| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 224,535252 | 18/08/2025 | -2,75% | 18,92% | ** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 19,078215 | 18/08/2025 | -3,32% | 18,91% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 115,980000 | 18/08/2025 | 2,91% | 18,91% | ***** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 18,821982 | 18/08/2025 | -6,47% | 18,91% | ** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 133,940000 | 14/08/2025 | 0,17% | 18,91% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 14,902207 | 14/08/2025 | 6,28% | 18,91% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 527,896996 | 18/08/2025 | -1,24% | 18,91% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 131,290000 | 18/08/2025 | 3,71% | 18,91% | ***** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 176,700000 | 18/08/2025 | -3,82% | 18,91% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 201,899607 | 18/08/2025 | 10,98% | 18,91% | *** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,217169 | 15/08/2025 | 4,10% | 18,91% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 191,970000 | 18/08/2025 | 0,24% | 18,90% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 525,264220 | 18/08/2025 | 9,44% | 18,90% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 34,472715 | 18/08/2025 | -15,39% | 18,90% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,426560 | 18/08/2025 | 3,26% | 18,90% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 214,992461 | 18/08/2025 | 3,76% | 18,90% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 16,773751 | 18/08/2025 | -3,19% | 18,89% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,876434 | 15/08/2025 | -0,60% | 18,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 152,550000 | 18/08/2025 | 3,76% | 18,89% | **** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 118,630000 | 14/08/2025 | 7,46% | 18,89% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 34,412747 | 18/08/2025 | -15,40% | 18,89% | ***** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.367,200000 | 18/08/2025 | -0,59% | 18,89% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 122,625491 | 18/08/2025 | 8,65% | 18,89% | **** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 119,218642 | 15/08/2025 | 4,84% | 18,88% | **** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 137,873726 | 18/08/2025 | 1,83% | 18,88% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,390000 | 18/08/2025 | 13,43% | 18,88% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 135,780000 | 18/08/2025 | 4,61% | 18,88% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 115,910000 | 14/08/2025 | 2,95% | 18,88% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 56,540000 | 18/08/2025 | 6,18% | 18,88% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 153,719622 | 18/08/2025 | 2,19% | 18,88% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 84,440000 | 18/08/2025 | 2,53% | 18,88% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 25,263198 | 14/08/2025 | -1,50% | 18,88% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 332,739827 | 18/08/2025 | 2,18% | 18,88% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 86,459950 | 18/08/2025 | 10,32% | 18,88% | *** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 102,910000 | 18/08/2025 | 4,43% | 18,87% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,585100 | 18/08/2025 | 12,17% | 18,87% | ND |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 171,738199 | 18/08/2025 | 0,56% | 18,86% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,342500 | 18/08/2025 | 21,00% | 18,86% | * |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,460000 | 18/08/2025 | 11,51% | 18,86% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 461,190000 | 18/08/2025 | -1,66% | 18,86% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 97,300000 | 14/08/2025 | 7,91% | 18,86% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 43,110000 | 18/08/2025 | -1,58% | 18,86% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 279,924636 | 18/08/2025 | 10,41% | 18,85% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,319600 | 18/08/2025 | 3,77% | 18,85% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 171,894251 | 15/08/2025 | -2,45% | 18,85% | **** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 13.798,298460 | 14/08/2025 | -1,71% | 18,84% | *** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 19,059747 | 18/08/2025 | 6,34% | 18,84% | *** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 124,260000 | 18/08/2025 | 0,59% | 18,84% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,340000 | 18/08/2025 | 11,23% | 18,84% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 226,570000 | 14/08/2025 | 11,78% | 18,84% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.407,927412 | 18/08/2025 | 4,74% | 18,84% | **** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,626060 | 18/08/2025 | -9,03% | 18,83% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 116,220000 | 14/08/2025 | -1,00% | 18,83% | *** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 10,939776 | 18/08/2025 | 9,28% | 18,83% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 306,400000 | 14/08/2025 | 10,05% | 18,83% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 15,447300 | 18/08/2025 | 9,97% | 18,82% | *** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,440700 | 18/08/2025 | 5,75% | 18,82% | * |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,811924 | 18/08/2025 | -2,81% | 18,82% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 475,466883 | 18/08/2025 | 4,11% | 18,82% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 314,051500 | 18/08/2025 | 0,25% | 18,82% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 26,870549 | 18/08/2025 | 7,12% | 18,82% | * |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 13,781822 | 17/08/2025 | 3,08% | 18,81% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 183,551792 | 18/08/2025 | 1,02% | 18,81% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 254,020000 | 14/08/2025 | 4,06% | 18,81% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 22,035177 | 18/08/2025 | 6,27% | 18,81% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 189,374783 | 18/08/2025 | 5,83% | 18,81% | **** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 191,560000 | 18/08/2025 | 6,92% | 18,81% | **** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,449900 | 18/08/2025 | 3,56% | 18,81% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 120,460000 | 18/08/2025 | 2,85% | 18,81% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 238,840000 | 18/08/2025 | 4,15% | 18,81% | ***** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 332,210000 | 18/08/2025 | -2,11% | 18,80% | ** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 21,926444 | 14/08/2025 | -2,05% | 18,80% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 153,840000 | 18/08/2025 | 7,74% | 18,80% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 11,912700 | 14/08/2025 | 17,23% | 18,80% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 194,260000 | 18/08/2025 | 9,84% | 18,80% | ** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,110300 | 13/08/2025 | 2,33% | 18,79% | ***** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 15,470545 | 12/08/2025 | 0,16% | 18,79% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 127,447957 | 18/08/2025 | -2,82% | 18,79% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 114,880000 | 18/08/2025 | 4,46% | 18,78% | **** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.022,958965 | 18/08/2025 | 0,24% | 18,78% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 27,635181 | 15/08/2025 | 9,33% | 18,78% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 131,072907 | 18/08/2025 | 2,93% | 18,78% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,031611 | 18/08/2025 | -25,91% | 18,78% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 417,759624 | 14/08/2025 | 6,92% | 18,77% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 20,783004 | 18/08/2025 | 6,00% | 18,77% | * |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,111968 | 18/08/2025 | -6,49% | 18,77% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 19,740000 | 18/08/2025 | 5,17% | 18,77% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | RVI USA CRECIMIENTO | 237,180000 | 18/08/2025 | -1,72% | 18,77% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 57,597536 | 15/08/2025 | -4,70% | 18,77% | ** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 11,752163 | 18/08/2025 | 7,37% | 18,77% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 5,670585 | 18/08/2025 | -2,64% | 18,76% | ** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,428200 | 18/08/2025 | 3,15% | 18,76% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 11,840000 | 18/08/2025 | 5,71% | 18,76% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 130,538158 | 15/08/2025 | 6,96% | 18,76% | * |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.703,413758 | 15/08/2025 | -6,79% | 18,76% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 215,016900 | 18/08/2025 | 3,78% | 18,76% | ** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 105,551272 | 18/08/2025 | -3,17% | 18,75% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 269,789528 | 15/08/2025 | -4,70% | 18,75% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 19,630000 | 18/08/2025 | 9,79% | 18,75% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 190,760000 | 14/08/2025 | 8,81% | 18,74% | ***** |
