| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 129,050000 | 19/08/2025 | -4,02% | 20,55% | ND |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 11,030000 | 19/08/2025 | 12,32% | 20,55% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,660000 | 19/08/2025 | 14,27% | 20,55% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 115,684836 | 19/08/2025 | 0,32% | 20,55% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,178241 | 19/08/2025 | 1,70% | 20,55% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,150000 | 19/08/2025 | 9,18% | 20,54% | **** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 116,455000 | 18/08/2025 | 2,98% | 20,54% | ***** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,078704 | 19/08/2025 | 12,97% | 20,53% | ** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 209,266894 | 19/08/2025 | 12,53% | 20,53% | ** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 33,460000 | 19/08/2025 | 3,66% | 20,53% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 193,652700 | 19/08/2025 | 6,87% | 20,53% | *** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 126,280000 | 19/08/2025 | 2,67% | 20,52% | ND |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 185,330000 | 19/08/2025 | 6,94% | 20,51% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 50,420000 | 19/08/2025 | -1,70% | 20,51% | **** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 116,280000 | 18/08/2025 | 6,96% | 20,51% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 18,147577 | 19/08/2025 | 3,02% | 20,51% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,640000 | 19/08/2025 | 14,81% | 20,51% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,352851 | 19/08/2025 | 3,79% | 20,50% | *** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 123,265026 | 18/08/2025 | 0,74% | 20,50% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,136574 | 19/08/2025 | 4,44% | 20,50% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,782407 | 19/08/2025 | 1,72% | 20,50% | ***** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,526300 | 19/08/2025 | 4,31% | 20,50% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 47,449067 | 19/08/2025 | 6,15% | 20,50% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL VALOR | 23,739200 | 19/08/2025 | -2,97% | 20,49% | *** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 150,188287 | 19/08/2025 | 3,17% | 20,49% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 147,175502 | 18/08/2025 | -0,95% | 20,49% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 17,245800 | 19/08/2025 | -4,00% | 20,49% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 30,868056 | 19/08/2025 | 1,05% | 20,49% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.423,189637 | 15/08/2025 | 1,74% | 20,49% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 216,964100 | 19/08/2025 | 4,72% | 20,49% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 42,120000 | 19/08/2025 | -7,49% | 20,48% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,299400 | 18/08/2025 | 13,58% | 20,48% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 44,190000 | 19/08/2025 | 5,67% | 20,47% | * |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,053149 | 18/08/2025 | 2,31% | 20,47% | ***** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.843,860000 | 18/08/2025 | 10,43% | 20,47% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 122,270000 | 19/08/2025 | 7,17% | 20,47% | *** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 190,010000 | 18/08/2025 | 6,72% | 20,47% | **** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 23,960000 | 19/08/2025 | -2,96% | 20,46% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 23,951378 | 19/08/2025 | -2,88% | 20,46% | ***** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 196,620000 | 19/08/2025 | 8,83% | 20,46% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 125,644481 | 18/08/2025 | 4,05% | 20,46% | * |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 121,428634 | 19/08/2025 | 3,58% | 20,46% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 121,300000 | 18/08/2025 | 2,88% | 20,46% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 16,934800 | 19/08/2025 | 9,19% | 20,46% | * |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 718,480000 | 19/08/2025 | 6,54% | 20,45% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 118,561200 | 13/08/2025 | 2,39% | 20,45% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 24,279744 | 18/08/2025 | -1,58% | 20,45% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 5,131235 | 19/08/2025 | 10,31% | 20,44% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 227,094907 | 19/08/2025 | 0,68% | 20,44% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 23,510000 | 19/08/2025 | 6,09% | 20,44% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 25,050000 | 19/08/2025 | -3,69% | 20,43% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 31,300000 | 19/08/2025 | 2,39% | 20,43% | ** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 114,326708 | 19/08/2025 | 5,57% | 20,43% | ***** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 100,493323 | 19/08/2025 | -5,31% | 20,43% | *** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 525,811571 | 18/08/2025 | 0,31% | 20,43% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 246,995206 | 19/08/2025 | 0,68% | 20,43% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 13,997800 | 19/08/2025 | 10,40% | 20,42% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 215,827769 | 19/08/2025 | -3,73% | 20,42% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 100,260000 | 19/08/2025 | 13,93% | 20,42% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,425270 | 19/08/2025 | -6,35% | 20,42% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 34,610000 | 19/08/2025 | 7,28% | 20,42% | *** |
| SANTANDER SELECCION RV NORTEAMERICA, FI | RVI USA | 139,279404 | 14/08/2025 | -4,54% | 20,42% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 133,627378 | 19/08/2025 | 2,58% | 20,42% | **** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,330000 | 19/08/2025 | 15,23% | 20,41% | *** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,235413 | 19/08/2025 | 6,17% | 20,41% | ** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,588000 | 19/08/2025 | 3,91% | 20,41% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 198,430000 | 19/08/2025 | 3,47% | 20,41% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 166,658106 | 19/08/2025 | -5,59% | 20,41% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 188,070000 | 19/08/2025 | 2,75% | 20,40% | *** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 81,910000 | 19/08/2025 | 10,32% | 20,40% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 442,260000 | 19/08/2025 | 3,94% | 20,40% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 133,030000 | 19/08/2025 | 3,47% | 20,40% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 14.233,059408 | 19/08/2025 | -1,54% | 20,40% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 151,310000 | 19/08/2025 | 2,84% | 20,39% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 248,136574 | 19/08/2025 | 0,29% | 20,39% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 465,106134 | 19/08/2025 | -3,64% | 20,39% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 199,332306 | 19/08/2025 | -1,53% | 20,39% | ***** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 78,380000 | 19/08/2025 | 7,14% | 20,38% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 96,460000 | 19/08/2025 | 11,62% | 20,38% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 163,037836 | 19/08/2025 | 8,13% | 20,38% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 144,494339 | 19/08/2025 | -0,43% | 20,38% | ***** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 72,040000 | 19/08/2025 | -12,00% | 20,37% | ***** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 253,316321 | 18/08/2025 | 2,92% | 20,37% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 123,210000 | 19/08/2025 | 4,26% | 20,36% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,925810 | 19/08/2025 | 0,92% | 20,36% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 25,890000 | 19/08/2025 | 5,50% | 20,36% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 34,560185 | 19/08/2025 | 5,16% | 20,36% | *** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 124,750000 | 19/08/2025 | 0,99% | 20,35% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 115,262797 | 19/08/2025 | 0,60% | 20,35% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 105,520000 | 18/08/2025 | 4,02% | 20,35% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 142,314815 | 19/08/2025 | 2,78% | 20,35% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 10,880000 | 19/08/2025 | 12,16% | 20,35% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 56,380000 | 19/08/2025 | 5,92% | 20,34% | **** |
| CT (LUX) AMERICAN DU USD | RVI USA | 50,853193 | 19/08/2025 | -3,38% | 20,34% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 369,270000 | 19/08/2025 | -4,94% | 20,34% | *** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 106,240000 | 19/08/2025 | -12,00% | 20,34% | ***** |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 200,190000 | 18/08/2025 | 4,38% | 20,34% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 27,630000 | 19/08/2025 | 6,93% | 20,34% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 103,501370 | 19/08/2025 | -1,25% | 20,34% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 15,423700 | 18/08/2025 | -0,16% | 20,33% | **** |
