| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 121,806683 | 19/08/2025 | 4,88% | 22,49% | ** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 231,963705 | 19/08/2025 | 1,67% | 22,48% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 225,540000 | 19/08/2025 | 1,06% | 22,48% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 244,489813 | 19/08/2025 | 5,03% | 22,48% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 175,910000 | 19/08/2025 | 5,41% | 22,47% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 93,237459 | 19/08/2025 | 8,10% | 22,47% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 8,970651 | 18/08/2025 | 14,88% | 22,47% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 13,313800 | 18/08/2025 | 17,68% | 22,47% | *** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 20,266410 | 19/08/2025 | 5,14% | 22,47% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 11,189800 | 17/08/2025 | 0,29% | 22,46% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,420000 | 19/08/2025 | 3,26% | 22,46% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 15,210000 | 19/08/2025 | -1,68% | 22,46% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,041431 | 19/08/2025 | -2,12% | 22,46% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 133,581195 | 18/08/2025 | 4,41% | 22,46% | * |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 196,550000 | 19/08/2025 | -1,15% | 22,46% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 155,420000 | 19/08/2025 | 8,04% | 22,46% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 222,530000 | 19/08/2025 | -2,19% | 22,45% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,380000 | 19/08/2025 | 14,39% | 22,45% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 13,910000 | 19/08/2025 | 3,81% | 22,45% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 14,665398 | 19/08/2025 | 7,59% | 22,45% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 103,550000 | 19/08/2025 | 8,51% | 22,44% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,191234 | 19/08/2025 | -2,40% | 22,43% | **** |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 414,470000 | 18/08/2025 | 4,35% | 22,43% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 16,829310 | 19/08/2025 | 7,66% | 22,43% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 11,332400 | 19/08/2025 | 10,15% | 22,42% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 68,860000 | 19/08/2025 | 3,24% | 22,42% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,621600 | 18/08/2025 | 5,07% | 22,42% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 23,210000 | 19/08/2025 | -1,74% | 22,42% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 110,905667 | 19/08/2025 | -4,50% | 22,42% | *** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 184,840000 | 19/08/2025 | -0,25% | 22,41% | ***** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 263,000000 | 18/08/2025 | 4,66% | 22,41% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 154,550000 | 19/08/2025 | 7,19% | 22,41% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,013500 | 19/08/2025 | 3,93% | 22,41% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 96,892855 | 19/08/2025 | 0,68% | 22,41% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 216,962483 | 19/08/2025 | 11,23% | 22,41% | *** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 192,690000 | 19/08/2025 | 3,44% | 22,40% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 123,985619 | 19/08/2025 | -2,05% | 22,40% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,177100 | 19/08/2025 | 8,68% | 22,40% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 20,339700 | 19/08/2025 | -3,06% | 22,40% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 16,640986 | 19/08/2025 | 5,29% | 22,39% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 240,720767 | 19/08/2025 | -0,19% | 22,39% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 18,742800 | 19/08/2025 | 18,31% | 22,39% | ***** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 124,680000 | 18/08/2025 | 3,25% | 22,39% | ***** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 15,784038 | 18/08/2025 | 0,27% | 22,38% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.220,140000 | 19/08/2025 | 4,32% | 22,38% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 14,168000 | 19/08/2025 | 20,58% | 22,38% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 15,200000 | 19/08/2025 | -1,68% | 22,38% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 15,200000 | 19/08/2025 | -1,75% | 22,38% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.965,680000 | 19/08/2025 | 4,00% | 22,38% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 18,489985 | 19/08/2025 | 6,13% | 22,38% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,645900 | 19/08/2025 | 3,74% | 22,38% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 23,190000 | 19/08/2025 | -1,74% | 22,37% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 181,895223 | 19/08/2025 | 1,33% | 22,37% | ***** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 13,800860 | 18/08/2025 | 4,93% | 22,37% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,025700 | 19/08/2025 | 4,07% | 22,37% | **** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 128,530000 | 18/08/2025 | 7,28% | 22,36% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 19,739771 | 19/08/2025 | 1,88% | 22,36% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 160,654692 | 19/08/2025 | 4,11% | 22,35% | **** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,100000 | 19/08/2025 | 3,30% | 22,35% | **** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 107,250000 | 18/08/2025 | 4,47% | 22,35% | *** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,452662 | 19/08/2025 | -11,48% | 22,35% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,460000 | 19/08/2025 | 4,29% | 22,34% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 7,120000 | 19/08/2025 | -3,39% | 22,34% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 9.832,110000 | 19/08/2025 | 2,91% | 22,34% | *** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 15,657660 | 19/08/2025 | 1,73% | 22,34% | ***** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,050334 | 19/08/2025 | -18,34% | 22,34% | **** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 78,142096 | 19/08/2025 | 5,96% | 22,34% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | RVI GLOBAL | 15,653902 | 18/08/2025 | 3,66% | 22,34% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,864850 | 19/08/2025 | 18,26% | 22,34% | *** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,325672 | 19/08/2025 | 2,21% | 22,33% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 164,172601 | 19/08/2025 | 4,97% | 22,33% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,791667 | 19/08/2025 | 2,04% | 22,33% | ***** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,902814 | 19/08/2025 | -9,47% | 22,33% | *** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,140000 | 19/08/2025 | 3,00% | 22,33% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 40,780000 | 19/08/2025 | 1,59% | 22,32% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 9,796268 | 19/08/2025 | 16,38% | 22,32% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 13,370998 | 19/08/2025 | 5,88% | 22,32% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 197,364226 | 19/08/2025 | 9,86% | 22,32% | ** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 147,820000 | 18/08/2025 | 10,47% | 22,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 316,610000 | 19/08/2025 | 2,44% | 22,31% | **** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 122,220000 | 18/08/2025 | 2,57% | 22,31% | ***** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 127,290000 | 19/08/2025 | 7,06% | 22,31% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,940000 | 19/08/2025 | -3,57% | 22,30% | **** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.464,630000 | 18/08/2025 | 4,45% | 22,30% | ***** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 15,599200 | 18/08/2025 | 5,68% | 22,30% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 133,194723 | 18/08/2025 | 1,63% | 22,29% | **** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 51,035782 | 19/08/2025 | -5,72% | 22,29% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 14,759459 | 19/08/2025 | -23,91% | 22,29% | ***** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 48,653200 | 19/08/2025 | 7,19% | 22,28% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 34,337200 | 17/08/2025 | -4,79% | 22,28% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 116,880000 | 19/08/2025 | 10,99% | 22,27% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 150,706019 | 19/08/2025 | 1,04% | 22,27% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 18,532785 | 19/08/2025 | 3,46% | 22,26% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,220488 | 19/08/2025 | -2,82% | 22,26% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 19,060000 | 19/08/2025 | -3,40% | 22,26% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 7,113508 | 19/08/2025 | -3,27% | 22,26% | ** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,369523 | 18/08/2025 | -0,44% | 22,26% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 237,200000 | 19/08/2025 | 4,85% | 22,26% | ** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 125,500000 | 19/08/2025 | 4,26% | 22,26% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 64,468800 | 19/08/2025 | -3,09% | 22,26% | ** |
