| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 144,831944 | 19/08/2025 | -1,54% | 22,25% | ***** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 16,254032 | 12/08/2025 | 0,61% | 22,25% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 185,610000 | 19/08/2025 | 4,09% | 22,25% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 10,121100 | 18/08/2025 | 15,59% | 22,25% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 142,523605 | 18/08/2025 | 13,48% | 22,25% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 297,333847 | 19/08/2025 | -0,95% | 22,24% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 203,312789 | 19/08/2025 | -3,42% | 22,24% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 19,080480 | 19/08/2025 | -3,18% | 22,24% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 159,520000 | 19/08/2025 | 14,31% | 22,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 147,430556 | 19/08/2025 | 1,74% | 22,24% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 150,284300 | 19/08/2025 | 3,70% | 22,24% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 13,250000 | 19/08/2025 | -2,14% | 22,23% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 153,755265 | 19/08/2025 | 0,54% | 22,23% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 18,370142 | 19/08/2025 | 6,09% | 22,23% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 34,906437 | 19/08/2025 | -4,40% | 22,23% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 223,850000 | 19/08/2025 | 8,39% | 22,22% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 195,274782 | 19/08/2025 | -3,25% | 22,22% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 15,180000 | 19/08/2025 | -1,75% | 22,22% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 283,127889 | 19/08/2025 | 20,35% | 22,22% | ***** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,570000 | 19/08/2025 | 17,14% | 22,22% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 170,835473 | 19/08/2025 | -1,01% | 22,22% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,137469 | 18/08/2025 | 5,35% | 22,21% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,346100 | 19/08/2025 | 4,32% | 22,21% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 161,930208 | 19/08/2025 | -1,39% | 22,21% | ***** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 13,595282 | 15/08/2025 | 2,59% | 22,21% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 237,288136 | 19/08/2025 | 4,88% | 22,21% | ** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,320835 | 19/08/2025 | 1,71% | 22,21% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 37,482000 | 19/08/2025 | 19,06% | 22,21% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 19,046396 | 19/08/2025 | -3,34% | 22,20% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | RFI EMERGENTES | 12,584039 | 18/08/2025 | 9,19% | 22,20% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 119,780690 | 18/08/2025 | -4,67% | 22,20% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 297,565500 | 19/08/2025 | -1,19% | 22,19% | ** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 250,820000 | 19/08/2025 | 9,70% | 22,19% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 190,065000 | 18/08/2025 | 3,82% | 22,19% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 408,800548 | 19/08/2025 | 2,43% | 22,19% | **** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 309,296402 | 18/08/2025 | 9,67% | 22,19% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 42,424242 | 19/08/2025 | 1,34% | 22,18% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,445300 | 19/08/2025 | 4,14% | 22,18% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 54,860000 | 19/08/2025 | -1,72% | 22,18% | **** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 28,090000 | 19/08/2025 | 3,27% | 22,18% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 98,650000 | 18/08/2025 | 22,88% | 22,18% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 43,417223 | 19/08/2025 | -3,58% | 22,17% | *** |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 8,787600 | 14/08/2025 | 5,73% | 22,17% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 50,368088 | 19/08/2025 | 1,25% | 22,17% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 220,220000 | 19/08/2025 | -1,26% | 22,17% | *** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 198,801575 | 19/08/2025 | 8,66% | 22,17% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 143,240000 | 19/08/2025 | 3,53% | 22,17% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 290,370000 | 19/08/2025 | 3,54% | 22,17% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 17,034754 | 19/08/2025 | 0,67% | 22,16% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 256,460000 | 19/08/2025 | -3,49% | 22,16% | **** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 420,311505 | 19/08/2025 | -9,78% | 22,16% | ***** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 140,530000 | 19/08/2025 | 11,90% | 22,15% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 23,110000 | 19/08/2025 | -1,70% | 22,15% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,016521 | 19/08/2025 | 4,92% | 22,15% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,697715 | 18/08/2025 | 1,06% | 22,15% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,200000 | 19/08/2025 | 6,97% | 22,14% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 118,242598 | 18/08/2025 | 4,78% | 22,14% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 189,380000 | 19/08/2025 | 6,99% | 22,14% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 23,120000 | 19/08/2025 | -1,74% | 22,13% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 147,243800 | 19/08/2025 | 8,40% | 22,13% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 237,981510 | 19/08/2025 | 6,69% | 22,13% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 207,670000 | 19/08/2025 | -1,32% | 22,13% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 26,553672 | 19/08/2025 | 1,05% | 22,13% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 197,346917 | 18/08/2025 | 15,46% | 22,13% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 270,028696 | 19/08/2025 | 2,68% | 22,13% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 145,090000 | 19/08/2025 | 3,86% | 22,12% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 20,150659 | 19/08/2025 | 1,23% | 22,12% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 309,364835 | 19/08/2025 | 6,70% | 22,12% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 319,765451 | 19/08/2025 | 6,69% | 22,12% | **** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 264,550000 | 19/08/2025 | 8,40% | 22,12% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 20,441705 | 19/08/2025 | 0,95% | 22,12% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 117,410000 | 19/08/2025 | 7,51% | 22,11% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 96,990000 | 19/08/2025 | 12,50% | 22,11% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 40,660846 | 19/08/2025 | 1,59% | 22,10% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,137400 | 19/08/2025 | 3,91% | 22,10% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,269817 | 19/08/2025 | 9,01% | 22,10% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 110,529019 | 19/08/2025 | -4,62% | 22,10% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 140,540000 | 19/08/2025 | 3,50% | 22,09% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,305700 | 19/08/2025 | 3,17% | 22,09% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 228,510000 | 19/08/2025 | -0,94% | 22,09% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 18,395651 | 19/08/2025 | -3,09% | 22,09% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 9,230000 | 19/08/2025 | 17,88% | 22,09% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 188,249800 | 19/08/2025 | 3,21% | 22,09% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 147,899769 | 19/08/2025 | 1,74% | 22,09% | ***** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,210065 | 19/08/2025 | 10,53% | 22,09% | ** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 37,880000 | 19/08/2025 | 3,55% | 22,08% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,526900 | 19/08/2025 | 7,17% | 22,07% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,397200 | 18/08/2025 | 0,32% | 22,07% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 14,714946 | 19/08/2025 | 1,05% | 22,07% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,628800 | 19/08/2025 | 4,29% | 22,06% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 388,870000 | 19/08/2025 | 6,45% | 22,06% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,269604 | 12/08/2025 | 5,23% | 22,05% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 222,615741 | 19/08/2025 | 0,85% | 22,05% | **** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 16,195255 | 19/08/2025 | 9,64% | 22,05% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 145,420000 | 19/08/2025 | 4,06% | 22,05% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 16,110000 | 19/08/2025 | 15,73% | 22,05% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,340100 | 19/08/2025 | 7,48% | 22,05% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 492,900000 | 19/08/2025 | 0,39% | 22,04% | *** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 21,317600 | 19/08/2025 | -3,33% | 22,04% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,280000 | 19/08/2025 | 5,02% | 22,04% | ***** |
