| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 12,880000 | 14/07/2025 | 3,29% | 22,90% | ***** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 152,189906 | 14/07/2025 | 1,24% | 22,90% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 96,590000 | 14/07/2025 | -3,43% | 22,90% | **** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 10,020100 | 14/07/2025 | -9,75% | 22,89% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 215,950000 | 14/07/2025 | -10,26% | 22,89% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 158,636206 | 14/07/2025 | -5,16% | 22,89% | **** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,502500 | 14/07/2025 | -6,70% | 22,89% | *** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,030000 | 14/07/2025 | 2,73% | 22,89% | **** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 17,373900 | 14/07/2025 | -4,52% | 22,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 306,660000 | 14/07/2025 | -0,78% | 22,89% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 29,221557 | 14/07/2025 | -11,08% | 22,89% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 79,410000 | 14/07/2025 | 10,69% | 22,89% | *** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 113,970000 | 14/07/2025 | 2,91% | 22,88% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 82,899914 | 14/07/2025 | 1,86% | 22,88% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 121,557454 | 13/07/2025 | 2,14% | 22,88% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 142,081266 | 14/07/2025 | 2,67% | 22,88% | **** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 10,108573 | 14/07/2025 | 5,88% | 22,88% | * |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 112,524574 | 11/07/2025 | 2,62% | 22,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 123,627377 | 14/07/2025 | 2,40% | 22,87% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,966638 | 14/07/2025 | -3,61% | 22,87% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 8,090000 | 14/07/2025 | 8,13% | 22,87% | * |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 29,611805 | 14/07/2025 | -7,13% | 22,87% | **** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 169,050000 | 14/07/2025 | -6,05% | 22,87% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 123,618477 | 14/07/2025 | 2,41% | 22,87% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 129,741055 | 14/07/2025 | 3,80% | 22,87% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 137,236300 | 11/07/2025 | 4,31% | 22,86% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 410,640000 | 14/07/2025 | -7,23% | 22,86% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 162,810000 | 11/07/2025 | 2,78% | 22,86% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,041469 | 11/07/2025 | 6,62% | 22,86% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.563,510000 | 14/07/2025 | 3,20% | 22,86% | **** |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.823,410000 | 11/07/2025 | 5,40% | 22,86% | ND |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 25,265172 | 11/07/2025 | -4,01% | 22,86% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 136,929193 | 14/07/2025 | 3,70% | 22,86% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 137,694704 | 14/07/2025 | -7,99% | 22,85% | * |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,033362 | 14/07/2025 | -4,33% | 22,85% | ** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,821966 | 10/07/2025 | 1,64% | 22,85% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 119,040000 | 14/07/2025 | 2,98% | 22,85% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 21,745081 | 14/07/2025 | -8,02% | 22,85% | ** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 9,744131 | 14/07/2025 | -3,97% | 22,85% | ** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,557143 | 14/07/2025 | -4,90% | 22,85% | * |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,978470 | 10/07/2025 | -12,14% | 22,85% | **** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 187,296835 | 14/07/2025 | -4,85% | 22,85% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 122,644783 | 11/07/2025 | -1,86% | 22,84% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 115,860000 | 14/07/2025 | 5,31% | 22,84% | ***** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 255,361900 | 14/07/2025 | 21,39% | 22,84% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 23,930000 | 14/07/2025 | 2,70% | 22,84% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 170,087031 | 14/07/2025 | 3,34% | 22,84% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 88,836612 | 14/07/2025 | -8,03% | 22,83% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,206420 | 14/07/2025 | 2,91% | 22,83% | * |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.207,390000 | 11/07/2025 | 7,01% | 22,83% | ** |
