| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | RVI EUROPA SMALL/MID CAP | 188,060340 | 05/08/2025 | 16,47% | 19,79% | *** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 118,391930 | 13/08/2025 | 2,67% | 19,78% | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,153748 | 15/08/2025 | 3,27% | 19,78% | *** |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | DEUDA PRIVADA EUROPA | 1.353,450000 | 13/08/2025 | 4,50% | 19,78% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 146,968641 | 14/08/2025 | 3,24% | 19,78% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 137,240000 | 13/08/2025 | 5,61% | 19,78% | **** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,346160 | 15/08/2025 | 0,98% | 19,78% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 153,330000 | 15/08/2025 | 4,41% | 19,77% | ***** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 521,947484 | 12/08/2025 | -0,43% | 19,77% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 32,550000 | 14/08/2025 | -2,95% | 19,76% | *** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 381,009410 | 14/08/2025 | -10,87% | 19,76% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,154833 | 14/08/2025 | -1,96% | 19,76% | **** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 56,999000 | 14/08/2025 | 3,84% | 19,76% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 106,337313 | 13/08/2025 | 7,51% | 19,76% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 29,220000 | 14/08/2025 | 7,78% | 19,75% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 183,344739 | 14/08/2025 | -1,13% | 19,75% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,130000 | 14/08/2025 | 2,27% | 19,75% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 309,130000 | 14/08/2025 | -5,45% | 19,75% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,435900 | 15/08/2025 | 4,13% | 19,75% | ***** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,672553 | 14/08/2025 | 4,04% | 19,74% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 121,180000 | 14/08/2025 | 4,02% | 19,74% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 680,930000 | 15/08/2025 | 0,19% | 19,74% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 412,782341 | 15/08/2025 | -4,89% | 19,74% | * |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 133,010000 | 14/08/2025 | 7,02% | 19,74% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,010000 | 15/08/2025 | 11,25% | 19,73% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 22,927920 | 14/08/2025 | -16,54% | 19,73% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 97,254063 | 14/08/2025 | 1,47% | 19,73% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,915352 | 13/08/2025 | 4,54% | 19,72% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 173,490000 | 14/08/2025 | 7,53% | 19,72% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 108,622754 | 14/08/2025 | -6,51% | 19,72% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 285,830000 | 13/08/2025 | 4,35% | 19,72% | ***** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 122,014827 | 13/08/2025 | 2,69% | 19,72% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 87,504363 | 15/08/2025 | 10,56% | 19,72% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,520000 | 15/08/2025 | 3,89% | 19,71% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 155,025300 | 14/08/2025 | 4,11% | 19,71% | **** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 57,081280 | 15/08/2025 | -7,78% | 19,71% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 5,063099 | 14/08/2025 | 8,84% | 19,70% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 32,630000 | 14/08/2025 | -2,97% | 19,70% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,424410 | 13/08/2025 | 6,25% | 19,70% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 18,300000 | 14/08/2025 | -5,62% | 19,69% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,499900 | 14/08/2025 | 5,23% | 19,69% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,840883 | 14/08/2025 | 2,08% | 19,69% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 13,627032 | 14/08/2025 | 4,56% | 19,69% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 206,919661 | 15/08/2025 | 7,55% | 19,69% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 216,047904 | 14/08/2025 | -3,63% | 19,68% | ** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 41,710000 | 14/08/2025 | 20,79% | 19,68% | ***** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 138,698318 | 13/08/2025 | 12,67% | 19,68% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 213,410000 | 14/08/2025 | 8,26% | 19,68% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,250000 | 14/08/2025 | -3,13% | 19,67% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 182,587098 | 15/08/2025 | 1,47% | 19,67% | **** |
