| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 150,980000 | 18/08/2025 | 9,89% | 20,39% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,052779 | 15/08/2025 | 4,60% | 20,38% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 5,149974 | 18/08/2025 | 10,71% | 20,38% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,710000 | 18/08/2025 | -4,11% | 20,38% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 25,820269 | 18/08/2025 | 2,70% | 20,38% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 10,866720 | 18/08/2025 | 5,18% | 20,38% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 23,150000 | 18/08/2025 | 12,98% | 20,38% | *** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.657,370000 | 18/08/2025 | 9,66% | 20,38% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.113,012936 | 18/08/2025 | -6,87% | 20,37% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 25,350000 | 18/08/2025 | -2,54% | 20,37% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 80,000857 | 18/08/2025 | 3,84% | 20,37% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 117,339159 | 18/08/2025 | 0,72% | 20,37% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,297800 | 14/08/2025 | 13,57% | 20,37% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 21,007367 | 18/08/2025 | 8,29% | 20,37% | *** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 511,173659 | 14/08/2025 | 8,52% | 20,37% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 151,876180 | 18/08/2025 | 14,48% | 20,37% | *** |
| CT (LUX) AMERICAN DU EUR | RVI USA | 51,192500 | 18/08/2025 | -3,06% | 20,36% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 176,150000 | 18/08/2025 | 3,81% | 20,36% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,275000 | 18/08/2025 | 3,65% | 20,36% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,832091 | 18/08/2025 | 5,17% | 20,36% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 247,948257 | 18/08/2025 | -5,61% | 20,36% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 59,910000 | 18/08/2025 | -6,33% | 20,35% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 94,340000 | 18/08/2025 | 6,96% | 20,35% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 110,720000 | 18/08/2025 | 5,18% | 20,35% | **** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 43,067592 | 18/08/2025 | 8,36% | 20,35% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 18,469982 | 18/08/2025 | 8,30% | 20,35% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 110,856415 | 18/08/2025 | 8,92% | 20,35% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 45,458763 | 18/08/2025 | -0,88% | 20,34% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 298,640000 | 18/08/2025 | -2,50% | 20,34% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,147500 | 18/08/2025 | 6,18% | 20,33% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 120,370000 | 18/08/2025 | 8,15% | 20,33% | **** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 58,461431 | 18/08/2025 | 1,56% | 20,33% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 129,987828 | 17/08/2025 | 4,13% | 20,33% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 161,855992 | 18/08/2025 | -1,74% | 20,33% | ** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 161,850000 | 18/08/2025 | 3,92% | 20,33% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 21,786633 | 18/08/2025 | 8,29% | 20,33% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 68,090000 | 18/08/2025 | 12,06% | 20,32% | **** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 107,120000 | 14/08/2025 | 4,34% | 20,32% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | RFI EUROPA HIGH YIELD | 498,290000 | 18/08/2025 | 3,74% | 20,32% | **** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 68,080185 | 18/08/2025 | 2,33% | 20,32% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,020000 | 18/08/2025 | 7,23% | 20,32% | **** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,364575 | 18/08/2025 | 1,97% | 20,31% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 84,446843 | 18/08/2025 | 11,67% | 20,31% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | RVI GLOBAL VALOR | 12,870800 | 18/08/2025 | 9,83% | 20,30% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 10,200000 | 18/08/2025 | 7,08% | 20,30% | * |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 48,907307 | 18/08/2025 | -5,14% | 20,30% | ** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.844,660000 | 14/08/2025 | 10,48% | 20,30% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 84,436000 | 18/08/2025 | 11,72% | 20,30% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 11,779853 | 14/08/2025 | 5,68% | 20,30% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 103,270000 | 18/08/2025 | 7,63% | 20,29% | **** |
