| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 10,938000 | 18/08/2025 | 5,11% | 21,84% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 184,740000 | 19/08/2025 | 6,90% | 21,84% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 158,802830 | 19/08/2025 | 2,22% | 21,83% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 124,420403 | 18/08/2025 | 10,04% | 21,83% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 226,500900 | 19/08/2025 | 5,12% | 21,83% | **** |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 503,150000 | 18/08/2025 | 10,45% | 21,83% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,378200 | 19/08/2025 | 4,08% | 21,82% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 60,250000 | 19/08/2025 | -5,25% | 21,82% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 15,048793 | 19/08/2025 | -2,35% | 21,82% | ** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 136,209000 | 19/08/2025 | 4,16% | 21,82% | **** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 116,790000 | 18/08/2025 | 17,11% | 21,82% | * |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 78,270000 | 19/08/2025 | -6,22% | 21,82% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 193,213500 | 19/08/2025 | 2,03% | 21,82% | **** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 296,720000 | 19/08/2025 | 3,53% | 21,82% | ** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 136,008829 | 19/08/2025 | 1,79% | 21,82% | ** |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 17,849216 | 19/08/2025 | 16,95% | 21,81% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,569000 | 19/08/2025 | 6,19% | 21,81% | ** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 169,570000 | 19/08/2025 | 2,96% | 21,81% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 7,930000 | 19/08/2025 | 10,14% | 21,81% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 170,715631 | 19/08/2025 | 7,89% | 21,81% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 113,656100 | 19/08/2025 | 15,82% | 21,81% | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 181,840000 | 19/08/2025 | 3,87% | 21,80% | **** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 219,580000 | 19/08/2025 | 7,48% | 21,80% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 768,620000 | 19/08/2025 | 0,95% | 21,80% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 180,511710 | 19/08/2025 | 8,90% | 21,80% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 180,910803 | 19/08/2025 | -2,70% | 21,79% | *** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 165,714000 | 19/08/2025 | 7,19% | 21,78% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 177,370000 | 19/08/2025 | 3,86% | 21,78% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 32,600000 | 19/08/2025 | -5,26% | 21,78% | *** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,288221 | 19/08/2025 | 12,53% | 21,78% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 141,793981 | 19/08/2025 | 3,64% | 21,78% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 16,550000 | 19/08/2025 | 10,04% | 21,78% | ** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 126,940000 | 18/08/2025 | 10,58% | 21,78% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 12,677000 | 18/08/2025 | 0,10% | 21,77% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 141,650000 | 19/08/2025 | 4,29% | 21,77% | **** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 191,910000 | 18/08/2025 | 10,98% | 21,77% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 47,710000 | 19/08/2025 | 6,21% | 21,77% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 210,263653 | 19/08/2025 | 2,17% | 21,77% | *** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 200,680000 | 19/08/2025 | 5,54% | 21,76% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 53,100000 | 19/08/2025 | -1,72% | 21,76% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 131,540000 | 18/08/2025 | 3,93% | 21,76% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 27,902928 | 19/08/2025 | 8,36% | 21,76% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 163,100000 | 19/08/2025 | 11,48% | 21,76% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 87,650122 | 19/08/2025 | 3,51% | 21,76% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 133,679200 | 19/08/2025 | 6,19% | 21,75% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 219,240000 | 19/08/2025 | -2,30% | 21,75% | *** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,976852 | 19/08/2025 | 1,75% | 21,75% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,440900 | 19/08/2025 | 4,07% | 21,75% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 69,482965 | 19/08/2025 | -0,76% | 21,75% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,810000 | 19/08/2025 | 3,66% | 21,75% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 49,657100 | 19/08/2025 | 2,63% | 21,74% | *** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | RVI GLOBAL | 15,728433 | 18/08/2025 | -0,60% | 21,74% | *** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,554214 | 19/08/2025 | -4,87% | 21,73% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 63,750000 | 19/08/2025 | 6,59% | 21,73% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,630456 | 18/08/2025 | 3,03% | 21,73% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,224537 | 19/08/2025 | -4,92% | 21,73% | *** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.447,982587 | 15/08/2025 | 1,93% | 21,73% | **** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 13,492300 | 19/08/2025 | 4,50% | 21,72% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 152,000343 | 18/08/2025 | -4,75% | 21,72% | **** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.275,070000 | 18/08/2025 | 3,22% | 21,71% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 21,160760 | 19/08/2025 | -5,08% | 21,71% | *** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 48,907307 | 18/08/2025 | -5,14% | 21,71% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 24,490669 | 19/08/2025 | 1,41% | 21,71% | ** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 213,970000 | 19/08/2025 | 7,79% | 21,71% | **** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 301,653535 | 19/08/2025 | 9,14% | 21,71% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 126,620000 | 19/08/2025 | 9,24% | 21,71% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 247,220000 | 19/08/2025 | 1,91% | 21,71% | *** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 177,084800 | 18/08/2025 | 5,62% | 21,70% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 111,716931 | 19/08/2025 | 18,48% | 21,70% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,730000 | 18/08/2025 | 3,32% | 21,69% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 81,520000 | 19/08/2025 | 13,36% | 21,69% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 51,823318 | 19/08/2025 | -0,62% | 21,68% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 111,920000 | 18/08/2025 | 3,10% | 21,68% | ***** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 395,302530 | 19/08/2025 | 8,88% | 21,68% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 140,112994 | 19/08/2025 | -3,50% | 21,68% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 135,408500 | 19/08/2025 | 3,74% | 21,68% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,621469 | 19/08/2025 | -1,95% | 21,67% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 163,969907 | 19/08/2025 | -3,19% | 21,67% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 13,870000 | 19/08/2025 | -0,07% | 21,67% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 10,140000 | 19/08/2025 | 6,45% | 21,67% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 16,409861 | 19/08/2025 | 4,44% | 21,67% | ** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,514000 | 19/08/2025 | 4,14% | 21,67% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 148,184665 | 18/08/2025 | 4,09% | 21,67% | *** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 132,940000 | 19/08/2025 | 3,09% | 21,67% | **** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 37,638900 | 18/08/2025 | 2,26% | 21,67% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,550000 | 19/08/2025 | 13,56% | 21,66% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 105,840000 | 19/08/2025 | 14,84% | 21,66% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 32,368403 | 19/08/2025 | 9,57% | 21,66% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 206,300291 | 19/08/2025 | 7,87% | 21,66% | **** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 145,660000 | 18/08/2025 | 4,53% | 21,66% | ***** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 159,752940 | 19/08/2025 | 8,87% | 21,66% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 10,883800 | 18/08/2025 | 5,07% | 21,66% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 187,326815 | 19/08/2025 | 5,13% | 21,66% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 118,100000 | 19/08/2025 | 5,55% | 21,65% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 122,461907 | 19/08/2025 | -3,27% | 21,65% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 15,040233 | 19/08/2025 | -2,40% | 21,65% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 11,570300 | 19/08/2025 | -2,86% | 21,65% | *** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,389000 | 19/08/2025 | 5,34% | 21,65% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 17,942133 | 19/08/2025 | 4,72% | 21,64% | ***** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 16,981086 | 13/08/2025 | 12,10% | 21,64% | **** |
