| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,351200 | 14/08/2025 | 3,94% | 19,97% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 102,497609 | 13/08/2025 | 1,59% | 19,97% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 10,200000 | 15/08/2025 | 7,08% | 19,97% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 67,233533 | 14/08/2025 | -3,78% | 19,97% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 142,439024 | 14/08/2025 | 4,11% | 19,97% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 6,895962 | 15/08/2025 | -11,11% | 19,97% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 118,480000 | 14/08/2025 | 14,08% | 19,96% | *** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 747,040205 | 14/08/2025 | 6,05% | 19,96% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 19,331500 | 14/08/2025 | 16,38% | 19,96% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,720274 | 14/08/2025 | 3,34% | 19,96% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 251,740000 | 15/08/2025 | 15,29% | 19,96% | **** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,255710 | 13/08/2025 | 6,08% | 19,96% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 220,450000 | 14/08/2025 | 10,87% | 19,96% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,256200 | 14/08/2025 | 6,47% | 19,95% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,137725 | 14/08/2025 | 0,33% | 19,95% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 9,260000 | 14/08/2025 | 18,26% | 19,95% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 13,801441 | 15/08/2025 | 7,92% | 19,95% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 20,941564 | 15/08/2025 | 7,96% | 19,95% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 217,837697 | 15/08/2025 | 0,54% | 19,95% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 115,457656 | 14/08/2025 | 0,77% | 19,94% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 25,363559 | 14/08/2025 | 2,37% | 19,94% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,117900 | 15/08/2025 | 7,79% | 19,94% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 28,199863 | 15/08/2025 | 7,47% | 19,94% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 13,773215 | 13/08/2025 | 0,24% | 19,94% | ** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,139419 | 14/08/2025 | 1,49% | 19,94% | ** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,569407 | 14/08/2025 | 3,34% | 19,94% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 137,040205 | 14/08/2025 | 1,62% | 19,94% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 110,770000 | 14/08/2025 | 5,22% | 19,93% | **** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 248,360000 | 14/08/2025 | 8,62% | 19,93% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 111,759600 | 15/08/2025 | 1,26% | 19,93% | ***** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 32,386000 | 14/08/2025 | 2,99% | 19,93% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 27,028800 | 15/08/2025 | 7,89% | 19,93% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 308,499500 | 15/08/2025 | 0,49% | 19,93% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 98,820000 | 14/08/2025 | 23,09% | 19,93% | *** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 15,440074 | 13/08/2025 | 0,17% | 19,92% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 28,170000 | 15/08/2025 | 7,19% | 19,92% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 45,345654 | 15/08/2025 | -4,05% | 19,92% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 26,192676 | 15/08/2025 | 3,04% | 19,91% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,200000 | 14/08/2025 | -1,84% | 19,91% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 308,297690 | 14/08/2025 | -5,37% | 19,91% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,030000 | 15/08/2025 | 6,91% | 19,91% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 21,720200 | 15/08/2025 | 7,96% | 19,91% | *** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,820000 | 14/08/2025 | 4,99% | 19,90% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,653100 | 14/08/2025 | 6,50% | 19,90% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 21,270000 | 14/08/2025 | 0,71% | 19,90% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 158,310000 | 13/08/2025 | 5,47% | 19,90% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 138,389887 | 15/08/2025 | 5,99% | 19,90% | **** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,388400 | 15/08/2025 | 5,33% | 19,90% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 58,995816 | 13/08/2025 | -3,45% | 19,89% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 71,454234 | 14/08/2025 | -0,34% | 19,89% | ** |
