| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 40,167009 | 19/08/2025 | 5,04% | 21,63% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.370,587228 | 19/08/2025 | -7,77% | 21,63% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,388445 | 18/08/2025 | 7,81% | 21,62% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 114,650000 | 19/08/2025 | -6,42% | 21,62% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 136,441500 | 19/08/2025 | 1,83% | 21,62% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 11,956019 | 19/08/2025 | -2,33% | 21,62% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 16,718028 | 19/08/2025 | 2,35% | 21,62% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,040000 | 19/08/2025 | 7,40% | 21,62% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 116,942100 | 19/08/2025 | 6,57% | 21,62% | ***** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 128,201833 | 18/08/2025 | 6,72% | 21,62% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 51,660000 | 19/08/2025 | -1,13% | 21,61% | **** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,618056 | 19/08/2025 | 2,55% | 21,61% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 132,754408 | 19/08/2025 | -3,17% | 21,61% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,833218 | 19/08/2025 | 4,42% | 21,61% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 163,840000 | 19/08/2025 | 4,10% | 21,61% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 70,860000 | 19/08/2025 | 4,10% | 21,61% | ***** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 135,894800 | 18/08/2025 | -8,14% | 21,61% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,198469 | 18/08/2025 | 9,22% | 21,61% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,685185 | 19/08/2025 | 5,50% | 21,61% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 185,687382 | 19/08/2025 | -5,06% | 21,61% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 194,140216 | 19/08/2025 | 1,95% | 21,61% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,970000 | 19/08/2025 | 4,25% | 21,61% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,529100 | 19/08/2025 | 20,66% | 21,60% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,446000 | 18/08/2025 | 5,43% | 21,60% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 122,630000 | 19/08/2025 | -2,47% | 21,60% | *** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.285,588267 | 19/08/2025 | 4,60% | 21,60% | ***** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 15,534600 | 18/08/2025 | 5,04% | 21,60% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,519444 | 15/08/2025 | 6,47% | 21,59% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 166,208430 | 18/08/2025 | 5,25% | 21,59% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,293821 | 13/08/2025 | 2,80% | 21,58% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,270833 | 19/08/2025 | 1,48% | 21,58% | ***** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,187300 | 17/08/2025 | 2,92% | 21,58% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 113,385383 | 19/08/2025 | 18,49% | 21,58% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.516,569178 | 19/08/2025 | 9,52% | 21,57% | * |
| CT (LUX) AMERICAN AU EUR | RVI USA | 132,869000 | 19/08/2025 | -3,40% | 21,57% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,394800 | 19/08/2025 | 4,03% | 21,57% | *** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,572500 | 19/08/2025 | 5,59% | 21,57% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 10,190139 | 19/08/2025 | 4,60% | 21,57% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 124,880434 | 19/08/2025 | 1,89% | 21,57% | ***** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | RVI EUROPA | 83,464900 | 19/08/2025 | 0,79% | 21,56% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 139,918981 | 19/08/2025 | 1,92% | 21,56% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 14,924400 | 18/08/2025 | 9,95% | 21,56% | * |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 102,347300 | 19/08/2025 | 7,38% | 21,56% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 217,160903 | 19/08/2025 | 7,20% | 21,56% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 110,320000 | 19/08/2025 | 18,03% | 21,55% | **** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 141,458333 | 19/08/2025 | 2,40% | 21,55% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 13,311800 | 18/08/2025 | 0,06% | 21,55% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 17,318952 | 19/08/2025 | 0,81% | 21,55% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 15,993208 | 18/08/2025 | 15,43% | 21,55% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 63,550762 | 19/08/2025 | 6,59% | 21,54% | *** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.449,170000 | 19/08/2025 | 5,23% | 21,54% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 149,300000 | 19/08/2025 | -3,51% | 21,54% | ** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 121,050000 | 18/08/2025 | 4,33% | 21,54% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 130,882600 | 13/08/2025 | 2,58% | 21,54% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 130,486900 | 13/08/2025 | 2,58% | 21,54% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 28,890000 | 19/08/2025 | -4,84% | 21,54% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,414337 | 18/08/2025 | 10,03% | 21,54% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 102,322500 | 19/08/2025 | 7,38% | 21,54% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 138,718248 | 19/08/2025 | 2,83% | 21,53% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 111,582284 | 18/08/2025 | -4,10% | 21,52% | ***** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 157,965759 | 19/08/2025 | -12,20% | 21,52% | ***** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 460,704456 | 19/08/2025 | 9,24% | 21,52% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 110,465502 | 19/08/2025 | -1,44% | 21,52% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | RVI EMERGENTES | 251,697106 | 19/08/2025 | 11,41% | 21,52% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 209,720000 | 19/08/2025 | 1,27% | 21,51% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 20,999658 | 19/08/2025 | -20,60% | 21,51% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 189,084375 | 19/08/2025 | 1,86% | 21,50% | ***** |
| MAN GLG GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 254,297645 | 18/08/2025 | 5,55% | 21,50% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 111,360000 | 19/08/2025 | 4,00% | 21,49% | ** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 44,709810 | 19/08/2025 | 10,23% | 21,49% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 154,080000 | 19/08/2025 | 11,44% | 21,49% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE C EUR (C) | RVI EUROPA | 10,520000 | 19/08/2025 | 4,99% | 21,48% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,962039 | 19/08/2025 | -1,19% | 21,48% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 14,140000 | 19/08/2025 | -2,48% | 21,48% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 184,970833 | 19/08/2025 | -1,38% | 21,48% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 14,367488 | 19/08/2025 | 4,58% | 21,48% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 210,250900 | 19/08/2025 | 11,42% | 21,48% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,140000 | 19/08/2025 | 8,26% | 21,48% | **** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 12,576257 | 14/08/2025 | 3,49% | 21,47% | ND |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 55,362200 | 18/08/2025 | -5,40% | 21,47% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,170000 | 19/08/2025 | 2,87% | 21,46% | ND |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 125,201164 | 19/08/2025 | -18,47% | 21,46% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 18,850000 | 19/08/2025 | 3,01% | 21,46% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 227,059199 | 19/08/2025 | 2,12% | 21,46% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 33,547338 | 19/08/2025 | 6,35% | 21,46% | *** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 121,730000 | 19/08/2025 | 4,35% | 21,46% | ***** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,617478 | 19/08/2025 | 2,25% | 21,45% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,149000 | 19/08/2025 | 6,32% | 21,45% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 188,700000 | 19/08/2025 | -1,06% | 21,45% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.683,890000 | 18/08/2025 | 10,92% | 21,45% | ***** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 143,700000 | 19/08/2025 | 9,58% | 21,45% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 23,100000 | 19/08/2025 | 12,74% | 21,45% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 17,454203 | 19/08/2025 | 1,00% | 21,44% | *** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,183451 | 18/08/2025 | 6,19% | 21,44% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 15,986700 | 18/08/2025 | 0,03% | 21,43% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 9,964047 | 19/08/2025 | 6,50% | 21,43% | **** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,420000 | 19/08/2025 | 13,01% | 21,42% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,425926 | 19/08/2025 | 13,17% | 21,42% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 127,812018 | 19/08/2025 | -6,12% | 21,42% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,359500 | 19/08/2025 | 4,01% | 21,42% | *** |
