| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 116,700000 | 12/08/2025 | 4,52% | 18,18% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 11,526514 | 13/08/2025 | -4,12% | 18,18% | ***** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 118,871849 | 12/08/2025 | 4,53% | 18,17% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 57,740000 | 13/08/2025 | 3,46% | 18,17% | ***** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 24,387696 | 12/08/2025 | 2,46% | 18,17% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 140,750000 | 13/08/2025 | 3,42% | 18,17% | *** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 48,120000 | 13/08/2025 | -2,71% | 18,17% | **** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 491,208324 | 12/08/2025 | 8,26% | 18,17% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 146,788182 | 13/08/2025 | 7,28% | 18,17% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 180,280000 | 13/08/2025 | 4,13% | 18,16% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 15,831270 | 13/08/2025 | 2,35% | 18,16% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 27,435744 | 13/08/2025 | 8,54% | 18,16% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,380000 | 13/08/2025 | 5,58% | 18,16% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | RFI EMERGENTES | 12,568728 | 12/08/2025 | 9,06% | 18,16% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 44,130000 | 13/08/2025 | 5,52% | 18,15% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 144,761335 | 13/08/2025 | -3,67% | 18,15% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.293,834856 | 13/08/2025 | -0,24% | 18,15% | **** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 160,993937 | 13/08/2025 | -0,51% | 18,15% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,542908 | 13/08/2025 | -14,35% | 18,15% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 75,183161 | 13/08/2025 | 1,30% | 18,15% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 17,032789 | 13/08/2025 | 7,00% | 18,15% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 45,049400 | 13/08/2025 | 14,78% | 18,15% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 16,625400 | 13/08/2025 | 7,20% | 18,15% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 125,762104 | 13/08/2025 | 10,86% | 18,15% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,841000 | 13/08/2025 | 3,44% | 18,14% | ***** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 161,713500 | 11/08/2025 | 0,66% | 18,14% | **** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 153,590000 | 13/08/2025 | -3,21% | 18,14% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 12,736146 | 13/08/2025 | 3,10% | 18,14% | ** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 136,901810 | 13/08/2025 | 4,18% | 18,13% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,340000 | 13/08/2025 | 5,98% | 18,13% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | RFI EUROPA HIGH YIELD | 469,480000 | 13/08/2025 | 3,45% | 18,13% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 252,720000 | 13/08/2025 | -2,68% | 18,13% | ***** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 138,310000 | 13/08/2025 | 2,04% | 18,12% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,332166 | 13/08/2025 | -3,99% | 18,12% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 194,432000 | 12/08/2025 | 3,25% | 18,12% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 192,228244 | 12/08/2025 | -1,59% | 18,12% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 70,023416 | 13/08/2025 | 5,56% | 18,12% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 128,976392 | 12/08/2025 | -3,85% | 18,12% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 225,358552 | 13/08/2025 | 7,20% | 18,12% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 223,786952 | 13/08/2025 | 7,20% | 18,12% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 129,330000 | 13/08/2025 | 0,32% | 18,11% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 141,060000 | 13/08/2025 | 0,26% | 18,11% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 111,476390 | 13/08/2025 | 7,03% | 18,11% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 150,593459 | 13/08/2025 | 7,03% | 18,11% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 156,360000 | 13/08/2025 | 5,36% | 18,11% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 11,870000 | 13/08/2025 | 4,95% | 18,11% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 31,378900 | 13/08/2025 | 8,48% | 18,11% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,150000 | 13/08/2025 | 8,36% | 18,11% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 211,612444 | 13/08/2025 | 7,17% | 18,11% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 26,537443 | 13/08/2025 | -6,72% | 18,10% | ** |
