| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 139,890000 | 13/08/2025 | 3,35% | 21,68% | ***** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 25,266170 | 12/08/2025 | 5,68% | 21,68% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,393700 | 13/08/2025 | 6,34% | 21,68% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 494,690000 | 13/08/2025 | 0,75% | 21,67% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,290000 | 13/08/2025 | 4,15% | 21,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 173,178079 | 13/08/2025 | 0,95% | 21,67% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 113,965000 | 13/08/2025 | 3,53% | 21,67% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 13,167108 | 13/08/2025 | -5,85% | 21,67% | **** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,130788 | 12/08/2025 | 8,51% | 21,67% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,584130 | 12/08/2025 | 9,27% | 21,66% | **** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,870000 | 13/08/2025 | -1,20% | 21,66% | ** |
| CT (LUX) EUROPEAN SELECT AE USD | RVI EUROPA | 35,141832 | 13/08/2025 | 1,12% | 21,66% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 19,660000 | 13/08/2025 | 8,08% | 21,66% | ** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 130,001723 | 12/08/2025 | -3,11% | 21,66% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 165,057643 | 12/08/2025 | 4,52% | 21,66% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 15,598668 | 13/08/2025 | -10,74% | 21,66% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AUH USD | RVI EUROPA | 32,870720 | 13/08/2025 | -5,22% | 21,65% | ** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,334216 | 13/08/2025 | 1,92% | 21,65% | * |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,242849 | 13/08/2025 | 3,40% | 21,65% | ***** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 138,562560 | 12/08/2025 | 8,33% | 21,64% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 16,842500 | 13/08/2025 | 0,80% | 21,64% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 87,968577 | 13/08/2025 | -4,88% | 21,64% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 56,619200 | 12/08/2025 | -1,79% | 21,64% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.509,630660 | 13/08/2025 | 9,02% | 21,63% | * |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 183,160000 | 13/08/2025 | 8,14% | 21,63% | **** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 462,031167 | 13/08/2025 | -5,73% | 21,63% | * |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.237,150000 | 12/08/2025 | 1,11% | 21,63% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR SATI (D) | RVI EUROPA | 41,620000 | 13/08/2025 | 5,72% | 21,62% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 146,430000 | 13/08/2025 | 4,41% | 21,62% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 177,130000 | 13/08/2025 | 4,03% | 21,62% | **** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.284,780529 | 13/08/2025 | 4,54% | 21,62% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 339,105200 | 13/08/2025 | 2,57% | 21,61% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,362600 | 13/08/2025 | 4,97% | 21,61% | ***** |
| TEMPERANTIA, FI A | RVI GLOBAL | 8,849854 | 13/08/2025 | -0,52% | 21,61% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 210,606866 | 13/08/2025 | 3,81% | 21,60% | **** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 14,953555 | 13/08/2025 | 5,35% | 21,60% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 400,220000 | 13/08/2025 | 5,91% | 21,60% | ** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 6,780641 | 11/08/2025 | -4,66% | 21,60% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 212,740000 | 13/08/2025 | 18,86% | 21,59% | *** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 32,379814 | 13/08/2025 | -13,72% | 21,59% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,150000 | 13/08/2025 | 14,95% | 21,59% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 204,600000 | 13/08/2025 | 12,10% | 21,59% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,082700 | 13/08/2025 | 0,48% | 21,58% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 193,660000 | 13/08/2025 | 0,22% | 21,58% | *** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,882670 | 13/08/2025 | 2,35% | 21,58% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.099,880000 | 13/08/2025 | -2,13% | 21,58% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,122000 | 13/08/2025 | 5,93% | 21,58% | * |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 45,367603 | 13/08/2025 | -4,01% | 21,58% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 62,815387 | 13/08/2025 | 7,44% | 21,58% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 107,975408 | 13/08/2025 | -1,78% | 21,57% | *** |
