| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,874489 | 14/08/2025 | 4,05% | 21,14% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,045346 | 15/08/2025 | 5,42% | 21,14% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 18,032506 | 14/08/2025 | 2,37% | 21,14% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 124,611300 | 15/08/2025 | 6,96% | 21,14% | ***** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 10,014652 | 13/08/2025 | 9,27% | 21,13% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,440000 | 14/08/2025 | 13,30% | 21,13% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 84,550100 | 14/08/2025 | 11,87% | 21,13% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 10,200400 | 13/08/2025 | 16,04% | 21,13% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 147,328688 | 14/08/2025 | -4,30% | 21,12% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 147,138700 | 13/08/2025 | 5,28% | 21,12% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 25,520000 | 15/08/2025 | 3,36% | 21,12% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,799350 | 15/08/2025 | 2,09% | 21,12% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 35,598135 | 15/08/2025 | 5,26% | 21,12% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 20,874487 | 15/08/2025 | -21,07% | 21,12% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 157,932636 | 14/08/2025 | -4,30% | 21,11% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 29,950000 | 15/08/2025 | 7,12% | 21,11% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,470000 | 15/08/2025 | 3,58% | 21,11% | ** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 338,312799 | 15/08/2025 | -6,95% | 21,11% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 29,907085 | 14/08/2025 | 2,35% | 21,11% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 359,590000 | 15/08/2025 | 6,68% | 21,11% | ***** |
| SANTANDER SELECCION RV NORTEAMERICA, FI | RVI USA | 138,244452 | 12/08/2025 | -5,25% | 21,11% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.666,640000 | 14/08/2025 | 10,04% | 21,11% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 17,160000 | 14/08/2025 | 6,58% | 21,10% | *** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 12,474491 | 12/08/2025 | 2,65% | 21,10% | ND |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 32,546201 | 15/08/2025 | -13,28% | 21,10% | ***** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 191,300000 | 13/08/2025 | 10,63% | 21,10% | ***** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | RVI GLOBAL VALOR | 12,885900 | 14/08/2025 | 9,96% | 21,09% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 31,941831 | 14/08/2025 | 4,16% | 21,09% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 153,712575 | 14/08/2025 | 2,18% | 21,09% | **** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,103500 | 15/08/2025 | 3,35% | 21,09% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 79,785690 | 14/08/2025 | -0,08% | 21,09% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 43,985288 | 14/08/2025 | 5,36% | 21,09% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 18,830000 | 14/08/2025 | 2,90% | 21,09% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 36,110000 | 15/08/2025 | 7,28% | 21,09% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 130,894165 | 15/08/2025 | 2,20% | 21,09% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 17,647562 | 14/08/2025 | 4,95% | 21,08% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.082,320000 | 13/08/2025 | 4,28% | 21,08% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 26,920445 | 14/08/2025 | -0,93% | 21,07% | * |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 113,187000 | 15/08/2025 | 3,40% | 21,07% | ***** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,740000 | 15/08/2025 | 4,39% | 21,07% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,170000 | 15/08/2025 | 17,03% | 21,07% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 221,920000 | 14/08/2025 | 7,45% | 21,06% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 1,971509 | 15/08/2025 | -2,27% | 21,06% | * |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 177,920000 | 14/08/2025 | -0,96% | 21,06% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 185,470000 | 14/08/2025 | 4,01% | 21,06% | **** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 308,223038 | 13/08/2025 | 0,45% | 21,06% | ** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 45,807201 | 14/08/2025 | -2,93% | 21,05% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 160,040000 | 14/08/2025 | 4,07% | 21,05% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 72,245509 | 14/08/2025 | -3,60% | 21,05% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,430000 | 14/08/2025 | 15,00% | 21,05% | *** |
