| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 13,229702 | 19/08/2025 | -14,67% | 19,70% | ***** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 28,010000 | 19/08/2025 | -0,18% | 19,70% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.064,550000 | 19/08/2025 | -6,40% | 19,69% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,570000 | 19/08/2025 | 11,72% | 19,69% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 177,897620 | 19/08/2025 | -1,45% | 19,69% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 137,390000 | 18/08/2025 | 5,73% | 19,69% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 136,474314 | 19/08/2025 | 7,15% | 19,69% | *** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 585,650000 | 19/08/2025 | 10,57% | 19,68% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 20,082178 | 19/08/2025 | -2,69% | 19,68% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,246969 | 18/08/2025 | 3,95% | 19,68% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 11,935064 | 18/08/2025 | 7,36% | 19,68% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 31,081100 | 17/08/2025 | -5,22% | 19,67% | ** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 11,005647 | 18/08/2025 | 8,06% | 19,67% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 194,431713 | 19/08/2025 | -1,69% | 19,67% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,528900 | 18/08/2025 | 4,71% | 19,67% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 38,549100 | 19/08/2025 | 8,55% | 19,67% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 13,185927 | 19/08/2025 | 4,25% | 19,67% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 110,670000 | 19/08/2025 | 2,19% | 19,67% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 15,554528 | 19/08/2025 | -10,99% | 19,67% | ***** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,572847 | 18/08/2025 | -4,36% | 19,67% | ** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 608,670000 | 18/08/2025 | 4,59% | 19,66% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,570600 | 19/08/2025 | 3,58% | 19,66% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 84,490000 | 19/08/2025 | 2,59% | 19,66% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 55,970000 | 19/08/2025 | 3,06% | 19,65% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 110,725903 | 19/08/2025 | 2,21% | 19,65% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 10,138846 | 19/08/2025 | 1,03% | 19,65% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 181,920000 | 19/08/2025 | 3,92% | 19,64% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,970000 | 19/08/2025 | 3,01% | 19,64% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 120,925300 | 19/08/2025 | 4,25% | 19,64% | **** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 100,995370 | 19/08/2025 | 0,59% | 19,64% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 20,073618 | 19/08/2025 | -2,73% | 19,63% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 323,760000 | 19/08/2025 | -1,69% | 19,63% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 138,583226 | 18/08/2025 | 12,57% | 19,63% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 105,720000 | 19/08/2025 | 8,73% | 19,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 345,020000 | 19/08/2025 | 1,96% | 19,62% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 188,770000 | 19/08/2025 | -1,69% | 19,62% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 178,420733 | 19/08/2025 | -14,07% | 19,62% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 182,807054 | 19/08/2025 | 1,59% | 19,62% | **** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 11,460000 | 19/08/2025 | 12,35% | 19,62% | *** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 174,127136 | 18/08/2025 | 8,51% | 19,62% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 20,180000 | 19/08/2025 | 5,65% | 19,62% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,010000 | 19/08/2025 | 3,39% | 19,61% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 11,260000 | 19/08/2025 | 6,63% | 19,61% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.828,790000 | 19/08/2025 | 0,42% | 19,61% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 23,180000 | 19/08/2025 | 6,97% | 19,61% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,510000 | 19/08/2025 | 6,65% | 19,60% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 135,780000 | 19/08/2025 | 4,61% | 19,60% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,364651 | 19/08/2025 | 4,93% | 19,60% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 96,365182 | 19/08/2025 | 3,11% | 19,60% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 132,420000 | 19/08/2025 | 3,89% | 19,59% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 124,827293 | 19/08/2025 | 0,49% | 19,58% | ***** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 33,992467 | 19/08/2025 | -6,18% | 19,58% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 11,850000 | 19/08/2025 | 5,80% | 19,58% | **** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 101,785730 | 15/08/2025 | 5,67% | 19,58% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,323900 | 19/08/2025 | 3,81% | 19,57% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 22,124636 | 19/08/2025 | 15,84% | 19,57% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 201,360400 | 19/08/2025 | 10,68% | 19,57% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 98,014039 | 19/08/2025 | 0,47% | 19,56% | ***** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 101,797637 | 19/08/2025 | 5,94% | 19,56% | *** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 15,470545 | 12/08/2025 | 0,16% | 19,56% | ** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 29,779900 | 19/08/2025 | 6,68% | 19,56% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 33,341894 | 19/08/2025 | 7,57% | 19,55% | *** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 12,388332 | 18/08/2025 | -1,55% | 19,55% | ND |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 113,331000 | 19/08/2025 | 3,53% | 19,55% | ***** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 10,127461 | 19/08/2025 | 1,01% | 19,55% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 131,250000 | 19/08/2025 | 3,68% | 19,55% | ***** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 117,919300 | 19/08/2025 | 3,63% | 19,54% | *** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,055000 | 19/08/2025 | 0,63% | 19,54% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,921000 | 19/08/2025 | 3,67% | 19,54% | *** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,950000 | 19/08/2025 | -0,92% | 19,53% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 137,660000 | 19/08/2025 | 3,80% | 19,53% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,741190 | 19/08/2025 | 3,27% | 19,53% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 26,908218 | 19/08/2025 | 7,27% | 19,53% | * |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 345,936603 | 19/08/2025 | 6,79% | 19,53% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 323,377200 | 19/08/2025 | 3,83% | 19,52% | *** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,958333 | 19/08/2025 | -1,02% | 19,52% | ** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 46,168981 | 19/08/2025 | 19,00% | 19,52% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 109,770000 | 19/08/2025 | 4,49% | 19,52% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 194,605000 | 18/08/2025 | 3,34% | 19,52% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,040000 | 19/08/2025 | 4,57% | 19,52% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 147,240000 | 19/08/2025 | 5,68% | 19,52% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.089,230000 | 18/08/2025 | 10,13% | 19,52% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 120,300000 | 18/08/2025 | 5,81% | 19,51% | ***** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 119,950000 | 18/08/2025 | 3,92% | 19,51% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 13,336757 | 19/08/2025 | -3,11% | 19,51% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 127,581500 | 19/08/2025 | 3,34% | 19,51% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 179,652457 | 19/08/2025 | -3,71% | 19,50% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 21,965417 | 19/08/2025 | 6,02% | 19,50% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 134,682751 | 18/08/2025 | 8,28% | 19,50% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,520453 | 18/08/2025 | 4,25% | 19,50% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 183,653948 | 19/08/2025 | 17,80% | 19,49% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 153,970000 | 19/08/2025 | 7,83% | 19,49% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,428470 | 19/08/2025 | 3,27% | 19,49% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,474537 | 19/08/2025 | 1,07% | 19,48% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 122,155367 | 19/08/2025 | 4,40% | 19,48% | **** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 28,959082 | 19/08/2025 | -1,10% | 19,47% | ** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,670000 | 19/08/2025 | 5,07% | 19,47% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 254,170000 | 18/08/2025 | 4,12% | 19,47% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 21,937800 | 19/08/2025 | 5,80% | 19,47% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 160,140000 | 19/08/2025 | 12,18% | 19,47% | **** |
