| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,470000 | 13/08/2025 | 15,49% | 21,57% | *** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,663900 | 13/08/2025 | 6,21% | 21,57% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 34,223124 | 13/08/2025 | -7,07% | 21,57% | ** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 173,391181 | 11/08/2025 | 15,00% | 21,57% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 148,519300 | 13/08/2025 | 6,46% | 21,57% | ***** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 179,963899 | 12/08/2025 | 9,86% | 21,57% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 56,589873 | 13/08/2025 | 0,33% | 21,56% | **** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,638750 | 13/08/2025 | 5,62% | 21,56% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 162,959101 | 13/08/2025 | -3,79% | 21,56% | ***** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 17,215000 | 13/08/2025 | -0,23% | 21,56% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 29,830000 | 13/08/2025 | 6,69% | 21,56% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 83,450000 | 13/08/2025 | -13,89% | 21,56% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,490000 | 13/08/2025 | 2,84% | 21,56% | ***** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 14,923700 | 13/08/2025 | 8,60% | 21,56% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 175,840000 | 13/08/2025 | 5,37% | 21,55% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 78,473230 | 13/08/2025 | -3,76% | 21,55% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 71,557815 | 12/08/2025 | -0,20% | 21,55% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 154,650000 | 13/08/2025 | 7,51% | 21,55% | ***** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,895841 | 13/08/2025 | -1,24% | 21,54% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 228,351292 | 13/08/2025 | 1,24% | 21,54% | **** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,111348 | 13/08/2025 | 1,12% | 21,53% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 82,586593 | 12/08/2025 | -0,20% | 21,53% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,686700 | 12/08/2025 | 14,25% | 21,53% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 200,102468 | 13/08/2025 | -1,15% | 21,53% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 14.288,865169 | 13/08/2025 | -1,15% | 21,53% | ***** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 18,124903 | 12/08/2025 | 2,40% | 21,52% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 14,698232 | 12/08/2025 | 2,40% | 21,52% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,480000 | 13/08/2025 | 13,66% | 21,52% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 132,859661 | 12/08/2025 | 3,85% | 21,52% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,664465 | 13/08/2025 | 1,39% | 21,52% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 115,219500 | 12/08/2025 | 2,08% | 21,51% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 116,268100 | 12/08/2025 | 2,08% | 21,51% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 14,354026 | 13/08/2025 | 8,22% | 21,51% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 25,760000 | 13/08/2025 | 5,10% | 21,51% | * |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 138,350000 | 12/08/2025 | 4,29% | 21,51% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 78,839426 | 13/08/2025 | -3,98% | 21,51% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 84,769874 | 13/08/2025 | 12,09% | 21,50% | *** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,230341 | 13/08/2025 | 12,38% | 21,50% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 188,780000 | 13/08/2025 | 6,34% | 21,49% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 181,167000 | 12/08/2025 | 3,85% | 21,49% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 13,565700 | 13/08/2025 | 8,25% | 21,49% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,160000 | 13/08/2025 | 2,79% | 21,48% | ND |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 175,897703 | 13/08/2025 | -15,51% | 21,48% | **** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 17.248,690000 | 13/08/2025 | 3,04% | 21,47% | ***** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 155,677056 | 13/08/2025 | -14,51% | 21,47% | ***** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 248,740000 | 13/08/2025 | 3,47% | 21,47% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,490000 | 13/08/2025 | 2,88% | 21,46% | ***** |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 106,740000 | 12/08/2025 | -0,96% | 21,46% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 113,102570 | 12/08/2025 | 1,69% | 21,46% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 159,632948 | 12/08/2025 | -2,96% | 21,46% | **** |
