| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,120000 | 18/08/2025 | 4,22% | 18,37% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 122,237000 | 18/08/2025 | 3,33% | 18,37% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 19,759773 | 18/08/2025 | -6,54% | 18,37% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 157,130815 | 18/08/2025 | 1,94% | 18,37% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 139,964020 | 18/08/2025 | 12,82% | 18,36% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 35,817699 | 18/08/2025 | 2,00% | 18,36% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 103,553509 | 18/08/2025 | 6,89% | 18,36% | *** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.374,790000 | 14/08/2025 | 9,20% | 18,36% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 155,920000 | 18/08/2025 | 5,22% | 18,35% | **** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 172,560000 | 14/08/2025 | 10,11% | 18,35% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 73,270000 | 18/08/2025 | 12,33% | 18,35% | *** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,700000 | 18/08/2025 | 6,80% | 18,35% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 14,816251 | 14/08/2025 | 14,91% | 18,35% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 171,550000 | 18/08/2025 | 3,23% | 18,35% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,743200 | 14/08/2025 | 3,77% | 18,35% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 151,607400 | 18/08/2025 | 3,61% | 18,35% | ***** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | RVI EMERGENTES | 185,167500 | 18/08/2025 | 10,88% | 18,35% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 8,436308 | 18/08/2025 | 8,42% | 18,34% | *** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 166,145000 | 18/08/2025 | 6,48% | 18,34% | * |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,905008 | 13/08/2025 | 2,10% | 18,34% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 132,250000 | 18/08/2025 | 9,89% | 18,34% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 21,366915 | 18/08/2025 | 8,01% | 18,34% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 167,806691 | 14/08/2025 | 8,19% | 18,34% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 327,015335 | 18/08/2025 | -5,08% | 18,33% | ** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 150,670000 | 18/08/2025 | 6,47% | 18,33% | *** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 168,040000 | 18/08/2025 | 4,86% | 18,32% | **** |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 10,476790 | 15/08/2025 | 5,72% | 18,32% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 180,370000 | 18/08/2025 | 4,18% | 18,32% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 15,337300 | 18/08/2025 | 9,87% | 18,32% | *** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 132,300000 | 14/08/2025 | 7,21% | 18,32% | **** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 54,710000 | 18/08/2025 | 2,80% | 18,32% | *** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 97,510962 | 18/08/2025 | 7,01% | 18,32% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 16,701876 | 18/08/2025 | -10,86% | 18,32% | ***** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 17,393650 | 17/08/2025 | 2,46% | 18,31% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,171605 | 18/08/2025 | -3,59% | 18,31% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,601302 | 18/08/2025 | -0,56% | 18,31% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 326,973300 | 18/08/2025 | -5,05% | 18,31% | ** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 151,039664 | 18/08/2025 | 4,77% | 18,31% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 139,895485 | 18/08/2025 | 12,82% | 18,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,440000 | 18/08/2025 | 6,52% | 18,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 60,078814 | 18/08/2025 | 2,04% | 18,30% | *** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 46,234901 | 18/08/2025 | -4,18% | 18,30% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 145,144415 | 18/08/2025 | -0,14% | 18,30% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.470,660000 | 18/08/2025 | 6,06% | 18,29% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 143,800000 | 18/08/2025 | 4,03% | 18,29% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 181,492094 | 18/08/2025 | 16,42% | 18,29% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 8,432324 | 18/08/2025 | 8,37% | 18,29% | *** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,116600 | 18/08/2025 | -6,73% | 18,29% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,283132 | 18/08/2025 | -4,29% | 18,29% | *** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 5,737942 | 18/08/2025 | 0,31% | 18,29% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 31,054570 | 18/08/2025 | 6,48% | 18,29% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 38,881800 | 18/08/2025 | 2,77% | 18,29% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 177,255204 | 18/08/2025 | -1,58% | 18,29% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,230000 | 18/08/2025 | 3,73% | 18,29% | ***** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 132,950000 | 18/08/2025 | 1,65% | 18,28% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 77,520000 | 18/08/2025 | 5,96% | 18,28% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 247,550000 | 18/08/2025 | 8,06% | 18,28% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 57,840000 | 18/08/2025 | 3,64% | 18,28% | ***** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,153900 | 14/08/2025 | 4,98% | 18,28% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,350000 | 18/08/2025 | 2,55% | 18,28% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 28,844342 | 18/08/2025 | 1,20% | 18,28% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 307,475800 | 18/08/2025 | 0,15% | 18,28% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 137,935240 | 18/08/2025 | 4,32% | 18,27% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 116,560000 | 18/08/2025 | 17,67% | 18,26% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 115,560000 | 18/08/2025 | 4,55% | 18,26% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 103,760000 | 14/08/2025 | 3,72% | 18,26% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,851000 | 18/08/2025 | 3,61% | 18,25% | ***** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 206,686385 | 18/08/2025 | 11,14% | 18,25% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 11,210000 | 18/08/2025 | 19,51% | 18,25% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,160000 | 18/08/2025 | 2,43% | 18,25% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,610000 | 18/08/2025 | 4,37% | 18,25% | ***** |
| DWS INVEST CROCI EURO NC | RV EURO | 136,130000 | 18/08/2025 | 12,69% | 18,24% | * |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,448000 | 18/08/2025 | 3,43% | 18,24% | *** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,560000 | 18/08/2025 | 6,72% | 18,24% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,508181 | 18/08/2025 | -6,44% | 18,24% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 350,513259 | 14/08/2025 | 7,38% | 18,24% | *** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 79,759873 | 18/08/2025 | 5,87% | 18,24% | *** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 19,070000 | 18/08/2025 | -3,44% | 18,23% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.267,070000 | 18/08/2025 | 4,61% | 18,23% | ***** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 28,396940 | 12/08/2025 | 2,76% | 18,23% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 11,870000 | 18/08/2025 | 4,95% | 18,23% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 18,775722 | 18/08/2025 | 7,89% | 18,23% | *** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,471800 | 18/08/2025 | 3,10% | 18,23% | ** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,011100 | 14/08/2025 | 0,32% | 18,22% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 23,729975 | 18/08/2025 | -5,40% | 18,22% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 132,752000 | 14/08/2025 | 5,29% | 18,22% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 163,890000 | 18/08/2025 | 5,19% | 18,22% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,899628 | 14/08/2025 | 1,77% | 18,22% | ***** |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,654288 | 15/08/2025 | 5,72% | 18,22% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 93,300000 | 18/08/2025 | 8,68% | 18,21% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 15,302000 | 18/08/2025 | 9,85% | 18,21% | *** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,184000 | 18/08/2025 | 3,56% | 18,21% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 37,849437 | 18/08/2025 | 1,17% | 18,21% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 18,965317 | 18/08/2025 | 6,47% | 18,21% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 13,739220 | 13/08/2025 | 7,59% | 18,21% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 124,420000 | 18/08/2025 | 10,47% | 18,21% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 235,646363 | 18/08/2025 | 2,32% | 18,21% | ** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 13,522920 | 18/08/2025 | 3,09% | 18,20% | **** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 137,830000 | 18/08/2025 | 1,68% | 18,20% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 16,056639 | 18/08/2025 | -12,66% | 18,20% | ***** |
