| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 40,643725 | 19/08/2025 | -6,97% | 23,19% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 14,572590 | 19/08/2025 | 7,72% | 23,19% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 26,228650 | 18/08/2025 | -1,11% | 23,19% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 21,755954 | 19/08/2025 | 3,30% | 23,18% | *** |
| DWS INVEST CROCI US LCH | RVI USA | 284,260000 | 19/08/2025 | 0,69% | 23,18% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 40,712207 | 19/08/2025 | -6,98% | 23,18% | ** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 42,520000 | 19/08/2025 | 7,62% | 23,18% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 124,029502 | 18/08/2025 | 4,51% | 23,18% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 273,682503 | 19/08/2025 | 1,16% | 23,18% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 146,710596 | 19/08/2025 | 3,17% | 23,18% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,237736 | 19/08/2025 | 10,83% | 23,17% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 164,740000 | 19/08/2025 | 3,30% | 23,17% | ***** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,425100 | 19/08/2025 | 7,21% | 23,17% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 126,580000 | 19/08/2025 | 7,68% | 23,17% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 25,431700 | 19/08/2025 | 10,93% | 23,16% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 122,370000 | 19/08/2025 | 4,44% | 23,16% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,657422 | 19/08/2025 | 1,11% | 23,16% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 358,260000 | 19/08/2025 | -1,13% | 23,16% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 194,600000 | 19/08/2025 | 1,24% | 23,15% | **** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 206,118180 | 19/08/2025 | -1,47% | 23,15% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 207,860000 | 19/08/2025 | 11,29% | 23,15% | * |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 128,520000 | 18/08/2025 | 4,47% | 23,15% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 105,874430 | 19/08/2025 | 18,76% | 23,15% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 225,580000 | 19/08/2025 | 8,56% | 23,14% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 68,480000 | 19/08/2025 | 12,71% | 23,14% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,938300 | 19/08/2025 | 8,06% | 23,14% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,455671 | 19/08/2025 | 1,63% | 23,14% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 390,890000 | 19/08/2025 | -4,47% | 23,14% | **** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,080000 | 18/08/2025 | 2,72% | 23,14% | ***** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 115,605205 | 19/08/2025 | 1,31% | 23,14% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 45,486800 | 19/08/2025 | 15,89% | 23,14% | *** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 12,799384 | 18/08/2025 | 13,46% | 23,14% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,591200 | 18/08/2025 | 9,76% | 23,13% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 48,865741 | 19/08/2025 | 5,63% | 23,13% | **** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 11,796000 | 19/08/2025 | 8,11% | 23,13% | ** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 45,990000 | 18/08/2025 | -2,83% | 23,13% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 152,730000 | 19/08/2025 | 2,89% | 23,13% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 21,454977 | 19/08/2025 | -5,71% | 23,13% | ** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 114,140000 | 19/08/2025 | 3,08% | 23,13% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 106,925000 | 19/08/2025 | 10,86% | 23,13% | ** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 10,751584 | 19/08/2025 | 13,40% | 23,12% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | ECOLOGÍA | 107,781202 | 19/08/2025 | 6,92% | 23,11% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 136,930000 | 19/08/2025 | 4,75% | 23,11% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 163,910000 | 19/08/2025 | 2,95% | 23,11% | ***** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,257060 | 15/08/2025 | 5,90% | 23,11% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 142,873611 | 19/08/2025 | 0,41% | 23,11% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 399,493494 | 19/08/2025 | -3,22% | 23,11% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 159,981168 | 19/08/2025 | -2,86% | 23,10% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,293500 | 19/08/2025 | 3,77% | 23,10% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 28,140000 | 19/08/2025 | 16,28% | 23,10% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 344,281801 | 19/08/2025 | -1,69% | 23,10% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 272,573200 | 19/08/2025 | 5,59% | 23,10% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 279,155966 | 19/08/2025 | -1,84% | 23,09% | *** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 151,760000 | 19/08/2025 | 1,47% | 23,09% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 90,140000 | 19/08/2025 | 10,85% | 23,09% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 265,898200 | 19/08/2025 | 6,36% | 23,09% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 132,962963 | 19/08/2025 | 1,51% | 23,08% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 252,150000 | 19/08/2025 | 5,31% | 23,08% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 194,994155 | 19/08/2025 | 8,80% | 23,08% | *** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,780000 | 19/08/2025 | 3,92% | 23,07% | **** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 33,196370 | 19/08/2025 | -11,55% | 23,07% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 361,120000 | 19/08/2025 | 7,13% | 23,07% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | ECOLOGÍA | 107,860000 | 19/08/2025 | 6,65% | 23,06% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 14,097000 | 19/08/2025 | 20,64% | 23,06% | *** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,660006 | 19/08/2025 | 5,84% | 23,06% | ***** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 164,160000 | 19/08/2025 | 9,93% | 23,06% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 466,630000 | 19/08/2025 | -1,16% | 23,06% | *** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 492,690000 | 19/08/2025 | 2,54% | 23,06% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,570000 | 19/08/2025 | 6,55% | 23,05% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,330000 | 19/08/2025 | 3,18% | 23,05% | ND |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 103,865654 | 18/08/2025 | -2,92% | 23,05% | **** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 143,110000 | 19/08/2025 | 9,88% | 23,05% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 197,569776 | 18/08/2025 | 15,64% | 23,05% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 151,910000 | 19/08/2025 | 1,61% | 23,04% | ***** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 64,350000 | 19/08/2025 | 1,21% | 23,04% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 369,880000 | 19/08/2025 | -2,08% | 23,04% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 98,183843 | 18/08/2025 | -3,72% | 23,04% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 181,327327 | 18/08/2025 | 5,91% | 23,04% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 10,750134 | 19/08/2025 | 10,34% | 23,04% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 491,970000 | 19/08/2025 | -1,94% | 23,04% | **** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 126,258064 | 18/08/2025 | 5,38% | 23,03% | ***** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 151,793981 | 19/08/2025 | 1,60% | 23,03% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 33,554070 | 18/08/2025 | -1,16% | 23,03% | *** |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 22,864064 | 19/08/2025 | -5,38% | 23,03% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,467434 | 12/08/2025 | 7,94% | 23,02% | ***** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 25,296655 | 18/08/2025 | 5,81% | 23,02% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 167,690000 | 19/08/2025 | 5,50% | 23,02% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 238,250000 | 18/08/2025 | 4,75% | 23,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 164,830000 | 19/08/2025 | 3,81% | 23,01% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 43,310000 | 19/08/2025 | 1,79% | 23,00% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 398,240000 | 19/08/2025 | 5,39% | 23,00% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 174,980000 | 19/08/2025 | 7,61% | 23,00% | **** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 27,017889 | 14/08/2025 | 1,93% | 22,99% | ***** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,583565 | 19/08/2025 | 3,08% | 22,98% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,139700 | 19/08/2025 | 8,15% | 22,98% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 172,939815 | 19/08/2025 | 0,81% | 22,97% | ***** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 32,408834 | 19/08/2025 | -0,50% | 22,96% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 76,096992 | 19/08/2025 | -0,20% | 22,96% | **** |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,480000 | 08/08/2025 | 2,46% | 22,96% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 142,080000 | 19/08/2025 | 4,09% | 22,96% | ***** |
