| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,089100 | 13/08/2025 | -7,15% | 18,10% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 14,799761 | 13/08/2025 | -4,02% | 18,10% | * |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,503534 | 13/08/2025 | 0,01% | 18,10% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 191,100000 | 12/08/2025 | 6,66% | 18,09% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,606535 | 13/08/2025 | 6,53% | 18,09% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 14,403058 | 12/08/2025 | 14,70% | 18,09% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 186,810000 | 13/08/2025 | -4,21% | 18,08% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 191,110000 | 13/08/2025 | -4,21% | 18,08% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,060000 | 13/08/2025 | 9,35% | 18,08% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 153,906584 | 13/08/2025 | -0,87% | 18,08% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,740250 | 13/08/2025 | 3,27% | 18,08% | **** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 188,263237 | 13/08/2025 | 1,25% | 18,08% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 10,850200 | 12/08/2025 | 4,75% | 18,08% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 20,596021 | 13/08/2025 | 3,52% | 18,08% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,279300 | 13/08/2025 | 5,78% | 18,07% | ** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 28,396940 | 12/08/2025 | 2,76% | 18,07% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,399539 | 13/08/2025 | 4,68% | 18,07% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 256,212137 | 13/08/2025 | 8,14% | 18,07% | * |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,489515 | 13/08/2025 | 1,13% | 18,06% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | RVI USA CRECIMIENTO | 406,320000 | 13/08/2025 | -2,11% | 18,06% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,000000 | 13/08/2025 | 6,72% | 18,06% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 10,980000 | 13/08/2025 | 13,20% | 18,06% | *** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,069981 | 12/08/2025 | 3,26% | 18,06% | ** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 57,697891 | 13/08/2025 | 0,71% | 18,05% | * |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 6,935400 | 11/08/2025 | 1,68% | 18,05% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,021770 | 13/08/2025 | 12,54% | 18,05% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 164,080000 | 13/08/2025 | 5,31% | 18,05% | **** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,096697 | 12/08/2025 | -1,20% | 18,05% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 123,800000 | 12/08/2025 | 6,02% | 18,05% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 120,350000 | 13/08/2025 | 2,76% | 18,05% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 74,584400 | 13/08/2025 | 11,44% | 18,05% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 118,871800 | 13/08/2025 | 2,95% | 18,05% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 102,859192 | 13/08/2025 | 5,51% | 18,05% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 84,875331 | 13/08/2025 | 9,81% | 18,05% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 146,860000 | 13/08/2025 | 5,25% | 18,05% | * |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,513168 | 11/08/2025 | -5,23% | 18,05% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 255,520000 | 13/08/2025 | -4,21% | 18,04% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 135,800000 | 13/08/2025 | 4,62% | 18,04% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,906800 | 13/08/2025 | 3,54% | 18,04% | *** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 104,500000 | 13/08/2025 | 2,10% | 18,04% | *** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 59,209290 | 13/08/2025 | -4,14% | 18,04% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,427780 | 13/08/2025 | 3,27% | 18,04% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 11,490991 | 13/08/2025 | -4,14% | 18,04% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 11,442234 | 13/08/2025 | 4,64% | 18,04% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,877100 | 13/08/2025 | 12,88% | 18,03% | **** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,400100 | 11/08/2025 | 1,65% | 18,03% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,740000 | 13/08/2025 | -13,34% | 18,03% | *** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 22,980000 | 13/08/2025 | 10,11% | 18,03% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 170,882077 | 13/08/2025 | 7,24% | 18,03% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,180073 | 12/08/2025 | 3,43% | 18,03% | ** |
