| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | RVI EUROPA | 905,607800 | 18/07/2025 | 7,74% | 26,84% | ** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 191,733906 | 18/07/2025 | -3,91% | 26,84% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 151,679765 | 17/07/2025 | -4,95% | 26,84% | **** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.394,630000 | 18/07/2025 | 1,98% | 26,83% | *** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 475,350000 | 18/07/2025 | -1,07% | 26,83% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 97,280000 | 18/07/2025 | 12,55% | 26,82% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,902200 | 18/07/2025 | 11,64% | 26,82% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 18,025751 | 18/07/2025 | -10,35% | 26,82% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 477,657116 | 18/07/2025 | 5,74% | 26,82% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 42,610000 | 18/07/2025 | 6,66% | 26,82% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,944659 | 18/07/2025 | 3,30% | 26,82% | ***** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 33,809000 | 18/07/2025 | 17,99% | 26,82% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 91,750000 | 18/07/2025 | 4,02% | 26,81% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,790000 | 18/07/2025 | 12,92% | 26,81% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 27,562232 | 18/07/2025 | 10,90% | 26,81% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 43,560000 | 18/07/2025 | 5,73% | 26,81% | **** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,225400 | 17/07/2025 | 10,21% | 26,81% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 3,998423 | 18/07/2025 | 10,67% | 26,81% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 144,740000 | 18/07/2025 | 3,44% | 26,80% | **** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 140,160000 | 18/07/2025 | 3,40% | 26,80% | ** |
| DWS INVEST CROCI EURO IC | RV EURO | 406,930000 | 18/07/2025 | 12,10% | 26,80% | * |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 132,070000 | 17/07/2025 | 3,54% | 26,80% | ***** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,660000 | 18/07/2025 | -7,87% | 26,80% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 14,096824 | 18/07/2025 | -8,19% | 26,80% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 15,318000 | 18/07/2025 | -0,94% | 26,80% | ** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 38,066009 | 18/07/2025 | -0,55% | 26,80% | ***** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 34,310000 | 18/07/2025 | 10,36% | 26,79% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 125,813974 | 17/07/2025 | -3,91% | 26,79% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 60,638800 | 18/07/2025 | 3,74% | 26,79% | ***** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 167,491588 | 18/07/2025 | 1,60% | 26,79% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 90,000000 | 18/07/2025 | -5,43% | 26,78% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 15,100000 | 18/07/2025 | -2,39% | 26,78% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 8,926454 | 17/07/2025 | 14,31% | 26,78% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,900000 | 18/07/2025 | 3,49% | 26,78% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 120,839400 | 18/07/2025 | -10,29% | 26,78% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 298,929957 | 18/07/2025 | -10,28% | 26,78% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 25,339056 | 18/07/2025 | 2,27% | 26,77% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 43,040000 | 18/07/2025 | -7,88% | 26,77% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | FINANCIERO | 14,215596 | 17/07/2025 | 6,44% | 26,77% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 31,270386 | 18/07/2025 | 7,22% | 26,77% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 37,726900 | 17/07/2025 | -2,44% | 26,77% | *** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 152,530000 | 18/07/2025 | -5,60% | 26,77% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 342,131935 | 18/07/2025 | -2,57% | 26,77% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 13,292300 | 17/07/2025 | 2,64% | 26,76% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 94,750000 | 18/07/2025 | 16,40% | 26,76% | **** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 121,020963 | 17/07/2025 | -1,10% | 26,75% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 14,880000 | 18/07/2025 | -3,81% | 26,75% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 14,880000 | 18/07/2025 | -3,81% | 26,75% | **** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 10,624217 | 18/07/2025 | -2,89% | 26,75% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 11,335348 | 17/07/2025 | -5,71% | 26,75% | ***** |
