| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 102,643873 | 12/08/2025 | 9,66% | 21,97% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 19,236600 | 13/08/2025 | -0,58% | 21,96% | *** |
| DWS INVEST CROCI EURO TFC | RV EURO | 225,790000 | 13/08/2025 | 13,22% | 21,96% | * |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,151340 | 11/08/2025 | 4,98% | 21,96% | * |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 33,669200 | 13/08/2025 | 6,22% | 21,96% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 28,614123 | 13/08/2025 | -5,78% | 21,96% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 120,732359 | 13/08/2025 | 3,96% | 21,96% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,068380 | 13/08/2025 | 12,60% | 21,96% | ** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,110000 | 13/08/2025 | 6,47% | 21,95% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 14,097857 | 13/08/2025 | 2,21% | 21,95% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 310,485956 | 12/08/2025 | 1,18% | 21,95% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 250,920000 | 13/08/2025 | 3,78% | 21,94% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,555800 | 12/08/2025 | 4,47% | 21,94% | **** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 123,264959 | 13/08/2025 | 6,15% | 21,94% | ***** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,450000 | 13/08/2025 | 9,78% | 21,94% | ** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 131,390000 | 12/08/2025 | 3,81% | 21,94% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 44,379061 | 13/08/2025 | 5,50% | 21,93% | ***** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.154,120000 | 12/08/2025 | 0,69% | 21,93% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 190,720000 | 13/08/2025 | 11,07% | 21,93% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 60,050000 | 13/08/2025 | -5,57% | 21,93% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 19,680000 | 13/08/2025 | -2,38% | 21,93% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 14,225941 | 13/08/2025 | 5,72% | 21,93% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 22,619759 | 13/08/2025 | -3,69% | 21,93% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 141,184100 | 13/08/2025 | 6,22% | 21,93% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 141,050000 | 13/08/2025 | 5,43% | 21,92% | **** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 16,139265 | 13/08/2025 | 9,26% | 21,92% | * |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 8,996966 | 13/08/2025 | 0,82% | 21,92% | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 130,074289 | 13/08/2025 | -2,30% | 21,92% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 152,000000 | 13/08/2025 | 1,67% | 21,91% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 151,580000 | 13/08/2025 | 7,28% | 21,91% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 26,100000 | 13/08/2025 | 1,32% | 21,91% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 13,910000 | 13/08/2025 | 3,81% | 21,91% | **** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 68,750000 | 13/08/2025 | 3,07% | 21,90% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.492,290000 | 11/08/2025 | 5,98% | 21,90% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 17,991632 | 13/08/2025 | 5,25% | 21,90% | ***** |
| CT (LUX) AMERICAN DU USD | RVI USA | 51,190675 | 13/08/2025 | -2,74% | 21,90% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 146,510000 | 13/08/2025 | 4,70% | 21,89% | **** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 45,710000 | 12/08/2025 | -3,75% | 21,89% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,848566 | 13/08/2025 | 6,36% | 21,89% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 348,057382 | 13/08/2025 | -1,28% | 21,89% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 424,490000 | 13/08/2025 | -0,26% | 21,89% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 118,205106 | 13/08/2025 | 1,47% | 21,89% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 15,708400 | 12/08/2025 | 14,60% | 21,89% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 44,770000 | 13/08/2025 | 8,67% | 21,89% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 32,962577 | 13/08/2025 | -1,33% | 21,89% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,975000 | 13/08/2025 | 3,75% | 21,89% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 272,465700 | 13/08/2025 | 5,55% | 21,89% | ** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 141,510000 | 13/08/2025 | 8,65% | 21,89% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 277,060000 | 13/08/2025 | 3,73% | 21,88% | **** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA | 34,522500 | 13/08/2025 | 6,14% | 21,88% | ** |
