| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 58,990834 | 18/08/2025 | -12,59% | 18,54% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 118,050000 | 18/08/2025 | 4,79% | 18,54% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,600000 | 18/08/2025 | 3,28% | 18,53% | *** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,490181 | 18/08/2025 | -12,60% | 18,53% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 19,812435 | 18/08/2025 | -6,51% | 18,53% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 44,207734 | 15/08/2025 | 5,51% | 18,53% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 205,808276 | 18/08/2025 | -0,01% | 18,53% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 10,066326 | 18/08/2025 | 4,90% | 18,52% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,238071 | 18/08/2025 | 0,92% | 18,52% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 27,390000 | 18/08/2025 | 6,00% | 18,52% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 19,674462 | 18/08/2025 | 7,80% | 18,52% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,410000 | 18/08/2025 | 6,85% | 18,52% | **** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,767926 | 18/08/2025 | 0,57% | 18,52% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 117,308147 | 18/08/2025 | 5,53% | 18,52% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,542100 | 14/08/2025 | 4,84% | 18,52% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR | RVI EMERGENTES | 185,739200 | 18/08/2025 | 10,91% | 18,52% | *** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 169,770000 | 18/08/2025 | -2,03% | 18,51% | *** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 25,145270 | 18/08/2025 | 8,34% | 18,51% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 51,875000 | 18/08/2025 | -3,80% | 18,51% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 323,720000 | 18/08/2025 | -1,71% | 18,51% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 125,990500 | 18/08/2025 | 3,25% | 18,51% | ***** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 172,968667 | 14/08/2025 | 8,01% | 18,51% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 177,537908 | 18/08/2025 | -1,94% | 18,51% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 128,390000 | 18/08/2025 | 1,99% | 18,51% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 108,115355 | 18/08/2025 | 18,93% | 18,51% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 188,740000 | 18/08/2025 | -1,71% | 18,50% | *** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 113,456436 | 18/08/2025 | 1,54% | 18,50% | ***** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 135,934400 | 15/08/2025 | 2,69% | 18,49% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,067280 | 18/08/2025 | 13,01% | 18,49% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 217,631365 | 18/08/2025 | 13,00% | 18,49% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,730000 | 18/08/2025 | 4,24% | 18,48% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 58,973482 | 14/08/2025 | -3,49% | 18,48% | ** |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 148,330000 | 18/08/2025 | 1,53% | 18,48% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,498318 | 18/08/2025 | -0,03% | 18,48% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,350000 | 18/08/2025 | 3,56% | 18,48% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 13,950845 | 15/08/2025 | 6,20% | 18,48% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 13,667487 | 15/08/2025 | 6,20% | 18,48% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 137,990900 | 18/08/2025 | 7,99% | 18,48% | **** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 469,240574 | 14/08/2025 | 8,17% | 18,48% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 240,132520 | 18/08/2025 | 2,11% | 18,47% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 32,579457 | 18/08/2025 | -3,02% | 18,47% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 32,188841 | 18/08/2025 | 5,25% | 18,47% | ** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 133,660000 | 18/08/2025 | 4,01% | 18,47% | ***** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 139,070000 | 14/08/2025 | 0,09% | 18,47% | * |
| LAZARD CREDIT FI SRI PC H-CHF | DEUDA PRIVADA EURO | 1.388,422730 | 14/08/2025 | 3,03% | 18,47% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,650000 | 18/08/2025 | 5,34% | 18,47% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.366,700000 | 14/08/2025 | 2,28% | 18,46% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 148,380000 | 14/08/2025 | 5,66% | 18,46% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 13,124499 | 18/08/2025 | -15,35% | 18,46% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 24,926600 | 18/08/2025 | 7,97% | 18,46% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | RVI EMERGENTES | 139,418573 | 18/08/2025 | 10,86% | 18,46% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 191,170000 | 18/08/2025 | 5,25% | 18,45% | **** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 29,409749 | 18/08/2025 | -1,95% | 18,45% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,530681 | 18/08/2025 | 1,29% | 18,45% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 40,356635 | 18/08/2025 | 7,35% | 18,45% | *** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,905463 | 18/08/2025 | 0,40% | 18,45% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 137,750000 | 18/08/2025 | 2,21% | 18,44% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 265,590000 | 14/08/2025 | -5,09% | 18,44% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 118,590000 | 14/08/2025 | 3,59% | 18,44% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 152,325880 | 18/08/2025 | 7,17% | 18,44% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 103,510000 | 18/08/2025 | 6,04% | 18,44% | **** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 127,040205 | 14/08/2025 | -3,69% | 18,44% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 332,340000 | 18/08/2025 | 1,05% | 18,44% | * |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 544,429701 | 18/08/2025 | -2,13% | 18,44% | * |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 8,490300 | 18/08/2025 | 14,24% | 18,43% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 99,580000 | 18/08/2025 | 13,16% | 18,43% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | RVI USA CRECIMIENTO | 267,095006 | 18/08/2025 | -1,76% | 18,43% | * |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 13,736076 | 14/08/2025 | 2,68% | 18,43% | **** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,164200 | 12/08/2025 | 4,24% | 18,42% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,277900 | 14/08/2025 | 5,02% | 18,42% | **** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 162,170000 | 18/08/2025 | 4,88% | 18,42% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 143,550000 | 18/08/2025 | -0,28% | 18,42% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 145,059960 | 18/08/2025 | 2,29% | 18,42% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,230053 | 15/08/2025 | 3,82% | 18,42% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 206,382250 | 18/08/2025 | -2,82% | 18,41% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 189,445729 | 18/08/2025 | -2,82% | 18,41% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,090000 | 18/08/2025 | 2,37% | 18,41% | **** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 101,067162 | 18/08/2025 | 0,66% | 18,41% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 216,966504 | 18/08/2025 | 0,14% | 18,41% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 137,801125 | 18/08/2025 | 2,41% | 18,40% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 228,685342 | 18/08/2025 | -2,18% | 18,40% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 185.059,140000 | 18/08/2025 | 6,13% | 18,40% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | RVI ASIA EX-JAPÓN | 166,149919 | 18/08/2025 | 5,19% | 18,40% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 187,918273 | 18/08/2025 | -5,41% | 18,40% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 13,092950 | 18/08/2025 | 3,51% | 18,40% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 145,146920 | 18/08/2025 | -3,42% | 18,39% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 25,357663 | 18/08/2025 | -4,59% | 18,39% | **** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,283475 | 18/08/2025 | -6,51% | 18,39% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 8,850303 | 18/08/2025 | 9,49% | 18,39% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 191,021923 | 18/08/2025 | 3,69% | 18,39% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 103,079100 | 18/08/2025 | 9,97% | 18,39% | *** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,080000 | 14/08/2025 | 2,69% | 18,39% | ***** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,531572 | 18/08/2025 | 7,71% | 18,38% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 136,810000 | 18/08/2025 | 4,51% | 18,38% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 169,060000 | 18/08/2025 | 2,30% | 18,38% | **** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 10,950000 | 18/08/2025 | 8,96% | 18,38% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 21,379566 | 18/08/2025 | 8,17% | 18,38% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 119,604000 | 18/08/2025 | 4,70% | 18,38% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 20,980039 | 18/08/2025 | -3,39% | 18,37% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 135,080000 | 18/08/2025 | 3,66% | 18,37% | **** |
