| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,260000 | 25/07/2025 | 4,16% | 10,09% | *** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 318,690000 | 28/07/2025 | -1,62% | 10,08% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 176,420000 | 28/07/2025 | 1,68% | 10,08% | ** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,110000 | 28/07/2025 | 2,05% | 10,08% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 9,232881 | 28/07/2025 | 2,59% | 10,08% | ** |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,858860 | 25/07/2025 | 1,62% | 10,08% | ** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 102,840000 | 25/07/2025 | 2,54% | 10,08% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 95,330000 | 28/07/2025 | 2,80% | 10,08% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 156,580000 | 28/07/2025 | -6,53% | 10,08% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,050369 | 28/07/2025 | -6,62% | 10,07% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 23,228076 | 28/07/2025 | 8,90% | 10,07% | ***** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 6,670000 | 28/07/2025 | -2,20% | 10,07% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 114,417211 | 25/07/2025 | 4,67% | 10,07% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 603,629450 | 28/07/2025 | -2,19% | 10,07% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 101,424146 | 28/07/2025 | 2,06% | 10,07% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,717770 | 28/07/2025 | 1,60% | 10,07% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 269,698800 | 28/07/2025 | -5,31% | 10,07% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 136,013386 | 28/07/2025 | -6,61% | 10,07% | *** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 118,555817 | 28/07/2025 | 2,77% | 10,07% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 15,278200 | 28/07/2025 | 4,98% | 10,07% | * |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 108,547070 | 25/07/2025 | 1,44% | 10,06% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 108,620000 | 28/07/2025 | 3,75% | 10,06% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 17,985241 | 28/07/2025 | -3,74% | 10,06% | * |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,480000 | 28/07/2025 | 2,49% | 10,06% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 242,520000 | 28/07/2025 | 4,23% | 10,06% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 49,220611 | 28/07/2025 | 9,21% | 10,06% | ** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,180000 | 28/07/2025 | 3,77% | 10,05% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | RFI EUROPA CORTO PLAZO | 171,665860 | 28/07/2025 | -1,90% | 10,05% | **** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 139,670000 | 25/07/2025 | 4,24% | 10,05% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,480000 | 28/07/2025 | 6,21% | 10,05% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 119,660000 | 28/07/2025 | 2,13% | 10,05% | **** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 13,895697 | 25/07/2025 | -2,74% | 10,05% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,391900 | 28/07/2025 | 2,63% | 10,05% | **** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.568,840000 | 28/07/2025 | 6,31% | 10,05% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | RVI GLOBAL VALOR | 148,430000 | 25/07/2025 | -3,35% | 10,05% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 128,074400 | 28/07/2025 | 4,64% | 10,05% | *** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 13,910000 | 28/07/2025 | 3,50% | 10,05% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 11,500000 | 28/07/2025 | 7,18% | 10,05% | ** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,849522 | 28/07/2025 | -1,17% | 10,04% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 120,570000 | 28/07/2025 | 3,37% | 10,04% | **** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.712,720000 | 28/07/2025 | 4,91% | 10,04% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,564900 | 28/07/2025 | -2,01% | 10,04% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 46,430410 | 28/07/2025 | -6,46% | 10,04% | ** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 24,232023 | 28/07/2025 | -3,70% | 10,04% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 128,820000 | 25/07/2025 | 4,63% | 10,04% | ** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 116,878500 | 28/07/2025 | 1,09% | 10,04% | **** |
| PICTET - SMARTCITY P DM EUR | TMT | 161,700000 | 28/07/2025 | -2,50% | 10,04% | * |
| PICTET - SMARTCITY P EUR | TMT | 220,570000 | 28/07/2025 | -2,50% | 10,04% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 20,447915 | 28/07/2025 | 0,39% | 10,03% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | RVI EMERGENTES | 46,699200 | 28/07/2025 | 2,90% | 10,03% | ** |
