| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 221,735107 | 20/08/2025 | 0,63% | 26,04% | ***** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 201,030000 | 20/08/2025 | -4,07% | 26,04% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 165,463178 | 20/08/2025 | 4,67% | 26,04% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 19,028876 | 20/08/2025 | 4,67% | 26,04% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 40,966016 | 19/08/2025 | -0,43% | 26,04% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 789,890000 | 19/08/2025 | 0,45% | 26,03% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 204,540000 | 20/08/2025 | 11,90% | 26,03% | ** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.046,920000 | 19/08/2025 | 17,16% | 26,03% | *** |
| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 24,654879 | 20/08/2025 | -5,14% | 26,03% | *** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 17,658400 | 20/08/2025 | 1,89% | 26,02% | **** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 32,598060 | 20/08/2025 | 8,96% | 26,01% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 157,345442 | 20/08/2025 | 10,55% | 26,01% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 169,534326 | 19/08/2025 | 8,20% | 26,01% | **** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,185659 | 20/08/2025 | -1,17% | 26,00% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 16,025400 | 19/08/2025 | 16,91% | 26,00% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 15,239121 | 20/08/2025 | 3,38% | 26,00% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 355,332991 | 19/08/2025 | 7,40% | 26,00% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 273,822976 | 19/08/2025 | 7,40% | 26,00% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 265,665126 | 19/08/2025 | 7,40% | 26,00% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,000000 | 20/08/2025 | 17,27% | 26,00% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 109,460000 | 20/08/2025 | 13,97% | 26,00% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 182,990000 | 20/08/2025 | 10,96% | 25,99% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 161,520000 | 20/08/2025 | 5,85% | 25,98% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 13,820000 | 20/08/2025 | 15,84% | 25,98% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 15,821303 | 20/08/2025 | -2,80% | 25,98% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 21,780000 | 20/08/2025 | -3,07% | 25,97% | **** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 174,632736 | 20/08/2025 | 2,80% | 25,96% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 521,370000 | 20/08/2025 | -2,54% | 25,96% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 45,560000 | 20/08/2025 | 1,63% | 25,96% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,704100 | 20/08/2025 | -6,80% | 25,96% | * |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 23,630000 | 20/08/2025 | 10,73% | 25,96% | **** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 174,500000 | 20/08/2025 | 2,60% | 25,95% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 129,751301 | 20/08/2025 | 2,22% | 25,95% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 63,830000 | 20/08/2025 | 10,64% | 25,95% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 37,709659 | 20/08/2025 | -2,83% | 25,95% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 118,520000 | 19/08/2025 | 7,00% | 25,95% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 73,980000 | 20/08/2025 | 12,30% | 25,94% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 218,367522 | 20/08/2025 | -2,31% | 25,94% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 59,996800 | 19/08/2025 | -0,68% | 25,93% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 183,450000 | 19/08/2025 | 7,93% | 25,93% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 52,306581 | 20/08/2025 | 16,47% | 25,93% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,718450 | 20/08/2025 | -6,41% | 25,93% | ** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.503,290000 | 15/08/2025 | 3,25% | 25,93% | **** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 17,616900 | 20/08/2025 | 1,90% | 25,92% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 129,180000 | 20/08/2025 | 4,27% | 25,92% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 13,112642 | 20/08/2025 | 1,84% | 25,92% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 498,854829 | 20/08/2025 | 8,89% | 25,92% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 404,580000 | 20/08/2025 | 7,28% | 25,91% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 136,377414 | 19/08/2025 | 13,13% | 25,90% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 32,570000 | 20/08/2025 | 8,75% | 25,90% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,361100 | 20/08/2025 | 8,33% | 25,90% | ND |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 45,774089 | 20/08/2025 | -1,69% | 25,90% | **** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 25,946357 | 20/08/2025 | -7,14% | 25,90% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,720000 | 20/08/2025 | 3,60% | 25,89% | ***** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,830000 | 20/08/2025 | 0,95% | 25,89% | ***** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 150,610000 | 19/08/2025 | 7,54% | 25,89% | **** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 71,017585 | 20/08/2025 | 4,91% | 25,89% | ***** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 29,224959 | 20/08/2025 | 7,90% | 25,89% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 52,269400 | 20/08/2025 | 16,41% | 25,89% | **** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 220,340000 | 20/08/2025 | -2,35% | 25,89% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,135182 | 20/08/2025 | -2,60% | 25,89% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 25,043000 | 20/08/2025 | -5,43% | 25,89% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 211,091190 | 20/08/2025 | -1,17% | 25,88% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 40,013733 | 20/08/2025 | 6,65% | 25,88% | **** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 165,010000 | 19/08/2025 | 4,17% | 25,87% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 149,506480 | 20/08/2025 | 13,28% | 25,86% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 203,910000 | 20/08/2025 | 6,60% | 25,86% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 18,268562 | 20/08/2025 | -0,85% | 25,86% | *** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 18,279286 | 19/08/2025 | 2,67% | 25,86% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 20,494292 | 20/08/2025 | 3,35% | 25,86% | *** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 47,231997 | 20/08/2025 | 0,59% | 25,86% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,020000 | 20/08/2025 | -3,04% | 25,85% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 30,666896 | 20/08/2025 | -2,87% | 25,85% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 30,203416 | 20/08/2025 | -2,88% | 25,85% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 121,260000 | 19/08/2025 | 5,37% | 25,85% | **** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,961943 | 20/08/2025 | -6,41% | 25,85% | ** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 58,684319 | 20/08/2025 | -8,69% | 25,85% | **** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 165,393528 | 20/08/2025 | 0,60% | 25,85% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 22,776586 | 20/08/2025 | -6,05% | 25,84% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 31,791263 | 20/08/2025 | 1,81% | 25,84% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 19,529533 | 19/08/2025 | 1,21% | 25,84% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 261,492033 | 19/08/2025 | 2,93% | 25,83% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 50,648013 | 20/08/2025 | 2,43% | 25,83% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 20,049781 | 20/08/2025 | 8,77% | 25,83% | ** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 280,307876 | 20/08/2025 | -0,74% | 25,82% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 29,412926 | 20/08/2025 | -0,20% | 25,81% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 501,200000 | 20/08/2025 | 7,25% | 25,81% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 182,180000 | 20/08/2025 | 4,37% | 25,81% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 149,220000 | 20/08/2025 | 5,49% | 25,81% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 147,037100 | 20/08/2025 | 11,07% | 25,81% | **** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 26,916145 | 20/08/2025 | -5,79% | 25,81% | ** |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 60,521900 | 20/08/2025 | -3,59% | 25,80% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 431,405030 | 20/08/2025 | -3,60% | 25,80% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 15,155000 | 19/08/2025 | 18,17% | 25,80% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 146,137900 | 20/08/2025 | 9,84% | 25,80% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 48,304867 | 20/08/2025 | -2,57% | 25,79% | **** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,468510 | 18/08/2025 | 5,94% | 25,79% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 589,570000 | 20/08/2025 | 3,45% | 25,79% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 36,621745 | 19/08/2025 | -0,37% | 25,79% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,560000 | 20/08/2025 | 4,36% | 25,79% | ***** |
