| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,134000 | 19/08/2025 | 1,61% | 22,70% | ** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 152,460000 | 18/08/2025 | -2,51% | 22,69% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,835100 | 19/08/2025 | 20,88% | 22,69% | ** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 184,105861 | 18/08/2025 | 1,12% | 22,69% | ***** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 15,258848 | 13/08/2025 | 2,79% | 22,69% | ***** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,345793 | 14/08/2025 | 4,22% | 22,68% | **** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 21,001736 | 19/08/2025 | -15,08% | 22,68% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 237,740000 | 19/08/2025 | -1,17% | 22,68% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 26,062289 | 18/08/2025 | -1,17% | 22,68% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 244,590100 | 19/08/2025 | 5,11% | 22,68% | ** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 15,871755 | 18/08/2025 | -5,47% | 22,67% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 14,990000 | 19/08/2025 | 7,07% | 22,67% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,680000 | 19/08/2025 | 3,40% | 22,67% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 131,390000 | 19/08/2025 | 12,35% | 22,67% | ***** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 202,489043 | 19/08/2025 | 0,76% | 22,67% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 119,046396 | 19/08/2025 | 11,57% | 22,66% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,880000 | 19/08/2025 | 6,35% | 22,66% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 128,850000 | 19/08/2025 | 5,46% | 22,66% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 24,422188 | 19/08/2025 | 2,06% | 22,65% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 18,505393 | 19/08/2025 | 1,00% | 22,65% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 253,010000 | 19/08/2025 | 9,76% | 22,65% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 149,130000 | 19/08/2025 | 4,67% | 22,65% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 485,760000 | 19/08/2025 | 3,75% | 22,64% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 181,130000 | 19/08/2025 | 3,75% | 22,64% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,909900 | 19/08/2025 | 12,60% | 22,64% | **** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,616204 | 19/08/2025 | 2,27% | 22,64% | ** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 15.963,000000 | 19/08/2025 | 5,26% | 22,64% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 23,940000 | 19/08/2025 | 7,69% | 22,64% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 315,493580 | 19/08/2025 | -4,26% | 22,64% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 138,250000 | 19/08/2025 | 4,36% | 22,64% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,866551 | 19/08/2025 | 0,05% | 22,64% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,080000 | 19/08/2025 | 6,67% | 22,63% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 168,760000 | 19/08/2025 | 3,58% | 22,63% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 175,752315 | 19/08/2025 | -4,78% | 22,62% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 39,460000 | 18/08/2025 | 0,13% | 22,62% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.099,870000 | 19/08/2025 | 4,37% | 22,62% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 35,963534 | 19/08/2025 | -5,76% | 22,62% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 10,167400 | 18/08/2025 | 15,67% | 22,62% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,382900 | 19/08/2025 | 8,28% | 22,61% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,015371 | 18/08/2025 | 0,99% | 22,61% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 29,207328 | 19/08/2025 | -3,82% | 22,61% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 23,500685 | 19/08/2025 | 8,67% | 22,61% | *** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 109,105380 | 18/08/2025 | 9,16% | 22,61% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 88,246876 | 19/08/2025 | 12,81% | 22,60% | *** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 123,063025 | 19/08/2025 | 5,97% | 22,60% | ***** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 14,780093 | 19/08/2025 | 7,13% | 22,60% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 9,890509 | 19/08/2025 | -7,74% | 22,60% | * |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 17,685880 | 19/08/2025 | 1,29% | 22,59% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 20,840000 | 19/08/2025 | 1,31% | 22,59% | **** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 117,200000 | 18/08/2025 | 4,45% | 22,59% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,659722 | 19/08/2025 | 1,36% | 22,59% | ***** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 267,570000 | 18/08/2025 | 3,87% | 22,59% | *** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,087037 | 19/08/2025 | -7,74% | 22,59% | * |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,483800 | 19/08/2025 | 7,04% | 22,58% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 14,995217 | 19/08/2025 | 2,62% | 22,58% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 148,431200 | 19/08/2025 | 6,40% | 22,58% | ***** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 13,506944 | 19/08/2025 | 8,21% | 22,57% | *** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 386,060000 | 19/08/2025 | 9,77% | 22,57% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 58,863773 | 19/08/2025 | 2,26% | 22,57% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 248,430000 | 14/08/2025 | 19,35% | 22,57% | * |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 124,766000 | 19/08/2025 | 3,19% | 22,57% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,359900 | 19/08/2025 | 4,97% | 22,57% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 31,946584 | 19/08/2025 | 4,17% | 22,55% | **** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 57,490000 | 19/08/2025 | 4,83% | 22,55% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 124,980000 | 19/08/2025 | 4,84% | 22,55% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 19,730000 | 19/08/2025 | -2,13% | 22,55% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,580380 | 19/08/2025 | 0,94% | 22,55% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 14,973111 | 19/08/2025 | 2,61% | 22,55% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 147,900000 | 18/08/2025 | 8,83% | 22,55% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 143,314501 | 19/08/2025 | 1,31% | 22,55% | ***** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 113,986600 | 19/08/2025 | 16,71% | 22,55% | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 24,950000 | 19/08/2025 | -2,12% | 22,54% | *** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 477,980000 | 19/08/2025 | 1,60% | 22,54% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,170000 | 19/08/2025 | 3,34% | 22,54% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 137,283684 | 19/08/2025 | 2,25% | 22,54% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 180,165278 | 19/08/2025 | 4,90% | 22,54% | ***** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,199883 | 14/08/2025 | 4,13% | 22,53% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,558041 | 19/08/2025 | 2,89% | 22,53% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 167,490000 | 19/08/2025 | 8,02% | 22,53% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 315,385600 | 19/08/2025 | -4,25% | 22,53% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 229,686697 | 19/08/2025 | -4,17% | 22,53% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 133,220294 | 19/08/2025 | -2,87% | 22,53% | ***** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,046824 | 19/08/2025 | 1,06% | 22,53% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 88,290000 | 19/08/2025 | 12,53% | 22,52% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 139,700000 | 19/08/2025 | 3,21% | 22,52% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 138,981700 | 18/08/2025 | 5,10% | 22,52% | **** |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 14,149010 | 18/08/2025 | 4,96% | 22,52% | ** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,534840 | 19/08/2025 | 1,73% | 22,52% | ** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 114,468071 | 19/08/2025 | 1,23% | 22,52% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 76,240000 | 19/08/2025 | -0,31% | 22,51% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,739600 | 19/08/2025 | 4,38% | 22,51% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 124,718900 | 19/08/2025 | 5,97% | 22,51% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 19,650000 | 19/08/2025 | 9,05% | 22,51% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 36,040000 | 19/08/2025 | 7,33% | 22,50% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 18,684144 | 19/08/2025 | 8,60% | 22,50% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 215,980000 | 19/08/2025 | 9,56% | 22,50% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 191,465502 | 19/08/2025 | -1,95% | 22,49% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,699700 | 19/08/2025 | 11,94% | 22,49% | *** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 14,947200 | 19/08/2025 | 8,77% | 22,49% | ** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 121,910000 | 18/08/2025 | 2,60% | 22,49% | ***** |
