| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 57,940000 | 14/08/2025 | 3,93% | 19,88% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 131,500000 | 14/08/2025 | 3,06% | 19,88% | ***** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 147,957140 | 15/08/2025 | 4,57% | 19,88% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 82,463644 | 14/08/2025 | -0,35% | 19,88% | ** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 186,070000 | 15/08/2025 | -1,66% | 19,88% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 126,253208 | 14/08/2025 | -4,06% | 19,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,220000 | 14/08/2025 | 7,16% | 19,87% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,245000 | 15/08/2025 | 3,71% | 19,87% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 39,152149 | 14/08/2025 | 3,49% | 19,87% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 172,580000 | 14/08/2025 | 5,42% | 19,86% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,818375 | 14/08/2025 | 3,30% | 19,86% | *** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 150,473101 | 15/08/2025 | 3,36% | 19,86% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 49,261000 | 14/08/2025 | 1,81% | 19,86% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,200000 | 14/08/2025 | 4,30% | 19,86% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,281600 | 13/08/2025 | 13,44% | 19,86% | * |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 332,745038 | 15/08/2025 | 2,18% | 19,86% | **** |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 11,942310 | 08/08/2025 | 6,01% | 19,85% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,190500 | 15/08/2025 | -2,86% | 19,85% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,084865 | 14/08/2025 | 4,66% | 19,85% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,010000 | 14/08/2025 | 4,40% | 19,85% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.230,810000 | 14/08/2025 | 12,17% | 19,84% | **** |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 96,950000 | 14/08/2025 | 2,63% | 19,84% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 45,623700 | 14/08/2025 | -6,46% | 19,84% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 175,138580 | 14/08/2025 | -15,66% | 19,84% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 216,086071 | 15/08/2025 | 4,29% | 19,84% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 194,922995 | 14/08/2025 | 8,50% | 19,84% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,910000 | 14/08/2025 | 14,30% | 19,83% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 105,910000 | 14/08/2025 | 8,93% | 19,83% | *** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 31,890000 | 14/08/2025 | 2,92% | 19,83% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 27,447100 | 15/08/2025 | 10,77% | 19,83% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 103,360000 | 15/08/2025 | 7,72% | 19,82% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 183,948897 | 14/08/2025 | 1,24% | 19,82% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,150000 | 15/08/2025 | 2,88% | 19,82% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 17,230000 | 15/08/2025 | 6,95% | 19,82% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 215,963000 | 15/08/2025 | 4,23% | 19,82% | ** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 121,220000 | 13/08/2025 | 2,82% | 19,82% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 136,470000 | 14/08/2025 | 5,09% | 19,81% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 106,020000 | 13/08/2025 | 4,01% | 19,81% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,550000 | 14/08/2025 | 2,65% | 19,81% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 18,579983 | 14/08/2025 | -7,60% | 19,81% | ***** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 133,977490 | 12/08/2025 | 8,57% | 19,81% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 185,295124 | 14/08/2025 | -4,33% | 19,81% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 857,185629 | 14/08/2025 | -5,10% | 19,80% | ** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.837,330000 | 13/08/2025 | 10,04% | 19,80% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 23,480000 | 14/08/2025 | 5,96% | 19,80% | **** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 126,200000 | 14/08/2025 | 9,94% | 19,80% | *** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 190,159934 | 13/08/2025 | 1,77% | 19,80% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 292,870000 | 14/08/2025 | 3,39% | 19,79% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,297690 | 14/08/2025 | 1,31% | 19,79% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 125,784146 | 14/08/2025 | 4,17% | 19,79% | * |
