| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.559,760000 | 12/08/2025 | 4,51% | 23,96% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 58,899000 | 13/08/2025 | 2,49% | 23,96% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 28,870000 | 13/08/2025 | -4,91% | 23,96% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 23,440000 | 13/08/2025 | 2,94% | 23,96% | * |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 15,641293 | 13/08/2025 | 13,17% | 23,95% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 208,100000 | 13/08/2025 | 5,34% | 23,95% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.363,950000 | 12/08/2025 | 6,06% | 23,95% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.498,112885 | 13/08/2025 | -1,44% | 23,95% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 285,620000 | 13/08/2025 | 1,79% | 23,95% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 168,679020 | 13/08/2025 | -2,81% | 23,94% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 90,055700 | 13/08/2025 | 2,76% | 23,94% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 45,220050 | 13/08/2025 | -3,53% | 23,94% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 14,485219 | 13/08/2025 | -1,59% | 23,93% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 199,050000 | 13/08/2025 | 8,27% | 23,93% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 35,701733 | 13/08/2025 | -6,45% | 23,93% | ** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,654422 | 11/08/2025 | 3,01% | 23,93% | ***** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 209,260000 | 12/08/2025 | -3,34% | 23,93% | *** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 170,716677 | 13/08/2025 | 3,56% | 23,93% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,150000 | 13/08/2025 | 2,93% | 23,93% | * |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,520000 | 13/08/2025 | 3,77% | 23,93% | *** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 134,710000 | 12/08/2025 | 3,85% | 23,92% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 132,890000 | 13/08/2025 | 5,25% | 23,92% | ** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,480000 | 13/08/2025 | 9,20% | 23,91% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 36,198361 | 13/08/2025 | -2,54% | 23,91% | *** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 152,580000 | 12/08/2025 | -2,43% | 23,90% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,140000 | 13/08/2025 | -5,43% | 23,90% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 153,560000 | 13/08/2025 | 2,33% | 23,90% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 126,979500 | 13/08/2025 | 5,47% | 23,90% | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 224,930000 | 13/08/2025 | 10,10% | 23,89% | * |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 298,320383 | 13/08/2025 | -0,62% | 23,88% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 141,350000 | 13/08/2025 | 10,71% | 23,88% | * |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 168,800000 | 13/08/2025 | 6,64% | 23,88% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 20,305445 | 12/08/2025 | 5,33% | 23,88% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 196,720000 | 12/08/2025 | 10,33% | 23,88% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 141,423488 | 12/08/2025 | 11,42% | 23,88% | **** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 127,571087 | 13/08/2025 | -2,38% | 23,88% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 138,005100 | 13/08/2025 | 7,50% | 23,88% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 144,740000 | 13/08/2025 | 11,63% | 23,88% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,453366 | 13/08/2025 | 0,60% | 23,87% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 61,975920 | 13/08/2025 | -5,13% | 23,87% | ** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 245,730000 | 12/08/2025 | 10,43% | 23,87% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,850000 | 13/08/2025 | -3,90% | 23,86% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 101,210000 | 13/08/2025 | 6,05% | 23,86% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 64,580309 | 13/08/2025 | 8,32% | 23,85% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 37,366578 | 13/08/2025 | -5,15% | 23,85% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 91,797346 | 12/08/2025 | -3,56% | 23,85% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 106,080000 | 13/08/2025 | 7,76% | 23,85% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.340,590000 | 13/08/2025 | 4,90% | 23,84% | ***** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 111,880000 | 13/08/2025 | 7,14% | 23,84% | ***** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 231,081889 | 13/08/2025 | 1,29% | 23,84% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 15,268209 | 13/08/2025 | -1,14% | 23,84% | * |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 242,580118 | 13/08/2025 | 5,11% | 23,84% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 20,672872 | 13/08/2025 | 0,36% | 23,83% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 207,138588 | 13/08/2025 | 8,31% | 23,83% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,100000 | 13/08/2025 | 3,54% | 23,83% | ***** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 312,327309 | 13/08/2025 | 5,08% | 23,83% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 204,290000 | 13/08/2025 | 6,80% | 23,82% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,480000 | 13/08/2025 | 4,57% | 23,82% | ** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 151,630000 | 12/08/2025 | 8,27% | 23,82% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 209,280000 | 13/08/2025 | 1,05% | 23,82% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 108,736316 | 13/08/2025 | 0,91% | 23,82% | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,136965 | 13/08/2025 | 4,78% | 23,81% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 19,887285 | 13/08/2025 | 3,64% | 23,81% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 24,151500 | 13/08/2025 | -5,09% | 23,81% | ** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 476,260000 | 13/08/2025 | 1,24% | 23,80% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 16,036951 | 12/08/2025 | 13,79% | 23,80% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 121,456146 | 08/08/2025 | 8,19% | 23,80% | ***** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 142,335362 | 12/08/2025 | 8,73% | 23,79% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,106500 | 12/08/2025 | 4,03% | 23,79% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 189,610000 | 13/08/2025 | 7,12% | 23,79% | **** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 198,020000 | 13/08/2025 | -1,00% | 23,79% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 214,880000 | 13/08/2025 | 8,25% | 23,78% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 126,449300 | 13/08/2025 | 2,53% | 23,78% | **** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 17,527300 | 13/08/2025 | 1,14% | 23,77% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 153,270000 | 13/08/2025 | 2,91% | 23,77% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,162326 | 13/08/2025 | 4,59% | 23,77% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,405500 | 13/08/2025 | 3,17% | 23,77% | ***** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,022458 | 13/08/2025 | 0,92% | 23,77% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 149,640000 | 13/08/2025 | 5,24% | 23,76% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 19,878746 | 13/08/2025 | -0,14% | 23,76% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 174,562377 | 13/08/2025 | 2,58% | 23,75% | **** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 51,120000 | 13/08/2025 | 2,44% | 23,75% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 14,790880 | 13/08/2025 | -23,75% | 23,75% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,561865 | 13/08/2025 | -2,23% | 23,74% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,420000 | 13/08/2025 | 4,25% | 23,74% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 57,410000 | 13/08/2025 | 2,70% | 23,73% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 9,750000 | 13/08/2025 | 8,45% | 23,73% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 156,130000 | 13/08/2025 | -0,02% | 23,73% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.212,637306 | 13/08/2025 | 10,43% | 23,72% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 161,654500 | 12/08/2025 | 2,63% | 23,72% | ** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 163,747476 | 13/08/2025 | 8,51% | 23,72% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 119,067543 | 13/08/2025 | 11,59% | 23,71% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 105,234395 | 13/08/2025 | -7,56% | 23,71% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 26,357000 | 13/08/2025 | 4,05% | 23,71% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 64,660000 | 13/08/2025 | 8,11% | 23,70% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 142,470000 | 13/08/2025 | 14,07% | 23,70% | ** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 70,759467 | 13/08/2025 | 4,52% | 23,70% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 102,749552 | 13/08/2025 | 4,41% | 23,69% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 213,840000 | 13/08/2025 | 6,77% | 23,69% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 16,806400 | 11/08/2025 | 6,91% | 23,69% | ** |
