| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 159,490000 | 20/08/2025 | 10,30% | 27,81% | ** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 173,984410 | 20/08/2025 | 5,79% | 27,81% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 138,160000 | 20/08/2025 | 6,94% | 27,81% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,900000 | 20/08/2025 | 3,79% | 27,81% | ***** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.108,733372 | 20/08/2025 | 10,74% | 27,80% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 14,058879 | 20/08/2025 | 7,87% | 27,80% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 321,320000 | 20/08/2025 | 9,39% | 27,80% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 245,320000 | 20/08/2025 | 7,13% | 27,80% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 157,360000 | 19/08/2025 | 4,57% | 27,80% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 154,922324 | 20/08/2025 | 3,89% | 27,80% | * |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 177,538409 | 20/08/2025 | 10,01% | 27,79% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 10,908039 | 20/08/2025 | 2,20% | 27,79% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 114,557610 | 19/08/2025 | -9,45% | 27,79% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 97,250000 | 20/08/2025 | 6,52% | 27,78% | ***** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,508200 | 20/08/2025 | 4,61% | 27,78% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 183,710000 | 20/08/2025 | 9,91% | 27,78% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 11,613650 | 20/08/2025 | 13,96% | 27,78% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 587,630000 | 20/08/2025 | -1,19% | 27,78% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 111,501159 | 20/08/2025 | 1,68% | 27,78% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 59,617200 | 20/08/2025 | -0,46% | 27,77% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 173,813407 | 20/08/2025 | -0,46% | 27,77% | *** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | RVI EUROPA | 170,945000 | 19/08/2025 | 14,52% | 27,77% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 105,637740 | 20/08/2025 | 12,51% | 27,76% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 283,110000 | 20/08/2025 | 14,67% | 27,76% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 27,053472 | 20/08/2025 | 6,38% | 27,76% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 165,360000 | 19/08/2025 | 5,52% | 27,75% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,891300 | 20/08/2025 | -3,30% | 27,75% | ** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 37,340000 | 20/08/2025 | 3,12% | 27,75% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 66,337653 | 20/08/2025 | -2,77% | 27,75% | ***** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,795951 | 20/08/2025 | 5,05% | 27,74% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 48,925400 | 20/08/2025 | -3,15% | 27,74% | **** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 738,091151 | 20/08/2025 | -5,06% | 27,73% | ** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,807415 | 19/08/2025 | 4,16% | 27,73% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,630000 | 20/08/2025 | 9,91% | 27,72% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 60,380000 | 20/08/2025 | 7,68% | 27,72% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 160,530000 | 20/08/2025 | 8,17% | 27,71% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 15,774000 | 19/08/2025 | 16,62% | 27,71% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 155,444900 | 20/08/2025 | 11,41% | 27,71% | ***** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 91,544100 | 20/08/2025 | 9,62% | 27,71% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 199,420000 | 20/08/2025 | 8,22% | 27,71% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 31,928590 | 20/08/2025 | -7,09% | 27,69% | ** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 168,560639 | 20/08/2025 | -1,70% | 27,69% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 17,990730 | 20/08/2025 | -6,18% | 27,69% | *** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.752,160000 | 20/08/2025 | 13,65% | 27,68% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 27,491202 | 20/08/2025 | -7,09% | 27,67% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 196,635482 | 20/08/2025 | -4,21% | 27,67% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,109500 | 20/08/2025 | 2,03% | 27,67% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 456,980000 | 20/08/2025 | -1,21% | 27,67% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 153,490000 | 20/08/2025 | -0,11% | 27,66% | *** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 53,244400 | 20/08/2025 | 3,02% | 27,66% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 505,046777 | 20/08/2025 | -5,07% | 27,65% | ** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 153,046848 | 20/08/2025 | 1,76% | 27,65% | ***** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 13,816000 | 20/08/2025 | 4,22% | 27,64% | *** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 156,690000 | 19/08/2025 | 6,13% | 27,64% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 38,889532 | 20/08/2025 | 4,90% | 27,64% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 242,770000 | 20/08/2025 | 9,71% | 27,64% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,421526 | 20/08/2025 | 10,85% | 27,63% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,114980 | 20/08/2025 | 2,46% | 27,63% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 104,800000 | 20/08/2025 | 6,14% | 27,62% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 102,490000 | 20/08/2025 | 10,16% | 27,62% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 226,050000 | 20/08/2025 | -0,89% | 27,62% | *** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 182,870000 | 19/08/2025 | 10,58% | 27,62% | **** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 459,840000 | 20/08/2025 | -5,24% | 27,62% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 200,390000 | 20/08/2025 | 6,08% | 27,62% | *** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 119,970000 | 20/08/2025 | 7,26% | 27,61% | ***** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 102,460000 | 20/08/2025 | 7,25% | 27,61% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 86,000000 | 20/08/2025 | -0,03% | 27,60% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 15,166080 | 20/08/2025 | 9,95% | 27,60% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,440000 | 20/08/2025 | 7,24% | 27,59% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,670000 | 20/08/2025 | 11,14% | 27,59% | **** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 175,690000 | 20/08/2025 | 5,77% | 27,58% | **** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 203,386749 | 19/08/2025 | -0,11% | 27,58% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 117,214518 | 19/08/2025 | -4,40% | 27,58% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 20,490000 | 20/08/2025 | -1,11% | 27,58% | ***** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,467500 | 19/08/2025 | 13,90% | 27,58% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 192,045318 | 20/08/2025 | -2,92% | 27,57% | ** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,399700 | 20/08/2025 | 8,88% | 27,57% | ** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 244,480000 | 20/08/2025 | 20,95% | 27,57% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 28,004164 | 20/08/2025 | 1,48% | 27,57% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 402,190000 | 20/08/2025 | -4,71% | 27,57% | **** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 43,167000 | 20/08/2025 | 10,06% | 27,57% | ** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 228,120000 | 20/08/2025 | 3,61% | 27,56% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,683169 | 20/08/2025 | 0,89% | 27,56% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,761995 | 20/08/2025 | 5,33% | 27,56% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,609790 | 19/08/2025 | 5,27% | 27,56% | ***** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 165,989578 | 20/08/2025 | 10,00% | 27,55% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 6,956141 | 20/08/2025 | 6,35% | 27,55% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 147,996000 | 19/08/2025 | 5,19% | 27,54% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 34,322804 | 19/08/2025 | -3,84% | 27,53% | ** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 398,090994 | 20/08/2025 | 6,24% | 27,53% | **** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.367,981492 | 20/08/2025 | 5,90% | 27,52% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 90,590000 | 20/08/2025 | 5,33% | 27,52% | **** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 119,350000 | 19/08/2025 | 10,13% | 27,51% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 18,730581 | 20/08/2025 | 11,56% | 27,51% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 27,062055 | 20/08/2025 | -9,03% | 27,50% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 162,349100 | 20/08/2025 | 4,59% | 27,50% | ***** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 83,549600 | 20/08/2025 | 11,97% | 27,49% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 14,848511 | 20/08/2025 | 0,76% | 27,49% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 40,910912 | 20/08/2025 | 1,23% | 27,48% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 68,938289 | 20/08/2025 | -1,96% | 27,46% | **** |
