| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 181,850000 | 13/08/2025 | 9,81% | 22,15% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 136,750000 | 13/08/2025 | 10,10% | 22,15% | **** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 48,420000 | 13/08/2025 | 21,57% | 22,15% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 16,490000 | 13/08/2025 | 9,42% | 22,15% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,882401 | 13/08/2025 | 0,15% | 22,15% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 139,353302 | 12/08/2025 | 5,66% | 22,14% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 111,864553 | 12/08/2025 | -3,86% | 22,14% | ***** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 17,083000 | 13/08/2025 | 8,93% | 22,14% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 128,520000 | 13/08/2025 | 3,86% | 22,14% | ND |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 125,190000 | 12/08/2025 | 3,19% | 22,14% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 128,536964 | 12/08/2025 | -1,83% | 22,13% | ** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 23,840000 | 13/08/2025 | 9,56% | 22,13% | ** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 677,210000 | 13/08/2025 | 9,35% | 22,12% | * |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,303048 | 13/08/2025 | 12,92% | 22,12% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 14,915600 | 12/08/2025 | 16,30% | 22,12% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,666400 | 13/08/2025 | 0,81% | 22,12% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 177,000000 | 13/08/2025 | -2,78% | 22,12% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 164,750000 | 13/08/2025 | 3,76% | 22,11% | **** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 128,350000 | 12/08/2025 | 4,33% | 22,11% | ***** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 164,400000 | 13/08/2025 | -2,78% | 22,11% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 19,720000 | 13/08/2025 | 9,43% | 22,11% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 110,830605 | 12/08/2025 | 7,43% | 22,11% | **** |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 17,855078 | 13/08/2025 | 16,99% | 22,10% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 167,620000 | 13/08/2025 | 5,45% | 22,10% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,394740 | 13/08/2025 | 6,72% | 22,10% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 30,450004 | 13/08/2025 | 2,24% | 22,10% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 580,010000 | 13/08/2025 | 1,77% | 22,10% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.151,800000 | 12/08/2025 | 3,26% | 22,10% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 114,710000 | 12/08/2025 | 3,26% | 22,10% | ***** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.306,179656 | 12/08/2025 | 4,59% | 22,10% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 34,551497 | 12/08/2025 | -1,33% | 22,10% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 134,330000 | 12/08/2025 | 5,51% | 22,10% | ***** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 346,356300 | 13/08/2025 | 12,76% | 22,10% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,251200 | 13/08/2025 | 6,52% | 22,09% | *** |
| DWS INVEST CROCI EURO IC | RV EURO | 411,080000 | 13/08/2025 | 13,24% | 22,09% | * |
| MAN NUMERIC EUROPE RI CLIMATE D C EUR | RVI EUROPA | 152,820000 | 12/08/2025 | 6,89% | 22,09% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,105627 | 13/08/2025 | 4,51% | 22,08% | **** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,209825 | 13/08/2025 | 4,86% | 22,08% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 389,290000 | 13/08/2025 | -4,86% | 22,08% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,550000 | 13/08/2025 | 3,12% | 22,08% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 79,464606 | 13/08/2025 | -3,71% | 22,08% | * |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 38,260000 | 13/08/2025 | 3,38% | 22,08% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 200,076469 | 13/08/2025 | 2,69% | 22,08% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,530000 | 12/08/2025 | 7,67% | 22,07% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,630000 | 13/08/2025 | 3,25% | 22,07% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 158,360640 | 13/08/2025 | -3,89% | 22,07% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 246,980000 | 13/08/2025 | 1,81% | 22,07% | *** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 188,109598 | 12/08/2025 | 1,18% | 22,07% | ** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,112200 | 13/08/2025 | 3,47% | 22,06% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 171,940000 | 13/08/2025 | 12,95% | 22,06% | **** |
