| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 18,457860 | 13/08/2025 | 0,74% | 24,68% | ** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 70,148400 | 12/08/2025 | 5,63% | 24,68% | ***** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 119,400000 | 13/08/2025 | 12,26% | 24,67% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 190,928050 | 13/08/2025 | 0,87% | 24,67% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 288,063800 | 13/08/2025 | 15,68% | 24,67% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 93,612843 | 13/08/2025 | 8,53% | 24,67% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 130,984900 | 13/08/2025 | 5,96% | 24,67% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 154,635215 | 13/08/2025 | 1,11% | 24,67% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 265,393305 | 13/08/2025 | 6,05% | 24,67% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 16,140445 | 12/08/2025 | 2,94% | 24,66% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 117,720000 | 13/08/2025 | 11,88% | 24,66% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 189,051865 | 13/08/2025 | 6,10% | 24,66% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 116,968900 | 13/08/2025 | 8,21% | 24,66% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | RVI GLOBAL | 110,839126 | 13/08/2025 | 1,13% | 24,66% | ND |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 18,299594 | 13/08/2025 | 1,74% | 24,65% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 179,295563 | 13/08/2025 | 4,20% | 24,65% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 21,472687 | 12/08/2025 | 5,46% | 24,65% | **** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 32,465204 | 13/08/2025 | 8,52% | 24,64% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,133800 | 13/08/2025 | 18,57% | 24,64% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 121,023572 | 12/08/2025 | 5,23% | 24,64% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 20,400991 | 13/08/2025 | 2,88% | 24,64% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 32,550593 | 13/08/2025 | 5,68% | 24,64% | **** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 147,190000 | 12/08/2025 | 4,83% | 24,64% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 265,478300 | 13/08/2025 | 6,19% | 24,64% | ** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 16,139497 | 13/08/2025 | 10,60% | 24,64% | **** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 42,471000 | 13/08/2025 | 8,29% | 24,64% | ** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 17,797700 | 13/08/2025 | 1,31% | 24,63% | **** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 583,640000 | 12/08/2025 | 0,09% | 24,62% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.797,950000 | 12/08/2025 | 6,71% | 24,62% | ***** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 12,960000 | 13/08/2025 | 2,86% | 24,62% | * |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 39,740415 | 13/08/2025 | -3,56% | 24,61% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 162,050000 | 13/08/2025 | 1,90% | 24,60% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 102,780000 | 13/08/2025 | 6,17% | 24,60% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 168,190000 | 13/08/2025 | 8,47% | 24,60% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 104,512510 | 13/08/2025 | 1,55% | 24,60% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 201,790000 | 13/08/2025 | 4,28% | 24,59% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.462,690000 | 11/08/2025 | 3,91% | 24,59% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 151,660000 | 12/08/2025 | 8,69% | 24,59% | * |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 315,600000 | 12/08/2025 | 5,09% | 24,59% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,690500 | 13/08/2025 | 18,57% | 24,59% | ***** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 21,990000 | 13/08/2025 | 2,85% | 24,59% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,338741 | 13/08/2025 | -4,58% | 24,59% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 32,490000 | 13/08/2025 | 8,48% | 24,58% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 178,570000 | 13/08/2025 | 4,28% | 24,58% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,067000 | 13/08/2025 | 0,77% | 24,57% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 134,310000 | 11/08/2025 | -2,88% | 24,57% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,510000 | 13/08/2025 | 7,27% | 24,57% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 147,625139 | 13/08/2025 | 6,68% | 24,57% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 25,710000 | 13/08/2025 | -0,43% | 24,56% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 128,480000 | 13/08/2025 | 4,25% | 24,56% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,364700 | 12/08/2025 | 8,36% | 24,56% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.317.231,670000 | 12/08/2025 | 1,08% | 24,56% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 143,873282 | 13/08/2025 | 1,71% | 24,56% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 181,950000 | 13/08/2025 | 4,23% | 24,55% | **** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.006,630000 | 12/08/2025 | 6,96% | 24,55% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 19,171719 | 13/08/2025 | 3,85% | 24,55% | ** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 192,160000 | 13/08/2025 | 7,14% | 24,55% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 139,241877 | 12/08/2025 | 2,20% | 24,55% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 633,840000 | 13/08/2025 | 11,68% | 24,55% | ** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 23,490000 | 13/08/2025 | 1,51% | 24,55% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 270,689553 | 13/08/2025 | -6,91% | 24,54% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 141,700000 | 12/08/2025 | 6,74% | 24,54% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 139,490000 | 13/08/2025 | 10,53% | 24,53% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 17,508590 | 13/08/2025 | 0,97% | 24,52% | *** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 12,950000 | 08/08/2025 | 2,70% | 24,52% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 17,966015 | 13/08/2025 | -5,06% | 24,52% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,040000 | 13/08/2025 | 5,12% | 24,52% | **** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,487253 | 13/08/2025 | -4,04% | 24,51% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 10,665187 | 13/08/2025 | 0,55% | 24,51% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 17,735462 | 13/08/2025 | 3,46% | 24,51% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 22,720426 | 13/08/2025 | 3,34% | 24,50% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 154,270768 | 13/08/2025 | 1,20% | 24,50% | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 19,453283 | 13/08/2025 | -1,29% | 24,49% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 130,884600 | 12/08/2025 | 2,59% | 24,49% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 130,488900 | 12/08/2025 | 2,59% | 24,49% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 97,300000 | 13/08/2025 | 19,53% | 24,49% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.760,164523 | 13/08/2025 | -1,96% | 24,49% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 65,786440 | 13/08/2025 | 0,82% | 24,48% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2.094,890000 | 13/08/2025 | 3,65% | 24,48% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 19,426181 | 13/08/2025 | -1,41% | 24,48% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 7,249594 | 13/08/2025 | -1,42% | 24,48% | ** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 17,750400 | 13/08/2025 | 1,28% | 24,48% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 128,161387 | 13/08/2025 | 11,09% | 24,48% | **** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,128768 | 13/08/2025 | 11,12% | 24,48% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 14,356000 | 12/08/2025 | 11,91% | 24,48% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 90,661708 | 13/08/2025 | -3,50% | 24,48% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 147,552000 | 13/08/2025 | 11,45% | 24,48% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,310000 | 13/08/2025 | 1,55% | 24,47% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 233,260000 | 13/08/2025 | 14,92% | 24,47% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,047400 | 13/08/2025 | 5,99% | 24,47% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 155,240000 | 12/08/2025 | 3,95% | 24,47% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 13,457433 | 13/08/2025 | 6,81% | 24,47% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 220,430000 | 13/08/2025 | 12,64% | 24,47% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 12,768300 | 11/08/2025 | -1,65% | 24,46% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 34,880665 | 12/08/2025 | -2,17% | 24,46% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 102,460000 | 13/08/2025 | 6,14% | 24,45% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 121,720000 | 12/08/2025 | 9,02% | 24,45% | * |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 16,710785 | 13/08/2025 | 5,73% | 24,45% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 431,830000 | 13/08/2025 | 7,09% | 24,45% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 239,730000 | 13/08/2025 | 19,38% | 24,44% | *** |
