| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 122,210000 | 13/08/2025 | -2,52% | 21,88% | *** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 163,400000 | 13/08/2025 | 11,68% | 21,87% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 32,490000 | 13/08/2025 | -5,58% | 21,87% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 119,265100 | 13/08/2025 | 14,66% | 21,87% | * |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 11,739220 | 13/08/2025 | 8,64% | 21,87% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 15,628937 | 13/08/2025 | 6,50% | 21,87% | * |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 227,250716 | 13/08/2025 | -2,22% | 21,87% | * |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15.757,410000 | 13/08/2025 | 4,74% | 21,86% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 13,389121 | 13/08/2025 | 6,02% | 21,86% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 18,451098 | 13/08/2025 | 5,39% | 21,86% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 20,758518 | 13/08/2025 | -21,51% | 21,86% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 59,627700 | 13/08/2025 | -6,49% | 21,85% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,280000 | 13/08/2025 | 5,02% | 21,85% | ***** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 14,656471 | 13/08/2025 | 6,23% | 21,85% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 31,290000 | 13/08/2025 | 13,70% | 21,85% | **** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 12,872000 | 13/08/2025 | 7,76% | 21,85% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 18,954316 | 13/08/2025 | 2,40% | 21,85% | *** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,324823 | 13/08/2025 | 1,15% | 21,85% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 20,035978 | 13/08/2025 | 5,39% | 21,85% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 162,550000 | 13/08/2025 | 5,79% | 21,85% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 187,730000 | 13/08/2025 | 6,44% | 21,84% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 165,434207 | 13/08/2025 | 11,51% | 21,84% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,334586 | 12/08/2025 | 4,13% | 21,84% | **** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 135,900000 | 13/08/2025 | -2,35% | 21,84% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 253,520000 | 13/08/2025 | 9,98% | 21,84% | ** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 55,700000 | 13/08/2025 | 9,88% | 21,83% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 133,159541 | 13/08/2025 | 1,66% | 21,83% | ***** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,770000 | 13/08/2025 | 3,88% | 21,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 147,352566 | 13/08/2025 | 1,69% | 21,83% | ***** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,069373 | 13/08/2025 | 7,38% | 21,83% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 325,590000 | 13/08/2025 | -5,53% | 21,82% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 169,770000 | 13/08/2025 | 11,16% | 21,82% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 157,950000 | 13/08/2025 | 2,33% | 21,82% | ***** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,416217 | 12/08/2025 | 14,99% | 21,82% | *** |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 413,970000 | 12/08/2025 | 4,22% | 21,82% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 270,984544 | 13/08/2025 | 1,42% | 21,82% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.080,110000 | 13/08/2025 | -5,93% | 21,81% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 107,110000 | 13/08/2025 | 3,77% | 21,81% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,500000 | 13/08/2025 | 5,85% | 21,81% | *** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI EUROPA | 179,908600 | 13/08/2025 | 6,14% | 21,81% | ND |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 20,415943 | 13/08/2025 | -17,45% | 21,81% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 118,188575 | 12/08/2025 | 4,73% | 21,81% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 823,502851 | 12/08/2025 | 5,16% | 21,80% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 308,870000 | 13/08/2025 | -5,95% | 21,80% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 11,340000 | 13/08/2025 | -3,32% | 21,80% | ***** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.491,220000 | 12/08/2025 | 6,90% | 21,80% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,090000 | 13/08/2025 | 4,25% | 21,79% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 19,195628 | 13/08/2025 | 3,27% | 21,79% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 200,444027 | 13/08/2025 | -4,87% | 21,79% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,340000 | 13/08/2025 | -2,55% | 21,78% | ** |
