| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,436120 | 18/08/2025 | 6,34% | 20,75% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 347,710000 | 19/08/2025 | 9,23% | 20,75% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,457600 | 19/08/2025 | 7,72% | 20,74% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 153,980000 | 19/08/2025 | 3,09% | 20,74% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,251600 | 19/08/2025 | 1,69% | 20,73% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 21,914056 | 19/08/2025 | -0,97% | 20,73% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 325,810000 | 19/08/2025 | -1,33% | 20,73% | *** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,899846 | 19/08/2025 | -8,02% | 20,73% | ***** |
| PICTET - FAMILY I USD | RVI GLOBAL | 178,240027 | 19/08/2025 | -2,88% | 20,73% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 216,296296 | 19/08/2025 | 0,37% | 20,72% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 176,150000 | 19/08/2025 | 3,81% | 20,72% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 97,659475 | 19/08/2025 | 12,20% | 20,72% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,430000 | 19/08/2025 | 3,81% | 20,71% | **** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.566,823200 | 19/08/2025 | 9,89% | 20,71% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 13,851625 | 19/08/2025 | 8,32% | 20,71% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 187,159079 | 18/08/2025 | 15,17% | 20,71% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 15,636016 | 19/08/2025 | 6,55% | 20,71% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 38,368056 | 19/08/2025 | 3,12% | 20,70% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 25,235405 | 19/08/2025 | 8,97% | 20,70% | *** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 11,133650 | 19/08/2025 | 8,20% | 20,70% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 57,268790 | 19/08/2025 | 1,54% | 20,69% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 64,064373 | 19/08/2025 | -4,03% | 20,69% | ** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,119360 | 19/08/2025 | -9,73% | 20,69% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 16,147700 | 19/08/2025 | 5,46% | 20,68% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 14,428767 | 18/08/2025 | -6,03% | 20,68% | ** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,171546 | 19/08/2025 | 2,39% | 20,68% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 108,013604 | 19/08/2025 | 11,13% | 20,68% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 124,572218 | 19/08/2025 | 11,06% | 20,68% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 136,460000 | 19/08/2025 | 5,08% | 20,67% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 215,100000 | 19/08/2025 | -8,13% | 20,67% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 30,835700 | 19/08/2025 | 15,45% | 20,67% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 22,059579 | 19/08/2025 | 1,09% | 20,67% | **** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 176,530000 | 19/08/2025 | 3,67% | 20,67% | **** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 68,002054 | 19/08/2025 | 2,21% | 20,67% | **** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 37,600000 | 19/08/2025 | 7,92% | 20,67% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 248,116761 | 19/08/2025 | -5,55% | 20,67% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,486000 | 19/08/2025 | 0,79% | 20,66% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 36,090000 | 19/08/2025 | 7,22% | 20,66% | *** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 26,067056 | 19/08/2025 | 24,77% | 20,66% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 106,049932 | 19/08/2025 | 7,32% | 20,66% | **** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.837,237735 | 19/08/2025 | -1,76% | 20,66% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.296,875805 | 19/08/2025 | -1,76% | 20,66% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 124,561590 | 19/08/2025 | 6,19% | 20,66% | ***** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,350000 | 19/08/2025 | 9,33% | 20,65% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,050000 | 19/08/2025 | 9,24% | 20,65% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 15,311200 | 19/08/2025 | 9,92% | 20,65% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 17,120000 | 19/08/2025 | 6,27% | 20,65% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 223,333333 | 19/08/2025 | 4,70% | 20,65% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 13,550000 | 19/08/2025 | 20,39% | 20,64% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.657,500000 | 18/08/2025 | 6,09% | 20,64% | **** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 43,232494 | 19/08/2025 | 8,78% | 20,64% | ** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 138,801039 | 19/08/2025 | 6,55% | 20,64% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 124,954830 | 19/08/2025 | 1,72% | 20,64% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,055712 | 18/08/2025 | 4,64% | 20,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 292,870000 | 19/08/2025 | 3,39% | 20,63% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 117,974100 | 13/08/2025 | 2,43% | 20,63% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 127,442600 | 13/08/2025 | 2,43% | 20,63% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 127,454800 | 13/08/2025 | 2,43% | 20,63% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 19,820000 | 19/08/2025 | 5,59% | 20,63% | **** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 12,688512 | 18/08/2025 | -5,32% | 20,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,000000 | 19/08/2025 | 6,72% | 20,63% | **** |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | DEUDA PRIVADA EUROPA | 1.352,670000 | 18/08/2025 | 4,44% | 20,63% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 350,036500 | 19/08/2025 | 0,76% | 20,63% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | RVI GLOBAL VALOR | 12,870500 | 19/08/2025 | 9,83% | 20,62% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 15,307600 | 19/08/2025 | 9,91% | 20,62% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,520000 | 19/08/2025 | 2,88% | 20,62% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 80,273926 | 19/08/2025 | -2,72% | 20,62% | * |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,072000 | 19/08/2025 | 3,79% | 20,62% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 225,791816 | 19/08/2025 | -2,30% | 20,62% | **** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 150,650000 | 19/08/2025 | 6,45% | 20,62% | *** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 227,760566 | 19/08/2025 | -2,00% | 20,62% | * |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,815200 | 18/08/2025 | 4,19% | 20,61% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 195,150000 | 19/08/2025 | 2,97% | 20,61% | ***** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,317000 | 19/08/2025 | 6,58% | 20,61% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 39,050926 | 19/08/2025 | 3,22% | 20,61% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 21,007105 | 19/08/2025 | 8,29% | 20,61% | *** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 13,747646 | 19/08/2025 | 6,99% | 20,61% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 178,120000 | 19/08/2025 | 0,79% | 20,60% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 127,580000 | 19/08/2025 | 3,09% | 20,60% | ***** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 22,958700 | 17/08/2025 | 2,14% | 20,60% | ***** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 390,463962 | 19/08/2025 | -8,66% | 20,59% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 10,848718 | 19/08/2025 | 5,01% | 20,59% | **** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 13,156330 | 19/08/2025 | 1,94% | 20,58% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 13,843691 | 19/08/2025 | -10,35% | 20,58% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 19,872685 | 19/08/2025 | 6,58% | 20,57% | ** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 775,210000 | 19/08/2025 | 2,73% | 20,57% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 109,871500 | 19/08/2025 | 8,21% | 20,57% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 149,048783 | 19/08/2025 | 11,36% | 20,57% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 259,506855 | 19/08/2025 | 9,53% | 20,57% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 167,560000 | 19/08/2025 | -4,04% | 20,56% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 21,639900 | 17/08/2025 | -0,04% | 20,56% | ** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 139,920000 | 19/08/2025 | 4,93% | 20,56% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 33,763054 | 19/08/2025 | 6,52% | 20,56% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,480000 | 19/08/2025 | 12,19% | 20,56% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 20,230000 | 19/08/2025 | 2,95% | 20,56% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,680000 | 19/08/2025 | 4,83% | 20,56% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 21,786936 | 19/08/2025 | 8,29% | 20,56% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 18,191899 | 18/08/2025 | 2,78% | 20,55% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 14,752562 | 18/08/2025 | 2,78% | 20,55% | ** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,070000 | 19/08/2025 | 12,80% | 20,55% | ** |
