| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.307,290672 | 18/08/2025 | 4,68% | 22,04% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 240,590000 | 19/08/2025 | 0,85% | 22,03% | ***** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 154,220000 | 19/08/2025 | 2,88% | 22,03% | **** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 169,810000 | 19/08/2025 | 2,72% | 22,02% | *** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15.819,870000 | 19/08/2025 | 5,15% | 22,02% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 158,346800 | 19/08/2025 | 4,17% | 22,02% | **** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 129,419190 | 31/07/2025 | 3,05% | 22,02% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 61,480000 | 19/08/2025 | 7,44% | 22,01% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 93,250000 | 19/08/2025 | 5,21% | 22,01% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 170,659722 | 19/08/2025 | 0,62% | 22,01% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 118,750000 | 19/08/2025 | 5,57% | 22,01% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 14,526622 | 19/08/2025 | -2,70% | 22,01% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,009259 | 19/08/2025 | 1,55% | 22,00% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,112153 | 19/08/2025 | 16,49% | 22,00% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 73,874337 | 19/08/2025 | -3,21% | 22,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 10,480000 | 19/08/2025 | 15,16% | 22,00% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | RFI EUROPA HIGH YIELD | 10.970,360000 | 19/08/2025 | 4,32% | 22,00% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 121,083983 | 18/08/2025 | 8,38% | 22,00% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 342,580000 | 19/08/2025 | 3,66% | 22,00% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 651,200000 | 19/08/2025 | 4,34% | 21,99% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 147,734267 | 18/08/2025 | 15,45% | 21,99% | *** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 7,736900 | 18/08/2025 | 7,27% | 21,98% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 34,240000 | 19/08/2025 | 1,72% | 21,98% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 154,750899 | 19/08/2025 | 2,95% | 21,97% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 11,380000 | 19/08/2025 | -2,98% | 21,97% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 146,010000 | 19/08/2025 | 4,35% | 21,96% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 110,622400 | 19/08/2025 | 3,68% | 21,96% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 110,521800 | 19/08/2025 | 3,69% | 21,96% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,057400 | 19/08/2025 | 3,69% | 21,96% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 14,725561 | 19/08/2025 | -3,64% | 21,96% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.602,888087 | 15/08/2025 | 1,98% | 21,96% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 27,850400 | 19/08/2025 | 8,44% | 21,96% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 110,480000 | 19/08/2025 | 20,56% | 21,96% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 116,320000 | 19/08/2025 | 4,23% | 21,95% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 21,192130 | 19/08/2025 | 2,64% | 21,95% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 26,000000 | 19/08/2025 | -14,45% | 21,95% | ***** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 11,581010 | 18/08/2025 | 4,83% | 21,95% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 178,890000 | 19/08/2025 | -1,33% | 21,95% | *** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 147,703931 | 18/08/2025 | 3,24% | 21,95% | ***** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.776,000000 | 19/08/2025 | 9,67% | 21,95% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 18,010000 | 19/08/2025 | 10,76% | 21,94% | **** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 32,088200 | 19/08/2025 | 2,05% | 21,94% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,475000 | 19/08/2025 | 1,78% | 21,94% | ** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 156,256366 | 19/08/2025 | 5,94% | 21,94% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 210,574981 | 19/08/2025 | 3,79% | 21,93% | **** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 19,392200 | 19/08/2025 | 0,22% | 21,93% | *** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 143,233800 | 17/08/2025 | 1,79% | 21,93% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 29,814815 | 19/08/2025 | 2,03% | 21,93% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 46,182161 | 19/08/2025 | -14,39% | 21,93% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 45,574388 | 19/08/2025 | -14,38% | 21,93% | ***** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,123700 | 19/08/2025 | 5,94% | 21,93% | * |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 172,910000 | 19/08/2025 | 4,12% | 21,93% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 128,488221 | 18/08/2025 | 11,96% | 21,93% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 44,034837 | 19/08/2025 | 5,48% | 21,92% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 17,986111 | 19/08/2025 | 4,88% | 21,92% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,676200 | 18/08/2025 | 14,17% | 21,92% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,474100 | 19/08/2025 | 4,11% | 21,91% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,520000 | 19/08/2025 | 3,05% | 21,91% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,729320 | 19/08/2025 | 3,72% | 21,91% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 36,163243 | 19/08/2025 | -2,63% | 21,91% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 13,905410 | 19/08/2025 | -8,38% | 21,91% | ***** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.666,880000 | 19/08/2025 | 10,05% | 21,91% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 91,234378 | 19/08/2025 | -4,13% | 21,90% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,450094 | 19/08/2025 | 2,14% | 21,90% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 25,880000 | 19/08/2025 | 1,21% | 21,90% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,852520 | 19/08/2025 | 3,72% | 21,90% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 13,251156 | 19/08/2025 | 7,13% | 21,89% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 180,397192 | 19/08/2025 | -1,01% | 21,89% | *** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 201,320000 | 18/08/2025 | 6,99% | 21,89% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 78,845270 | 19/08/2025 | 6,98% | 21,89% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 18,002054 | 19/08/2025 | 10,86% | 21,88% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 162,570000 | 19/08/2025 | 3,48% | 21,88% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 11,785458 | 18/08/2025 | 5,73% | 21,88% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 26,525579 | 19/08/2025 | 31,11% | 21,88% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 152,536451 | 19/08/2025 | 14,98% | 21,88% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 18,000000 | 19/08/2025 | 4,71% | 21,87% | ***** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 160,026109 | 19/08/2025 | -12,12% | 21,87% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 5,664955 | 19/08/2025 | 8,72% | 21,87% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 173,924071 | 19/08/2025 | 8,43% | 21,87% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 70,670000 | 18/08/2025 | 10,25% | 21,87% | * |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 168,010000 | 19/08/2025 | -1,45% | 21,86% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 108,577298 | 19/08/2025 | -1,23% | 21,86% | *** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 224,300000 | 18/08/2025 | 4,38% | 21,86% | ***** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,807600 | 19/08/2025 | 7,78% | 21,86% | ** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 198,210000 | 19/08/2025 | 7,82% | 21,86% | **** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 210,530000 | 18/08/2025 | -2,76% | 21,86% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,310000 | 19/08/2025 | 16,38% | 21,86% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 225,014992 | 18/08/2025 | -4,73% | 21,86% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,390509 | 19/08/2025 | 0,99% | 21,85% | ***** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 113,060000 | 19/08/2025 | 3,98% | 21,85% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 757,387434 | 19/08/2025 | 1,19% | 21,85% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,640000 | 19/08/2025 | 4,24% | 21,85% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 126,549049 | 19/08/2025 | 11,08% | 21,85% | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 143,270000 | 19/08/2025 | 7,96% | 21,84% | **** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 38,760764 | 19/08/2025 | 2,13% | 21,84% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 33,690000 | 19/08/2025 | 3,85% | 21,84% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,449409 | 19/08/2025 | 1,81% | 21,84% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 72,975518 | 19/08/2025 | -0,88% | 21,84% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 19,821000 | 19/08/2025 | -4,39% | 21,84% | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 150,844936 | 19/08/2025 | 5,65% | 21,84% | *** |
