| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,742000 | 21/08/2025 | 20,22% | 27,02% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,066400 | 21/08/2025 | 3,67% | 27,02% | ***** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 43,620000 | 21/08/2025 | -3,52% | 27,02% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 106,540000 | 21/08/2025 | 9,90% | 27,01% | **** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 17,820800 | 21/08/2025 | 2,67% | 27,01% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 22,750752 | 21/08/2025 | 1,47% | 27,01% | *** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 125,290000 | 20/08/2025 | 6,88% | 27,00% | ***** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,701620 | 21/08/2025 | 8,74% | 26,99% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 81,500000 | 21/08/2025 | 5,67% | 26,99% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 18,780000 | 21/08/2025 | -7,58% | 26,98% | ** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.425,506100 | 21/08/2025 | 6,78% | 26,98% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 38,687312 | 21/08/2025 | 4,36% | 26,97% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 164,523500 | 21/08/2025 | 11,85% | 26,97% | **** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 126,260000 | 20/08/2025 | 4,38% | 26,97% | **** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,620000 | 21/08/2025 | 6,86% | 26,96% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 142,996880 | 21/08/2025 | 2,77% | 26,96% | ***** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 27,859949 | 21/08/2025 | 8,76% | 26,95% | ** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 19,496000 | 21/08/2025 | -4,44% | 26,94% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | RV EURO | 199,010000 | 04/08/2025 | 8,25% | 26,93% | ** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 207,294441 | 21/08/2025 | 4,70% | 26,93% | * |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 9,566027 | 21/08/2025 | 0,68% | 26,93% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 103,168398 | 20/08/2025 | -9,46% | 26,93% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 117,312484 | 21/08/2025 | -4,79% | 26,92% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 14,391271 | 21/08/2025 | 0,75% | 26,92% | *** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 155,140000 | 21/08/2025 | 9,17% | 26,92% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 43,500301 | 21/08/2025 | -3,06% | 26,92% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 231,630724 | 21/08/2025 | -3,08% | 26,91% | ** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 116,870000 | 20/08/2025 | 10,03% | 26,91% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 41,970960 | 21/08/2025 | -3,06% | 26,91% | ** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 43,534668 | 21/08/2025 | -3,38% | 26,91% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,920000 | 21/08/2025 | 7,50% | 26,91% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 20,032133 | 21/08/2025 | 4,02% | 26,91% | *** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 14,581320 | 21/08/2025 | 13,75% | 26,90% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 158,900000 | 21/08/2025 | 4,49% | 26,90% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 198,920000 | 21/08/2025 | 9,33% | 26,90% | *** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,555388 | 21/08/2025 | 3,23% | 26,89% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,278117 | 21/08/2025 | -7,43% | 26,89% | ** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,987012 | 20/08/2025 | 7,96% | 26,89% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 59,880000 | 21/08/2025 | -7,11% | 26,89% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 288,019589 | 21/08/2025 | 6,03% | 26,89% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 147,910000 | 21/08/2025 | 8,65% | 26,89% | * |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 129,370000 | 20/08/2025 | 10,03% | 26,88% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.170,209820 | 21/08/2025 | 9,28% | 26,88% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 186,658725 | 21/08/2025 | 3,96% | 26,88% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 42,907466 | 21/08/2025 | -4,81% | 26,88% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 15,671400 | 20/08/2025 | 15,86% | 26,88% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 1,899562 | 21/08/2025 | -7,81% | 26,87% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 57,719735 | 21/08/2025 | 11,99% | 26,87% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 16,558467 | 21/08/2025 | 0,30% | 26,87% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 156,024923 | 21/08/2025 | 17,87% | 26,87% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,823517 | 21/08/2025 | 7,09% | 26,86% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,527400 | 20/08/2025 | 10,47% | 26,86% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 124,040000 | 21/08/2025 | 5,72% | 26,86% | ** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 233,090000 | 19/08/2025 | 17,46% | 26,86% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 83,132400 | 21/08/2025 | 11,41% | 26,85% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 57,708176 | 21/08/2025 | 11,94% | 26,85% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 23,850243 | 21/08/2025 | 0,08% | 26,85% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 40,706134 | 21/08/2025 | 0,73% | 26,85% | ** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 120,520000 | 21/08/2025 | 13,31% | 26,84% | ***** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,257239 | 21/08/2025 | 7,87% | 26,84% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 298,460000 | 21/08/2025 | 10,91% | 26,84% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,820000 | 21/08/2025 | 9,77% | 26,84% | ***** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 348,646700 | 21/08/2025 | 13,51% | 26,84% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 23,099579 | 21/08/2025 | 3,90% | 26,84% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 53,270000 | 21/08/2025 | 2,40% | 26,83% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,022300 | 21/08/2025 | 3,63% | 26,83% | ***** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 43,020000 | 21/08/2025 | -3,52% | 26,83% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 8,755048 | 21/08/2025 | 0,90% | 26,83% | *** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.283,718512 | 21/08/2025 | 5,32% | 26,82% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,890000 | 21/08/2025 | 3,45% | 26,82% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 94,299494 | 21/08/2025 | 8,81% | 26,82% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 41,737000 | 21/08/2025 | 8,86% | 26,82% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 135,990119 | 21/08/2025 | 1,71% | 26,82% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,840000 | 21/08/2025 | 6,85% | 26,81% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 22,587851 | 21/08/2025 | 0,28% | 26,80% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 13,910000 | 21/08/2025 | 16,60% | 26,80% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 6.247,480000 | 21/08/2025 | -3,92% | 26,79% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,590000 | 21/08/2025 | 10,44% | 26,79% | **** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 155,160000 | 21/08/2025 | 1,85% | 26,78% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 171,053848 | 21/08/2025 | 2,08% | 26,78% | **** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,408600 | 21/08/2025 | 2,53% | 26,78% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 102,650000 | 21/08/2025 | 6,03% | 26,78% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 175,907095 | 21/08/2025 | 0,95% | 26,78% | ***** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 28,510000 | 21/08/2025 | 10,38% | 26,77% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 43,609891 | 21/08/2025 | -3,26% | 26,77% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 216,703325 | 21/08/2025 | -3,10% | 26,76% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 721,140000 | 21/08/2025 | -4,01% | 26,76% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 210,898000 | 20/08/2025 | 20,29% | 26,76% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 280,917605 | 21/08/2025 | -3,85% | 26,75% | ** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 27,390000 | 21/08/2025 | -0,72% | 26,75% | *** |
| BGF FINTECH E2 EUR | TMT | 18,290000 | 21/08/2025 | 15,25% | 26,75% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 19,900000 | 21/08/2025 | 11,55% | 26,75% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 214,545923 | 21/08/2025 | 4,56% | 26,75% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 7,662017 | 21/08/2025 | 10,97% | 26,75% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 16,369877 | 21/08/2025 | 0,72% | 26,75% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,780000 | 21/08/2025 | 6,54% | 26,74% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 158,250627 | 21/08/2025 | 11,19% | 26,74% | **** |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | RVI EUROPA | 135,275942 | 20/08/2025 | 9,51% | 26,74% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 261,850000 | 21/08/2025 | 4,56% | 26,74% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 21,050000 | 21/08/2025 | 8,39% | 26,73% | *** |
