| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 10,876400 | 17/08/2025 | 2,61% | 20,12% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 360,289478 | 19/08/2025 | -4,66% | 20,12% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 129,040000 | 19/08/2025 | 3,41% | 20,12% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 116,782743 | 19/08/2025 | -3,71% | 20,12% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 97,590000 | 19/08/2025 | 12,13% | 20,11% | *** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 122,670000 | 19/08/2025 | 11,84% | 20,11% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 120,180000 | 19/08/2025 | 3,42% | 20,11% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 97,449251 | 19/08/2025 | 6,63% | 20,11% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | RVI JAPÓN | 214,530000 | 19/08/2025 | 5,36% | 20,10% | * |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 45,658962 | 18/08/2025 | -3,91% | 20,10% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 38,708697 | 19/08/2025 | -3,33% | 20,10% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 155,110000 | 19/08/2025 | 4,83% | 20,10% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 221,050000 | 19/08/2025 | 11,18% | 20,10% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 1.970,650000 | 19/08/2025 | 5,76% | 20,10% | ** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 81,068548 | 18/08/2025 | 5,03% | 20,10% | **** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,621339 | 19/08/2025 | 3,56% | 20,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 123,670000 | 19/08/2025 | 3,01% | 20,09% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,000000 | 19/08/2025 | -1,92% | 20,09% | * |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,512295 | 19/08/2025 | -12,04% | 20,09% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 155,070000 | 19/08/2025 | 4,83% | 20,09% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 209,312088 | 18/08/2025 | -5,02% | 20,09% | **** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 118,643110 | 18/08/2025 | 2,89% | 20,08% | ND |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 9,839925 | 19/08/2025 | 5,93% | 20,08% | **** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 928,220000 | 19/08/2025 | -10,10% | 20,08% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 143,210995 | 19/08/2025 | 1,38% | 20,08% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 27,357900 | 19/08/2025 | 10,41% | 20,08% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 115,770000 | 19/08/2025 | 2,82% | 20,07% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 338,740000 | 18/08/2025 | -2,53% | 20,07% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 25,900000 | 19/08/2025 | 2,70% | 20,07% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,298500 | 19/08/2025 | 5,94% | 20,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 9,870000 | 19/08/2025 | 6,59% | 20,07% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 7,933800 | 19/08/2025 | 6,36% | 20,07% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 212,210000 | 19/08/2025 | 6,86% | 20,07% | *** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 927,709296 | 19/08/2025 | -10,03% | 20,07% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,630000 | 19/08/2025 | 3,93% | 20,06% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 121,220000 | 18/08/2025 | 5,92% | 20,06% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 455,795241 | 19/08/2025 | 5,00% | 20,06% | * |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,077589 | 19/08/2025 | 3,20% | 20,06% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 159,442476 | 19/08/2025 | 8,09% | 20,06% | * |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 196,681571 | 19/08/2025 | 1,31% | 20,06% | ** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 122,270810 | 19/08/2025 | 2,90% | 20,05% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 672,667351 | 19/08/2025 | 0,88% | 20,05% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 34,771443 | 19/08/2025 | -14,66% | 20,05% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 34,711522 | 19/08/2025 | -14,67% | 20,05% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 32,280093 | 19/08/2025 | 5,54% | 20,04% | ** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 476,851852 | 19/08/2025 | 4,41% | 20,04% | ** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 152,701685 | 19/08/2025 | 5,27% | 20,04% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 117,400000 | 18/08/2025 | 5,15% | 20,04% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 163,426382 | 19/08/2025 | 1,82% | 20,04% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 150,420000 | 18/08/2025 | 3,59% | 20,04% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 138,853450 | 19/08/2025 | 6,34% | 20,04% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 110,457141 | 19/08/2025 | 16,35% | 20,04% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ DIS | RVI JAPÓN | 1.522,007297 | 19/08/2025 | 5,53% | 20,03% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,000000 | 19/08/2025 | 6,01% | 20,03% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 23,473741 | 19/08/2025 | -14,55% | 20,03% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 123,008000 | 19/08/2025 | 3,59% | 20,03% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 137,975200 | 19/08/2025 | 5,95% | 20,03% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,233500 | 14/08/2025 | 4,79% | 20,02% | ***** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.489,708693 | 19/08/2025 | 4,36% | 20,02% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.337,322376 | 19/08/2025 | 1,04% | 20,02% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,498318 | 18/08/2025 | -0,03% | 20,02% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 117,633967 | 19/08/2025 | 0,97% | 20,02% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,610000 | 19/08/2025 | 4,95% | 20,02% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 11,376477 | 19/08/2025 | 4,04% | 20,02% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 131,240000 | 19/08/2025 | 2,86% | 20,01% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,879915 | 08/08/2025 | 1,44% | 20,01% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 117,000514 | 19/08/2025 | 10,48% | 20,01% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 198,513542 | 19/08/2025 | 1,88% | 20,01% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 33,983700 | 19/08/2025 | 18,60% | 20,01% | * |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 217,879977 | 19/08/2025 | 2,70% | 20,01% | **** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 107,900000 | 19/08/2025 | 6,32% | 20,01% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 68,220000 | 19/08/2025 | 3,82% | 20,00% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,180000 | 19/08/2025 | 4,24% | 20,00% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.698,539918 | 19/08/2025 | 5,80% | 19,99% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 683,880000 | 19/08/2025 | 0,63% | 19,99% | ** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 152,348570 | 19/08/2025 | 5,67% | 19,99% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 196,901216 | 19/08/2025 | -1,60% | 19,99% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 153,530000 | 19/08/2025 | 3,81% | 19,98% | ***** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 119,100000 | 18/08/2025 | 4,20% | 19,98% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,557870 | 19/08/2025 | 1,52% | 19,98% | ***** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,510000 | 19/08/2025 | 5,33% | 19,97% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 168,150000 | 19/08/2025 | 10,10% | 19,97% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 260,320000 | 19/08/2025 | 0,79% | 19,97% | **** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 25,145270 | 18/08/2025 | 8,34% | 19,97% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 312,291211 | 19/08/2025 | -7,51% | 19,97% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,510000 | 19/08/2025 | 8,82% | 19,96% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 139,320000 | 19/08/2025 | 3,55% | 19,96% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,680000 | 19/08/2025 | 2,67% | 19,96% | ***** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 746,730012 | 19/08/2025 | 6,00% | 19,95% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 1,978514 | 19/08/2025 | -1,92% | 19,95% | * |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 13,854000 | 19/08/2025 | 0,46% | 19,95% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 1,975689 | 19/08/2025 | -2,54% | 19,95% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 25,227549 | 18/08/2025 | -1,64% | 19,95% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,912814 | 18/08/2025 | 4,51% | 19,94% | ***** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 119,191411 | 18/08/2025 | 4,81% | 19,93% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 25,826057 | 19/08/2025 | 2,72% | 19,93% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 11,905400 | 18/08/2025 | 17,16% | 19,93% | *** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 134,910000 | 19/08/2025 | -2,32% | 19,93% | *** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 362,820300 | 18/08/2025 | 3,19% | 19,93% | ***** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,639541 | 19/08/2025 | -12,01% | 19,92% | ***** |
