| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,830000 | 19/08/2025 | 5,03% | 21,18% | ***** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 225,440000 | 19/08/2025 | 4,06% | 21,18% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 202,476968 | 19/08/2025 | 1,15% | 21,18% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 91,362780 | 19/08/2025 | -4,25% | 21,17% | ***** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 146,139531 | 19/08/2025 | 18,30% | 21,17% | *** |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 13,323200 | 18/08/2025 | 4,71% | 21,17% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 218,761244 | 18/08/2025 | -4,84% | 21,17% | **** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 119,747230 | 18/08/2025 | 3,08% | 21,16% | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 25,650000 | 19/08/2025 | 3,89% | 21,16% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 12,737545 | 19/08/2025 | 8,91% | 21,16% | * |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,670000 | 19/08/2025 | -4,37% | 21,14% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.421,605889 | 19/08/2025 | 19,77% | 21,14% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 21,260000 | 19/08/2025 | 6,14% | 21,14% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,296953 | 19/08/2025 | 1,30% | 21,14% | *** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 15,146155 | 18/08/2025 | 11,08% | 21,14% | * |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 535,370901 | 18/08/2025 | 8,75% | 21,14% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 128,390302 | 18/08/2025 | -1,94% | 21,13% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.035,772984 | 19/08/2025 | 19,77% | 21,13% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 45,791400 | 19/08/2025 | -6,12% | 21,13% | ** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,375810 | 19/08/2025 | 1,22% | 21,13% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 135,986416 | 18/08/2025 | 8,48% | 21,13% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 15,138329 | 12/08/2025 | 4,33% | 21,12% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 285,910000 | 18/08/2025 | 4,38% | 21,12% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,209000 | 13/08/2025 | 2,65% | 21,12% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,488600 | 13/08/2025 | 2,65% | 21,12% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 864,880000 | 19/08/2025 | 19,48% | 21,12% | ***** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 549,310000 | 18/08/2025 | 10,95% | 21,12% | **** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,138462 | 18/08/2025 | 1,40% | 21,12% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,537590 | 15/08/2025 | -1,75% | 21,11% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 31,891000 | 19/08/2025 | 2,93% | 21,11% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 108,816800 | 19/08/2025 | 6,26% | 21,11% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,587000 | 19/08/2025 | 10,96% | 21,11% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 91,040000 | 19/08/2025 | 5,73% | 21,10% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 14,526622 | 19/08/2025 | 5,02% | 21,10% | **** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 337,491868 | 19/08/2025 | -7,97% | 21,10% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 317,225646 | 19/08/2025 | -7,97% | 21,10% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 250,580000 | 19/08/2025 | 0,58% | 21,10% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 137,077200 | 19/08/2025 | 11,23% | 21,10% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,610683 | 19/08/2025 | 6,75% | 21,10% | **** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,795069 | 19/08/2025 | -7,97% | 21,09% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 250,975860 | 19/08/2025 | -2,02% | 21,09% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 181,629858 | 19/08/2025 | 0,79% | 21,09% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 61,800000 | 19/08/2025 | 6,52% | 21,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 13,259716 | 19/08/2025 | -5,19% | 21,08% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 46,436100 | 19/08/2025 | 7,91% | 21,08% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,919534 | 19/08/2025 | 5,64% | 21,08% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 108,489100 | 19/08/2025 | 12,52% | 21,08% | ND |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 447,290000 | 18/08/2025 | 9,82% | 21,08% | * |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,038711 | 18/08/2025 | -0,66% | 21,07% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 908,611539 | 19/08/2025 | -5,88% | 21,07% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 153,330000 | 19/08/2025 | 4,41% | 21,06% | ***** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 162,310000 | 19/08/2025 | 3,77% | 21,06% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 25,141243 | 19/08/2025 | 6,39% | 21,06% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 20,580000 | 19/08/2025 | 1,18% | 21,06% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 177,980000 | 19/08/2025 | 6,68% | 21,06% | **** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 21,485600 | 18/08/2025 | -0,26% | 21,04% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 214,251910 | 19/08/2025 | 3,42% | 21,04% | ***** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 292,500000 | 19/08/2025 | 6,49% | 21,04% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 62,450000 | 19/08/2025 | -6,09% | 21,03% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 916,420000 | 19/08/2025 | -6,11% | 21,03% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 56,980300 | 19/08/2025 | 4,75% | 21,03% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,231724 | 19/08/2025 | 4,65% | 21,03% | **** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 13,812176 | 18/08/2025 | 0,52% | 21,03% | ** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 180,610000 | 18/08/2025 | 16,93% | 21,03% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 141,608201 | 19/08/2025 | 6,53% | 21,03% | **** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 181,120662 | 18/08/2025 | 8,78% | 21,03% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 118,240000 | 19/08/2025 | 13,85% | 21,02% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 110,770000 | 19/08/2025 | 5,22% | 21,02% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 104,759459 | 19/08/2025 | -4,28% | 21,02% | ***** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 26,539976 | 19/08/2025 | 4,40% | 21,01% | ** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 762,200000 | 19/08/2025 | 8,28% | 21,01% | **** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 43,185128 | 18/08/2025 | -2,95% | 21,01% | ** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 338,495121 | 19/08/2025 | -6,90% | 21,01% | **** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 17,839121 | 19/08/2025 | 3,72% | 21,01% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 17,630000 | 19/08/2025 | 4,57% | 21,00% | ***** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.222,100000 | 19/08/2025 | 5,71% | 21,00% | **** |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 126,226656 | 18/08/2025 | 5,50% | 21,00% | ***** |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 14,261257 | 19/08/2025 | 7,91% | 21,00% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 29,019313 | 18/08/2025 | 7,70% | 20,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 166,759259 | 19/08/2025 | 2,02% | 20,99% | ***** |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.759,790000 | 18/08/2025 | 7,91% | 20,99% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 57,180000 | 19/08/2025 | 7,38% | 20,99% | ** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 512,119283 | 18/08/2025 | 8,72% | 20,99% | ** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,785200 | 18/08/2025 | 0,13% | 20,98% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,186600 | 19/08/2025 | 3,00% | 20,98% | ***** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,464100 | 19/08/2025 | 5,99% | 20,98% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 14,534200 | 18/08/2025 | 8,06% | 20,98% | *** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,409290 | 15/08/2025 | -1,39% | 20,98% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 18,917159 | 18/08/2025 | 6,42% | 20,98% | ** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 128,510000 | 18/08/2025 | 3,90% | 20,98% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 143,434028 | 19/08/2025 | 7,48% | 20,98% | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 14,729156 | 19/08/2025 | -25,27% | 20,98% | ***** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 198,540000 | 19/08/2025 | 5,22% | 20,97% | **** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,086619 | 19/08/2025 | 6,28% | 20,97% | ** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 141,100000 | 19/08/2025 | 7,36% | 20,97% | ***** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 11,677021 | 18/08/2025 | 5,56% | 20,97% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,250000 | 19/08/2025 | 14,74% | 20,97% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 150,020000 | 19/08/2025 | 9,19% | 20,97% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 109,097672 | 19/08/2025 | 12,22% | 20,97% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 17,615741 | 19/08/2025 | 4,71% | 20,96% | ***** |
