| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | RFI GLOBAL | 110,980000 | 15/08/2025 | 2,67% | 20,11% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 121,441500 | 15/08/2025 | -4,10% | 20,11% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 116,357888 | 15/08/2025 | -4,06% | 20,11% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 92,320000 | 14/08/2025 | 4,16% | 20,10% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 29,004107 | 15/08/2025 | -0,95% | 20,10% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 25,450000 | 14/08/2025 | 2,41% | 20,10% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,716957 | 14/08/2025 | 4,13% | 20,10% | *** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,174800 | 14/08/2025 | 1,91% | 20,10% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,318000 | 15/08/2025 | 6,62% | 20,10% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,909651 | 15/08/2025 | 0,92% | 20,10% | ***** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 490,290000 | 13/08/2025 | 9,56% | 20,10% | * |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 11,912147 | 14/08/2025 | 7,15% | 20,09% | *** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,749300 | 15/08/2025 | 43,18% | 20,09% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 154,483159 | 14/08/2025 | -4,47% | 20,08% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,513100 | 14/08/2025 | 3,80% | 20,08% | **** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.683,372800 | 07/08/2025 | 4,36% | 20,08% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 177,880000 | 14/08/2025 | -1,89% | 20,08% | *** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,049570 | 15/08/2025 | 2,96% | 20,08% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 116,060000 | 14/08/2025 | 5,49% | 20,07% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 12,048339 | 01/08/2025 | -4,81% | 20,07% | *** |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 14,262491 | 15/08/2025 | 7,92% | 20,07% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 147,767322 | 14/08/2025 | -4,35% | 20,07% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 89,511465 | 15/08/2025 | -5,96% | 20,07% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 106,938741 | 15/08/2025 | -4,43% | 20,07% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,330000 | 14/08/2025 | 7,69% | 20,06% | **** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 123,341183 | 14/08/2025 | 0,80% | 20,06% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 15,415200 | 13/08/2025 | -0,21% | 20,06% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,558769 | 14/08/2025 | 1,34% | 20,06% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,327943 | 15/08/2025 | 6,09% | 20,05% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 218,687573 | 14/08/2025 | 1,39% | 20,04% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 23,734600 | 15/08/2025 | -6,32% | 20,03% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 47,159966 | 14/08/2025 | 5,50% | 20,03% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 13,831023 | 15/08/2025 | -10,43% | 20,03% | ***** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,410000 | 14/08/2025 | 15,98% | 20,02% | *** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 134,100000 | 13/08/2025 | 0,29% | 20,02% | * |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 11,533890 | 13/08/2025 | 4,41% | 20,02% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 28,060000 | 14/08/2025 | 15,95% | 20,02% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 165,017368 | 15/08/2025 | 2,82% | 20,02% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 194,010100 | 14/08/2025 | 7,07% | 20,02% | *** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,481800 | 14/08/2025 | 6,07% | 20,00% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 671,688912 | 15/08/2025 | 0,74% | 20,00% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 237,730000 | 15/08/2025 | 15,32% | 20,00% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 149,331068 | 12/08/2025 | 16,70% | 20,00% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.627,730000 | 14/08/2025 | 5,84% | 19,99% | **** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,260051 | 14/08/2025 | -10,39% | 19,99% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA SMALL/MID CAP | 40.569,680000 | 14/08/2025 | 7,00% | 19,99% | *** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.798,913601 | 14/08/2025 | -4,15% | 19,99% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 153,478492 | 14/08/2025 | 2,03% | 19,98% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 179,881976 | 14/08/2025 | -5,60% | 19,98% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 200,145674 | 15/08/2025 | 2,72% | 19,98% | ** |
