% | ** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.308,470613 | 13/08/2025 | 4,77% | 22,32% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 152,080000 | 14/08/2025 | 7,64% | 22,31% | *** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,160000 | 14/08/2025 | 6,78% | 22,31% | **** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 201,200000 | 14/08/2025 | 5,82% | 22,31% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 152,705497 | 12/08/2025 | -4,31% | 22,31% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 164,920000 | 14/08/2025 | 3,42% | 22,30% | ***** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 125,700000 | 14/08/2025 | 7,27% | 22,30% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,215948 | 15/08/2025 | 5,50% | 22,30% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 246,660000 | 13/08/2025 | 18,50% | 22,30% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 194,800000 | 15/08/2025 | 0,81% | 22,29% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 163,937282 | 14/08/2025 | -3,21% | 22,29% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 13,233533 | 14/08/2025 | -5,38% | 22,29% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 38,415469 | 15/08/2025 | 6,14% | 22,29% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 18,072009 | 14/08/2025 | 5,38% | 22,28% | ***** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 128,530000 | 13/08/2025 | 4,48% | 22,28% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 916,830000 | 15/08/2025 | -6,06% | 22,28% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 296,290383 | 15/08/2025 | -1,29% | 22,27% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 229,732869 | 14/08/2025 | 1,85% | 22,27% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 191,250000 | 14/08/2025 | 11,38% | 22,27% | ** |
