| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 196,120000 | 13/08/2025 | 6,61% | 23,17% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 168,780000 | 13/08/2025 | -3,34% | 23,17% | ** |
| CINVEST / LONG RUN | RVI GLOBAL | 13,284827 | 13/08/2025 | 2,06% | 23,17% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,040000 | 13/08/2025 | 4,42% | 23,17% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 155,793698 | 13/08/2025 | 3,64% | 23,17% | **** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 13,879000 | 13/08/2025 | 4,93% | 23,17% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 110,620000 | 13/08/2025 | 10,42% | 23,17% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 16,347578 | 13/08/2025 | 3,48% | 23,17% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 57,317000 | 13/08/2025 | 5,37% | 23,16% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 70,730000 | 13/08/2025 | 3,21% | 23,16% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 146,678712 | 13/08/2025 | 3,15% | 23,16% | *** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,280153 | 13/08/2025 | 2,70% | 23,15% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 115,381600 | 13/08/2025 | 10,28% | 23,15% | ** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 412,344975 | 13/08/2025 | -11,49% | 23,15% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 125,100000 | 12/08/2025 | 4,84% | 23,14% | ***** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 122,770000 | 12/08/2025 | 3,19% | 23,14% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 470,544287 | 12/08/2025 | -8,40% | 23,13% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 182,187687 | 13/08/2025 | 1,49% | 23,13% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,861502 | 13/08/2025 | 2,37% | 23,13% | ***** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 155,300000 | 13/08/2025 | 3,60% | 23,13% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 142,859692 | 13/08/2025 | 0,40% | 23,13% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 159,410288 | 13/08/2025 | 2,24% | 23,13% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 137,540000 | 13/08/2025 | 5,22% | 23,12% | **** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 14,983721 | 13/08/2025 | 0,10% | 23,12% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 18,435659 | 13/08/2025 | 6,46% | 23,12% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 62,120000 | 13/08/2025 | -6,59% | 23,11% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 385,133635 | 13/08/2025 | -1,76% | 23,11% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,790624 | 13/08/2025 | 3,24% | 23,10% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 57,719900 | 13/08/2025 | 15,76% | 23,10% | **** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 21,424400 | 13/08/2025 | -2,84% | 23,09% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 14,217402 | 13/08/2025 | 5,96% | 23,09% | **** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 64,235500 | 13/08/2025 | 18,06% | 23,09% | ** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,060601 | 13/08/2025 | -0,28% | 23,09% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 64,200000 | 13/08/2025 | 11,28% | 23,08% | **** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 9,163500 | 12/08/2025 | 1,59% | 23,08% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,320000 | 13/08/2025 | 3,10% | 23,08% | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,727948 | 13/08/2025 | 2,92% | 23,08% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 40,124669 | 13/08/2025 | -16,26% | 23,08% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 250,217744 | 13/08/2025 | -4,75% | 23,08% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 102,680000 | 13/08/2025 | 3,99% | 23,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 27,007299 | 13/08/2025 | 3,96% | 23,07% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 34,620000 | 13/08/2025 | 2,85% | 23,07% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 17,622292 | 13/08/2025 | 0,92% | 23,07% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 193,914012 | 13/08/2025 | 1,83% | 23,07% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 12,803900 | 13/08/2025 | 19,21% | 23,06% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 62,680000 | 13/08/2025 | 8,03% | 23,05% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 146,000000 | 13/08/2025 | 8,64% | 23,05% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 193,087100 | 13/08/2025 | 1,96% | 23,05% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 138,064591 | 13/08/2025 | 4,88% | 23,04% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,640000 | 13/08/2025 | 4,11% | 23,04% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 195,986000 | 13/08/2025 | 5,74% | 23,04% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 365,690000 | 13/08/2025 | 8,49% | 23,04% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 26,340000 | 13/08/2025 | 3,01% | 23,03% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 369,720000 | 13/08/2025 | 3,82% | 23,03% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 249,880000 | 13/08/2025 | 4,36% | 23,02% | ** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.940,020000 | 12/08/2025 | 16,39% | 23,02% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | RVI EMERGENTES | 159,030911 | 13/08/2025 | 11,88% | 23,02% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 167,250000 | 13/08/2025 | 6,47% | 23,01% | ** |
| BGF FINTECH C2 USD | TMT | 7,164205 | 13/08/2025 | 16,11% | 23,01% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,009600 | 13/08/2025 | 10,00% | 23,01% | **** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 163,700000 | 13/08/2025 | 9,62% | 23,01% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 99,547747 | 13/08/2025 | 4,87% | 23,01% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 361,624883 | 13/08/2025 | -4,39% | 23,01% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 99,790000 | 13/08/2025 | 5,88% | 23,00% | ***** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 14,010000 | 13/08/2025 | 13,63% | 23,00% | ** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 8,427205 | 13/08/2025 | 26,18% | 23,00% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 17,171890 | 13/08/2025 | 1,48% | 22,99% | **** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,728230 | 11/08/2025 | -0,30% | 22,99% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 89,590983 | 13/08/2025 | -4,67% | 22,99% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 21,399606 | 13/08/2025 | 3,65% | 22,99% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 26,682462 | 12/08/2025 | -1,28% | 22,99% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 145,956204 | 13/08/2025 | 8,16% | 22,99% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 211,393700 | 13/08/2025 | 12,03% | 22,99% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 273,068339 | 13/08/2025 | 3,83% | 22,98% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 187,830000 | 13/08/2025 | 4,65% | 22,97% | **** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 150,295789 | 12/08/2025 | 1,24% | 22,97% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.399,020000 | 13/08/2025 | 9,84% | 22,97% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 86,030000 | 13/08/2025 | 13,90% | 22,97% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 210,800000 | 12/08/2025 | 20,23% | 22,97% | *** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 16,576000 | 12/08/2025 | 3,75% | 22,97% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 126,290000 | 13/08/2025 | 7,71% | 22,97% | ***** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 151,710000 | 13/08/2025 | 1,44% | 22,96% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 92,710000 | 13/08/2025 | 6,53% | 22,96% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 136,475500 | 13/08/2025 | 1,86% | 22,96% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,480000 | 08/08/2025 | 2,46% | 22,96% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 279,899240 | 13/08/2025 | 18,82% | 22,96% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 150,173700 | 13/08/2025 | 3,63% | 22,96% | **** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 152,310000 | 13/08/2025 | 12,31% | 22,96% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 42,532662 | 13/08/2025 | 1,60% | 22,95% | ** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 45,123212 | 12/08/2025 | -3,00% | 22,94% | ** |
| LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.608,400000 | 12/08/2025 | 4,41% | 22,94% | ***** |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 262,220000 | 12/08/2025 | 4,41% | 22,94% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,234566 | 13/08/2025 | -12,59% | 22,93% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 248,808812 | 13/08/2025 | -2,87% | 22,93% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 27,250608 | 13/08/2025 | 6,38% | 22,93% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 125,290000 | 13/08/2025 | 7,63% | 22,93% | ***** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | RVI EUROPA | 925,121800 | 13/08/2025 | 10,06% | 22,92% | ** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 431,220000 | 12/08/2025 | -2,16% | 22,92% | ** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,589202 | 13/08/2025 | 3,36% | 22,91% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 149,710000 | 12/08/2025 | -3,24% | 22,91% | ** |
