| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 146,001543 | 21/07/2025 | -6,24% | 19,93% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 81,529200 | 21/07/2025 | 10,16% | 19,93% | *** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,050000 | 21/07/2025 | 4,58% | 19,93% | *** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 628,970000 | 21/07/2025 | -4,79% | 19,93% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 92,400000 | 18/07/2025 | 0,30% | 19,92% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 162,060998 | 21/07/2025 | -4,32% | 19,92% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 15,075600 | 21/07/2025 | 8,25% | 19,92% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 17,901459 | 18/07/2025 | 2,43% | 19,92% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 15,410000 | 21/07/2025 | -7,56% | 19,92% | **** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 174,277878 | 21/07/2025 | -10,09% | 19,92% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 137,558927 | 21/07/2025 | -5,32% | 19,92% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 180,810000 | 21/07/2025 | -2,96% | 19,91% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 104,979858 | 21/07/2025 | -1,76% | 19,91% | ** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 18,410903 | 21/07/2025 | -5,92% | 19,91% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 142,790000 | 21/07/2025 | 3,17% | 19,90% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 109,136729 | 21/07/2025 | 2,77% | 19,90% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 17,900000 | 21/07/2025 | -3,56% | 19,89% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,766058 | 21/07/2025 | 0,31% | 19,89% | * |
| CT (LUX) AMERICAN SELECT DU EUR | RVI USA | 35,404600 | 21/07/2025 | -8,85% | 19,89% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.120,890000 | 18/07/2025 | -2,71% | 19,89% | ** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 56,904236 | 21/07/2025 | 8,92% | 19,89% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 360,150124 | 21/07/2025 | -0,06% | 19,89% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 363,919992 | 21/07/2025 | -0,06% | 19,89% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 110,814932 | 21/07/2025 | 15,80% | 19,89% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,490000 | 21/07/2025 | 5,43% | 19,88% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,062228 | 21/07/2025 | 6,14% | 19,88% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 1.978,170000 | 17/07/2025 | -6,43% | 19,88% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 129,195097 | 18/07/2025 | -1,86% | 19,88% | ** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,180473 | 18/07/2025 | 2,08% | 19,88% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 189,620297 | 21/07/2025 | -7,88% | 19,87% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 18,582326 | 21/07/2025 | -2,10% | 19,87% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 102,763466 | 21/07/2025 | 0,43% | 19,87% | *** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.247,190000 | 21/07/2025 | -1,65% | 19,87% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 205,802691 | 21/07/2025 | -7,88% | 19,86% | *** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 105,900000 | 21/07/2025 | 3,47% | 19,86% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,643100 | 21/07/2025 | 2,82% | 19,86% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,858300 | 18/07/2025 | 10,91% | 19,86% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 111,760000 | 21/07/2025 | 1,26% | 19,86% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 167,650000 | 18/07/2025 | 14,82% | 19,86% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 196,314391 | 21/07/2025 | -3,83% | 19,86% | ** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 344,347304 | 21/07/2025 | -4,29% | 19,86% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,847306 | 21/07/2025 | 15,86% | 19,86% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 171,020000 | 21/07/2025 | 6,00% | 19,85% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 14,152100 | 18/07/2025 | -2,03% | 19,85% | **** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 91,779337 | 20/07/2025 | 2,91% | 19,85% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 30,941973 | 21/07/2025 | -10,90% | 19,85% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 93,147913 | 18/07/2025 | -1,87% | 19,85% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,160000 | 21/07/2025 | 3,54% | 19,85% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 11,777854 | 18/07/2025 | 5,95% | 19,85% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 188,560000 | 21/07/2025 | 6,53% | 19,85% | **** |
