| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 106,099537 | 19/08/2025 | -11,87% | 20,33% | ***** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 27,605804 | 19/08/2025 | 2,84% | 20,33% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,690000 | 19/08/2025 | 5,77% | 20,33% | **** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 218,657928 | 18/08/2025 | 2,91% | 20,33% | ***** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 175,885628 | 18/08/2025 | 2,90% | 20,33% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 130,458826 | 19/08/2025 | 1,86% | 20,33% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 167,205787 | 19/08/2025 | 4,50% | 20,33% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 147,130000 | 19/08/2025 | 2,39% | 20,32% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 10,761600 | 19/08/2025 | 6,90% | 20,32% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 122,025500 | 19/08/2025 | -3,63% | 20,32% | ** |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 143,934723 | 19/08/2025 | 0,96% | 20,32% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 15,655482 | 12/08/2025 | 7,45% | 20,31% | **** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 160,860000 | 19/08/2025 | 4,04% | 20,31% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,220100 | 19/08/2025 | 6,34% | 20,31% | **** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 108,680000 | 19/08/2025 | 8,92% | 20,31% | **** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 762,160000 | 19/08/2025 | 2,65% | 20,31% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 216,800120 | 19/08/2025 | 4,64% | 20,31% | ** |
| CT (LUX) AMERICAN DU EUR | RVI USA | 50,897500 | 19/08/2025 | -3,61% | 20,30% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 368,198939 | 19/08/2025 | -4,70% | 20,30% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 14,107173 | 19/08/2025 | 4,84% | 20,30% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 132,840000 | 19/08/2025 | 10,38% | 20,30% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 186,720000 | 19/08/2025 | 8,06% | 20,30% | **** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,454400 | 19/08/2025 | 2,53% | 20,29% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 10,910000 | 19/08/2025 | 3,61% | 20,29% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 24,036980 | 19/08/2025 | -4,06% | 20,29% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 42,381975 | 19/08/2025 | 8,48% | 20,29% | ***** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 124,768519 | 19/08/2025 | 1,12% | 20,28% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 34,478343 | 19/08/2025 | -6,37% | 20,28% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 206,157800 | 19/08/2025 | 8,27% | 20,28% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,010000 | 19/08/2025 | 12,82% | 20,27% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 128,590000 | 19/08/2025 | 3,62% | 20,27% | ***** |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 649,450000 | 18/08/2025 | 7,78% | 20,27% | * |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 62,489300 | 19/08/2025 | -10,93% | 20,27% | ***** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 140,750000 | 19/08/2025 | 4,03% | 20,27% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 360,606489 | 19/08/2025 | -4,65% | 20,27% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 79,081193 | 19/08/2025 | -3,68% | 20,27% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.336,930000 | 19/08/2025 | 7,09% | 20,27% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,570000 | 19/08/2025 | 3,93% | 20,26% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 17,633967 | 19/08/2025 | -2,79% | 20,26% | * |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 8,916122 | 19/08/2025 | 10,30% | 20,26% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 28,550000 | 19/08/2025 | -5,05% | 20,26% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 14,078993 | 19/08/2025 | 7,18% | 20,26% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 13,793032 | 19/08/2025 | 7,18% | 20,26% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,090000 | 19/08/2025 | 8,03% | 20,26% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,671100 | 19/08/2025 | 3,17% | 20,25% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 16,171859 | 19/08/2025 | -12,04% | 20,25% | ***** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 39,130000 | 19/08/2025 | 3,06% | 20,25% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 261,790000 | 19/08/2025 | 4,13% | 20,24% | *** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,929823 | 18/08/2025 | 2,57% | 20,24% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 14,902680 | 18/08/2025 | 6,29% | 20,24% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 103,465900 | 19/08/2025 | -1,24% | 20,24% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 11,448320 | 18/08/2025 | 5,54% | 20,24% | *** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,750000 | 19/08/2025 | 7,36% | 20,23% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 183,160000 | 19/08/2025 | 6,34% | 20,22% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 224,963000 | 18/08/2025 | 3,46% | 20,22% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,397945 | 18/08/2025 | 4,05% | 20,22% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 155,590000 | 19/08/2025 | 4,85% | 20,22% | *** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,234481 | 18/08/2025 | 4,66% | 20,21% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 113,276027 | 18/08/2025 | 1,85% | 20,21% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,966273 | 19/08/2025 | 5,48% | 20,21% | *** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,591292 | 18/08/2025 | 3,54% | 20,21% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 199,614792 | 19/08/2025 | -8,72% | 20,20% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 25,800377 | 19/08/2025 | 2,38% | 20,20% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,557781 | 19/08/2025 | -2,67% | 20,20% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,370000 | 19/08/2025 | 6,26% | 20,19% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 186,990000 | 19/08/2025 | -2,90% | 20,19% | ** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 114,162000 | 19/08/2025 | 3,71% | 20,19% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,570000 | 19/08/2025 | 2,80% | 20,19% | ***** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 32,450000 | 19/08/2025 | 3,25% | 20,19% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,481713 | 19/08/2025 | 0,92% | 20,19% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 363,742938 | 19/08/2025 | 2,08% | 20,19% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 360,152029 | 19/08/2025 | -3,71% | 20,19% | ** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 110,250000 | 19/08/2025 | 3,65% | 20,18% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 58,030000 | 19/08/2025 | 4,09% | 20,17% | ***** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,577250 | 18/08/2025 | 2,75% | 20,17% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 137,570000 | 19/08/2025 | 10,13% | 20,17% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,264947 | 13/08/2025 | 1,51% | 20,16% | ***** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 19,310000 | 19/08/2025 | 7,52% | 20,16% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 117,490000 | 18/08/2025 | 7,45% | 20,16% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 360,483100 | 19/08/2025 | -4,65% | 20,16% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 412,980746 | 19/08/2025 | 16,38% | 20,16% | *** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 59,381955 | 19/08/2025 | -12,01% | 20,15% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,940000 | 19/08/2025 | 2,70% | 20,15% | ***** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 123,210000 | 18/08/2025 | 10,36% | 20,15% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 151,520000 | 19/08/2025 | 4,22% | 20,15% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 165,870000 | 19/08/2025 | -8,94% | 20,14% | ***** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.672,790000 | 19/08/2025 | 3,17% | 20,14% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 10,900000 | 19/08/2025 | 7,23% | 20,14% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 18,981481 | 19/08/2025 | 6,56% | 20,14% | *** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,244307 | 18/08/2025 | 4,26% | 20,14% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE DIS | RVI JAPÓN | 215,100000 | 19/08/2025 | 5,39% | 20,13% | * |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,173731 | 18/08/2025 | 5,86% | 20,13% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 168,190000 | 18/08/2025 | 4,06% | 20,13% | ***** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,369097 | 18/08/2025 | 5,20% | 20,13% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 14,137960 | 18/08/2025 | 16,51% | 20,13% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | FINANCIERO | 16,393922 | 18/08/2025 | 3,34% | 20,13% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 27,926982 | 19/08/2025 | 7,66% | 20,13% | *** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 62,704674 | 19/08/2025 | 7,25% | 20,13% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | RVI JAPÓN | 1.725,930000 | 19/08/2025 | 5,47% | 20,12% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 148,229167 | 19/08/2025 | 1,70% | 20,12% | ***** |
