| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-DIS | RVI GLOBAL | 16,720958 | 14/07/2025 | -0,18% | 23,02% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 34,910000 | 14/07/2025 | -11,87% | 23,01% | **** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 58,390000 | 14/07/2025 | 3,14% | 23,00% | ** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 5,964069 | 14/07/2025 | 11,30% | 23,00% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 127,989735 | 14/07/2025 | -5,90% | 23,00% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 16,817793 | 14/07/2025 | 1,46% | 23,00% | **** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 115,300000 | 10/07/2025 | 6,06% | 23,00% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 164,959200 | 14/07/2025 | 3,28% | 23,00% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 186,930000 | 14/07/2025 | -3,26% | 22,99% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,322553 | 14/07/2025 | 2,83% | 22,99% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 14,810789 | 11/07/2025 | 3,82% | 22,99% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 65,630000 | 14/07/2025 | 2,74% | 22,99% | ** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,252900 | 11/07/2025 | -4,10% | 22,98% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 10,890000 | 14/07/2025 | 12,20% | 22,98% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 387,241488 | 14/07/2025 | -2,97% | 22,98% | **** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 15,293903 | 11/07/2025 | 1,21% | 22,98% | ** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 140,233068 | 14/07/2025 | -1,76% | 22,97% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 38,237810 | 14/07/2025 | -9,84% | 22,97% | **** |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 543,940000 | 10/07/2025 | 8,47% | 22,97% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,519871 | 11/07/2025 | 2,72% | 22,97% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 194,665184 | 14/07/2025 | -2,55% | 22,97% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 140,280000 | 14/07/2025 | -1,83% | 22,96% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 145,552094 | 14/07/2025 | -0,14% | 22,96% | ***** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 219,709153 | 14/07/2025 | -0,61% | 22,96% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 414,739093 | 14/07/2025 | -6,81% | 22,95% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 82,227000 | 14/07/2025 | 13,47% | 22,95% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 237,931800 | 14/07/2025 | 2,25% | 22,95% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 83,632303 | 14/07/2025 | 10,55% | 22,95% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,905770 | 14/07/2025 | 3,47% | 22,94% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 16,415740 | 14/07/2025 | -5,25% | 22,93% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 45,240000 | 14/07/2025 | -7,05% | 22,93% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 13,718153 | 11/07/2025 | 13,05% | 22,93% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 142,677502 | 14/07/2025 | -3,47% | 22,93% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,861200 | 14/07/2025 | 3,18% | 22,93% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,910000 | 14/07/2025 | -3,41% | 22,93% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,381000 | 11/07/2025 | 5,10% | 22,92% | **** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 219,830000 | 14/07/2025 | -0,88% | 22,92% | ** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 150,496151 | 14/07/2025 | -3,07% | 22,92% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 528,440000 | 14/07/2025 | -7,06% | 22,92% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 11,960000 | 14/07/2025 | -7,36% | 22,92% | **** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 58,537211 | 14/07/2025 | 2,97% | 22,91% | * |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,012461 | 14/07/2025 | -4,07% | 22,91% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 102,754491 | 14/07/2025 | -6,11% | 22,91% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 119,140000 | 14/07/2025 | 7,22% | 22,91% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 237,844739 | 14/07/2025 | 2,18% | 22,91% | ** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 178,605646 | 14/07/2025 | -5,80% | 22,91% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 38,649569 | 14/07/2025 | -4,21% | 22,90% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 102,604688 | 14/07/2025 | -1,82% | 22,90% | ***** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 135,794470 | 14/07/2025 | 2,70% | 22,90% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 411,479897 | 14/07/2025 | -6,98% | 22,90% | **** |
