| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 66,130000 | 21/07/2025 | 8,75% | 20,00% | ** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 130,720000 | 18/07/2025 | 3,08% | 20,00% | ***** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.652,560000 | 21/07/2025 | 1,92% | 20,00% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 537,120000 | 21/07/2025 | -5,55% | 20,00% | ** |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 361,880000 | 18/07/2025 | 7,09% | 20,00% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 24,660944 | 18/07/2025 | -2,10% | 20,00% | ** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 150,975855 | 21/07/2025 | 2,36% | 20,00% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.490.413,859604 | 21/07/2025 | -7,23% | 20,00% | **** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 13.553,812790 | 18/07/2025 | -3,45% | 19,99% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 104,020000 | 18/07/2025 | 6,98% | 19,99% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,488472 | 21/07/2025 | 2,90% | 19,99% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 116,797600 | 21/07/2025 | 3,08% | 19,99% | **** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,909841 | 21/07/2025 | 7,15% | 19,99% | *** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 20,748607 | 21/07/2025 | -8,20% | 19,99% | **** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 18,419855 | 21/07/2025 | -5,92% | 19,98% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,250000 | 21/07/2025 | 5,88% | 19,98% | ** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 120,985045 | 21/07/2025 | 1,82% | 19,98% | **** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 174,775006 | 21/07/2025 | -10,07% | 19,98% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 135,814605 | 21/07/2025 | 4,02% | 19,98% | **** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 144,230000 | 18/07/2025 | 2,55% | 19,98% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-DIS | RVI GLOBAL | 16,754864 | 21/07/2025 | 0,02% | 19,98% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,366600 | 21/07/2025 | 3,48% | 19,97% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 184,580000 | 21/07/2025 | 5,44% | 19,97% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 138,970000 | 21/07/2025 | 1,04% | 19,97% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,256707 | 21/07/2025 | 2,99% | 19,97% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 53,261803 | 19/07/2025 | 2,39% | 19,97% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 222,330000 | 21/07/2025 | -3,19% | 19,97% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,052873 | 21/07/2025 | -0,11% | 19,97% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 150,480000 | 21/07/2025 | -2,72% | 19,96% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 111,337400 | 21/07/2025 | 0,88% | 19,96% | ***** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,337400 | 21/07/2025 | 4,94% | 19,96% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,950000 | 21/07/2025 | 12,62% | 19,96% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 9,902783 | 21/07/2025 | 3,20% | 19,96% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 22,306100 | 18/07/2025 | 8,74% | 19,96% | **** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 122,608642 | 20/07/2025 | 2,89% | 19,96% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 12,702494 | 21/07/2025 | 5,07% | 19,96% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,837131 | 18/07/2025 | 3,62% | 19,95% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 1,996534 | 21/07/2025 | 0,96% | 19,95% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 15,079100 | 21/07/2025 | 8,25% | 19,95% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 10,919688 | 21/07/2025 | -1,69% | 19,95% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 88,577012 | 21/07/2025 | -5,72% | 19,95% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 12,138700 | 21/07/2025 | 12,98% | 19,95% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 139,530000 | 21/07/2025 | 8,26% | 19,95% | ** |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.289,673133 | 18/07/2025 | -4,27% | 19,94% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 179,442468 | 21/07/2025 | 2,70% | 19,94% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD F-ACC | DEUDA PRIVADA GLOBAL | 113,122482 | 21/07/2025 | -7,35% | 19,94% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,218264 | 21/07/2025 | 1,75% | 19,93% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,293800 | 18/07/2025 | 3,00% | 19,93% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 117,742489 | 18/07/2025 | -1,20% | 19,93% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 11,444300 | 20/07/2025 | 3,18% | 19,93% | **** |
