| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 512,881944 | 19/08/2025 | 7,95% | 22,95% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 50,640000 | 19/08/2025 | 1,22% | 22,94% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.426,670000 | 18/08/2025 | 3,41% | 22,94% | **** |
| CINVEST / LONG RUN | RVI GLOBAL | 13,374877 | 19/08/2025 | 2,76% | 22,94% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,099200 | 13/08/2025 | 2,97% | 22,94% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,549200 | 13/08/2025 | 2,97% | 22,94% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,104400 | 13/08/2025 | 2,97% | 22,94% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,549300 | 13/08/2025 | 2,97% | 22,94% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 374,960000 | 19/08/2025 | 7,77% | 22,94% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 138,720000 | 19/08/2025 | · | 22,94% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 181,356000 | 18/08/2025 | 3,95% | 22,93% | **** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 157,790000 | 19/08/2025 | 6,24% | 22,93% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 177,440000 | 19/08/2025 | 4,21% | 22,93% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 17,214369 | 19/08/2025 | 12,23% | 22,93% | * |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 68,258261 | 19/08/2025 | -5,37% | 22,93% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.495,970000 | 18/08/2025 | 12,55% | 22,92% | **** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 132,770000 | 19/08/2025 | -3,63% | 22,92% | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,960000 | 19/08/2025 | 3,71% | 22,91% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 19,988016 | 19/08/2025 | 3,26% | 22,91% | **** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 493,010000 | 18/08/2025 | 10,17% | 22,91% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 195,000000 | 19/08/2025 | 3,71% | 22,90% | ***** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 296,759259 | 19/08/2025 | 4,93% | 22,90% | ** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 21,260000 | 19/08/2025 | 8,03% | 22,89% | *** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 50,616333 | 19/08/2025 | 1,28% | 22,89% | ** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,989950 | 19/08/2025 | 3,20% | 22,89% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 26,090000 | 19/08/2025 | 1,28% | 22,89% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 265,949153 | 19/08/2025 | 6,27% | 22,89% | ** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 223,523369 | 19/08/2025 | 0,03% | 22,88% | *** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 21,740100 | 19/08/2025 | 4,85% | 22,88% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 16,472558 | 19/08/2025 | 4,27% | 22,88% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 140,249957 | 19/08/2025 | 8,14% | 22,87% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 33,040000 | 19/08/2025 | 2,01% | 22,87% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.881,159048 | 19/08/2025 | -8,64% | 22,87% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,240000 | 19/08/2025 | 2,75% | 22,87% | ** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 110,331534 | 18/08/2025 | 6,94% | 22,87% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 24,020400 | 19/08/2025 | -5,61% | 22,87% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 172,400000 | 19/08/2025 | 13,25% | 22,86% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 146,530000 | 19/08/2025 | 4,49% | 22,86% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 86,950000 | 19/08/2025 | 9,63% | 22,86% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 228,104900 | 19/08/2025 | 0,83% | 22,86% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 141,110000 | 19/08/2025 | 5,47% | 22,84% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 20,159219 | 19/08/2025 | 2,82% | 22,84% | ** |
| TEMPERANTIA, FI A | RVI GLOBAL | 8,860719 | 19/08/2025 | -0,40% | 22,84% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 19,652778 | 19/08/2025 | 2,94% | 22,83% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 17,220000 | 19/08/2025 | 6,96% | 22,82% | *** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,402159 | 18/08/2025 | 10,31% | 22,82% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 146,742130 | 19/08/2025 | 8,74% | 22,82% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 180,732523 | 19/08/2025 | 1,01% | 22,82% | ***** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 125,330000 | 18/08/2025 | 3,31% | 22,82% | ***** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,998100 | 18/08/2025 | 0,44% | 22,81% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 184,907407 | 19/08/2025 | 1,71% | 22,81% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 30,297700 | 19/08/2025 | 8,75% | 22,81% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 62,310000 | 19/08/2025 | 7,58% | 22,80% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 44,443718 | 19/08/2025 | 5,66% | 22,80% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 43,177538 | 19/08/2025 | 1,79% | 22,80% | *** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.283,420000 | 19/08/2025 | 5,29% | 22,80% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 30,289352 | 19/08/2025 | 2,85% | 22,80% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 121,093800 | 19/08/2025 | 16,42% | 22,80% | * |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 13,854300 | 19/08/2025 | 4,70% | 22,80% | ***** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 46,015543 | 18/08/2025 | -2,49% | 22,79% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 15,555556 | 19/08/2025 | 6,95% | 22,79% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,401600 | 19/08/2025 | 7,33% | 22,79% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 11,759716 | 19/08/2025 | 8,83% | 22,79% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 10,588940 | 19/08/2025 | 7,33% | 22,79% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 133,950000 | 19/08/2025 | 13,19% | 22,79% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 17,485955 | 19/08/2025 | 0,84% | 22,78% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 277,190000 | 19/08/2025 | 3,77% | 22,78% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 114,572089 | 18/08/2025 | 0,42% | 22,78% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 172,180000 | 19/08/2025 | 3,61% | 22,78% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 34,726463 | 18/08/2025 | -2,60% | 22,78% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 28,967643 | 19/08/2025 | 2,82% | 22,78% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 21,701079 | 19/08/2025 | 1,19% | 22,78% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 9,877076 | 19/08/2025 | -7,83% | 22,78% | * |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 158,709386 | 19/08/2025 | 1,79% | 22,78% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 139,248277 | 19/08/2025 | 5,77% | 22,77% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 178,946759 | 19/08/2025 | 3,99% | 22,76% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 278,411231 | 19/08/2025 | 7,72% | 22,76% | ** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 29,880000 | 19/08/2025 | 3,03% | 22,76% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 146,630000 | 18/08/2025 | 9,11% | 22,76% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 104,503700 | 19/08/2025 | 10,79% | 22,76% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 300,390000 | 18/08/2025 | 4,82% | 22,75% | ***** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 197,850000 | 19/08/2025 | -1,09% | 22,75% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 100,399606 | 19/08/2025 | 5,77% | 22,74% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,595788 | 19/08/2025 | 2,77% | 22,74% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 119,817971 | 14/08/2025 | 8,80% | 22,74% | ***** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 138,691406 | 19/08/2025 | -0,76% | 22,73% | ***** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 17.262,670000 | 19/08/2025 | 3,13% | 22,73% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 12,040000 | 19/08/2025 | 6,08% | 22,73% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 9,885100 | 19/08/2025 | -8,06% | 22,73% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,030000 | 19/08/2025 | 4,16% | 22,72% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 30,791300 | 19/08/2025 | 0,94% | 22,72% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 25,600000 | 19/08/2025 | 4,45% | 22,72% | * |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI JAPÓN | 54,974676 | 18/08/2025 | 7,14% | 22,71% | ** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 55,430000 | 19/08/2025 | 9,35% | 22,71% | **** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,175100 | 19/08/2025 | 1,91% | 22,70% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,706900 | 19/08/2025 | 2,39% | 22,70% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,380000 | 19/08/2025 | 12,75% | 22,70% | ** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,099002 | 15/08/2025 | -1,88% | 22,70% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 83,500000 | 19/08/2025 | 9,59% | 22,70% | **** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 187,080000 | 19/08/2025 | 1,63% | 22,70% | *** |
