| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 147,180400 | 18/08/2025 | 5,31% | 20,96% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 121,630000 | 19/08/2025 | 4,03% | 20,96% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 159,400000 | 18/08/2025 | 0,76% | 20,96% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 35,538165 | 18/08/2025 | -2,91% | 20,96% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 35,538079 | 18/08/2025 | -2,91% | 20,96% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,341000 | 18/08/2025 | -5,98% | 20,96% | *** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 152,271190 | 18/08/2025 | 2,11% | 20,96% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 130,005887 | 18/08/2025 | 4,14% | 20,96% | * |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 148,071070 | 19/08/2025 | 4,65% | 20,95% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 306,248930 | 19/08/2025 | -6,00% | 20,95% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 133,414352 | 19/08/2025 | 1,10% | 20,95% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,182345 | 18/08/2025 | 6,42% | 20,95% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 181,698339 | 19/08/2025 | -2,05% | 20,95% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 160,680000 | 19/08/2025 | 4,49% | 20,94% | ***** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,603792 | 18/08/2025 | 8,81% | 20,94% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 243,448382 | 19/08/2025 | 1,66% | 20,94% | **** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,321537 | 13/08/2025 | 4,23% | 20,93% | ***** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 424,690000 | 19/08/2025 | -0,21% | 20,93% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 148,870056 | 19/08/2025 | -3,63% | 20,93% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 342,240000 | 19/08/2025 | 6,95% | 20,93% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 154,850000 | 19/08/2025 | 2,82% | 20,92% | **** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 182,810000 | 19/08/2025 | 3,66% | 20,92% | ***** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 29,830000 | 19/08/2025 | 1,77% | 20,92% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 61,667523 | 19/08/2025 | 6,51% | 20,91% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,872100 | 19/08/2025 | 12,24% | 20,91% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 306,560000 | 19/08/2025 | -6,23% | 20,91% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 23,932546 | 19/08/2025 | 3,74% | 20,91% | *** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 3,212500 | 19/08/2025 | 6,05% | 20,90% | ** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,280093 | 19/08/2025 | 1,48% | 20,90% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 87,270159 | 19/08/2025 | 3,74% | 20,90% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 217,974537 | 19/08/2025 | 1,06% | 20,90% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 106,219030 | 19/08/2025 | 7,39% | 20,90% | **** |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 97,030000 | 19/08/2025 | 2,71% | 20,89% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 19,346002 | 19/08/2025 | 4,08% | 20,89% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,285739 | 19/08/2025 | 5,38% | 20,89% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,046528 | 19/08/2025 | 1,03% | 20,89% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 18,452813 | 19/08/2025 | 8,20% | 20,89% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 135,407900 | 19/08/2025 | 9,20% | 20,89% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 170,590000 | 18/08/2025 | -0,15% | 20,88% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 106,100000 | 18/08/2025 | 4,09% | 20,88% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,167287 | 19/08/2025 | 3,37% | 20,88% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,495200 | 19/08/2025 | 7,75% | 20,88% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 249,070766 | 19/08/2025 | 1,08% | 20,88% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 154,776579 | 19/08/2025 | 2,89% | 20,87% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 162,750000 | 19/08/2025 | 3,25% | 20,87% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 32,879644 | 19/08/2025 | 7,35% | 20,87% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,337000 | 19/08/2025 | 20,50% | 20,86% | * |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 17,352225 | 19/08/2025 | 11,94% | 20,86% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 135,950000 | 19/08/2025 | -2,31% | 20,86% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 139,120000 | 19/08/2025 | 4,85% | 20,85% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,260000 | 19/08/2025 | 12,62% | 20,85% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 223,663900 | 19/08/2025 | 4,78% | 20,85% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 56,435900 | 19/08/2025 | 9,98% | 20,85% | ** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,055641 | 19/08/2025 | 3,02% | 20,85% | ***** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,654273 | 18/08/2025 | 3,88% | 20,84% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 52,070000 | 19/08/2025 | -1,70% | 20,84% | **** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,600000 | 19/08/2025 | 3,54% | 20,84% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 247,900000 | 18/08/2025 | -1,21% | 20,84% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 171,457174 | 18/08/2025 | 5,51% | 20,84% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 15,735328 | 18/08/2025 | 15,28% | 20,84% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 187,050000 | 19/08/2025 | 7,01% | 20,83% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,506200 | 19/08/2025 | 5,26% | 20,83% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | RFI EUROPA HIGH YIELD | 498,240000 | 19/08/2025 | 3,73% | 20,83% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,279000 | 19/08/2025 | 3,74% | 20,83% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 14,648626 | 18/08/2025 | 16,65% | 20,83% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,260000 | 19/08/2025 | 3,57% | 20,83% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 158,850290 | 19/08/2025 | -3,59% | 20,83% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 248,410000 | 19/08/2025 | 2,11% | 20,82% | ** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 161,820000 | 19/08/2025 | 3,90% | 20,82% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 130,650000 | 19/08/2025 | 1,90% | 20,82% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,781713 | 19/08/2025 | 5,80% | 20,82% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,872300 | 19/08/2025 | 5,28% | 20,81% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.164,830000 | 19/08/2025 | 5,67% | 20,81% | **** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 56,987000 | 19/08/2025 | 3,82% | 20,81% | *** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 130,157507 | 19/08/2025 | -2,24% | 20,81% | *** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 19,330000 | 19/08/2025 | 2,44% | 20,81% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 19,320322 | 19/08/2025 | 4,32% | 20,80% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 24,918678 | 19/08/2025 | 1,20% | 20,80% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 197,604167 | 19/08/2025 | 0,98% | 20,80% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 27,149300 | 19/08/2025 | 8,37% | 20,80% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 167,197398 | 19/08/2025 | -3,67% | 20,79% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 173,693400 | 19/08/2025 | 6,02% | 20,79% | ** |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 112,521100 | 19/08/2025 | 15,65% | 20,79% | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.503,526793 | 19/08/2025 | -1,09% | 20,78% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 447,306300 | 19/08/2025 | -13,87% | 20,78% | **** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 178,290000 | 19/08/2025 | -2,95% | 20,78% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,500000 | 19/08/2025 | 2,94% | 20,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 117,504517 | 19/08/2025 | 5,28% | 20,77% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 17,574046 | 19/08/2025 | 4,51% | 20,77% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 88,618649 | 19/08/2025 | 12,22% | 20,77% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.886,936220 | 18/08/2025 | 2,41% | 20,76% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 15,346500 | 19/08/2025 | 9,94% | 20,76% | *** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 15,516417 | 18/08/2025 | 0,66% | 20,76% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 38,159722 | 19/08/2025 | 2,00% | 20,76% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 96,430000 | 18/08/2025 | 13,09% | 20,76% | *** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | RFI GLOBAL | 110,980000 | 19/08/2025 | 2,67% | 20,76% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 100,657041 | 19/08/2025 | 12,24% | 20,76% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 57,166551 | 19/08/2025 | 1,61% | 20,75% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,910000 | 19/08/2025 | 6,24% | 20,75% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 119,725926 | 19/08/2025 | 1,48% | 20,75% | ***** |
