| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 358,954829 | 13/08/2025 | -4,03% | 21,46% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 56,504345 | 13/08/2025 | 0,43% | 21,45% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 17,210000 | 13/08/2025 | 6,89% | 21,45% | *** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 50,619859 | 13/08/2025 | -13,85% | 21,45% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,174800 | 13/08/2025 | -3,34% | 21,44% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 10,220000 | 13/08/2025 | 7,29% | 21,44% | * |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,669029 | 13/08/2025 | -20,28% | 21,44% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 35.609,130000 | 13/08/2025 | -1,68% | 21,44% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 244,420000 | 13/08/2025 | -1,68% | 21,44% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 24,062847 | 13/08/2025 | 5,26% | 21,44% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 16,150000 | 13/08/2025 | 6,18% | 21,43% | ** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 26,733765 | 08/08/2025 | 0,85% | 21,43% | ***** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 415,207924 | 13/08/2025 | -4,33% | 21,43% | * |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 21,395300 | 12/08/2025 | -0,68% | 21,42% | ***** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 18,659831 | 13/08/2025 | 8,46% | 21,42% | ** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 78,216400 | 12/08/2025 | 8,94% | 21,42% | * |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 228,588507 | 13/08/2025 | -4,63% | 21,42% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 180,187000 | 13/08/2025 | 4,91% | 21,42% | ***** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 295,360000 | 13/08/2025 | 3,06% | 21,42% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 135,059452 | 12/08/2025 | 8,81% | 21,42% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 44,445393 | 13/08/2025 | -16,50% | 21,41% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 14,391900 | 12/08/2025 | 16,16% | 21,41% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,906940 | 13/08/2025 | 4,28% | 21,40% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 172,090000 | 13/08/2025 | 3,56% | 21,40% | **** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 81,420000 | 13/08/2025 | -13,87% | 21,40% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 45,043122 | 13/08/2025 | -16,50% | 21,40% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 18,645614 | 12/08/2025 | 4,89% | 21,40% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 116,364188 | 13/08/2025 | -4,05% | 21,40% | ** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,586954 | 13/08/2025 | 2,33% | 21,39% | ** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 337,469046 | 13/08/2025 | -7,18% | 21,39% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 16,912400 | 13/08/2025 | -1,31% | 21,39% | *** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 29,850000 | 13/08/2025 | 2,93% | 21,39% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 47,270000 | 13/08/2025 | 5,23% | 21,39% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 9,947922 | 13/08/2025 | 15,02% | 21,39% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 96,078223 | 13/08/2025 | 2,81% | 21,39% | **** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 139,682540 | 13/08/2025 | 1,75% | 21,38% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 141,200324 | 13/08/2025 | 2,22% | 21,38% | ** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 40,770000 | 13/08/2025 | -13,91% | 21,38% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 17,260000 | 13/08/2025 | 8,21% | 21,38% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 137,017749 | 13/08/2025 | 1,57% | 21,38% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.967,930000 | 13/08/2025 | 4,04% | 21,36% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 672,299547 | 13/08/2025 | 0,83% | 21,36% | ** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 52,160000 | 13/08/2025 | -2,18% | 21,36% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 438,447600 | 13/08/2025 | -15,58% | 21,36% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 188,094800 | 13/08/2025 | 3,13% | 21,36% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 84,712000 | 13/08/2025 | 12,08% | 21,36% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 121,682100 | 13/08/2025 | -3,91% | 21,36% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 162,300000 | 13/08/2025 | 10,94% | 21,36% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 222,490000 | 13/08/2025 | 7,07% | 21,35% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.424,380000 | 11/08/2025 | 3,24% | 21,35% | **** |
