| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 31,445680 | 14/08/2025 | 7,29% | 17,69% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 43,746792 | 14/08/2025 | 7,19% | 17,69% | ** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,882000 | 13/08/2025 | 1,66% | 17,69% | ***** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,736482 | 14/08/2025 | 4,16% | 17,68% | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 243,780000 | 14/08/2025 | -7,03% | 17,68% | **** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 70,350000 | 15/08/2025 | -14,06% | 17,68% | ***** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 103,750000 | 15/08/2025 | -14,06% | 17,68% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 30,846878 | 14/08/2025 | -17,04% | 17,68% | **** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 21,443937 | 13/08/2025 | 8,07% | 17,68% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 11,850000 | 14/08/2025 | 5,80% | 17,68% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 25,760000 | 14/08/2025 | 4,97% | 17,68% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,752613 | 14/08/2025 | 6,06% | 17,68% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,230000 | 14/08/2025 | 3,73% | 17,68% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 190,496151 | 14/08/2025 | 0,58% | 17,68% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 23,981862 | 15/08/2025 | 0,46% | 17,68% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 183,058300 | 15/08/2025 | 10,69% | 17,68% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 141,013570 | 15/08/2025 | 5,40% | 17,68% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,907800 | 15/08/2025 | 8,85% | 17,67% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | RVI EMERGENTES | 137,932837 | 15/08/2025 | 10,75% | 17,67% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 172,818727 | 13/08/2025 | 14,09% | 17,67% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 30,795552 | 14/08/2025 | 7,61% | 17,66% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 154,320000 | 14/08/2025 | 5,23% | 17,66% | ***** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 114,010000 | 14/08/2025 | 4,57% | 17,66% | ***** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 25,680068 | 14/08/2025 | 5,53% | 17,65% | *** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 159,210221 | 14/08/2025 | -0,01% | 17,65% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 103,710000 | 13/08/2025 | 3,67% | 17,65% | ***** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,037860 | 15/08/2025 | 7,14% | 17,65% | ***** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 135,000000 | 13/08/2025 | -0,08% | 17,64% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 35,047049 | 14/08/2025 | -7,94% | 17,64% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 177,640000 | 14/08/2025 | 4,39% | 17,64% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 211,890000 | 14/08/2025 | -4,36% | 17,63% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 154,230000 | 13/08/2025 | 5,43% | 17,63% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 187,549361 | 14/08/2025 | 0,87% | 17,63% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 204,800000 | 15/08/2025 | -2,68% | 17,63% | *** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 116,197660 | 13/08/2025 | 2,29% | 17,62% | ND |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,560000 | 14/08/2025 | 11,74% | 17,62% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 23,742300 | 15/08/2025 | -5,35% | 17,62% | *** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,462000 | 14/08/2025 | 3,46% | 17,62% | *** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 107,827203 | 14/08/2025 | -4,16% | 17,62% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 396,720000 | 14/08/2025 | 2,60% | 17,61% | ***** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 171,680000 | 14/08/2025 | 8,87% | 17,61% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 20,840000 | 14/08/2025 | 5,68% | 17,61% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 137,302177 | 14/08/2025 | 2,24% | 17,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 115,170000 | 14/08/2025 | 5,15% | 17,60% | ***** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 701,090000 | 13/08/2025 | 9,97% | 17,60% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 172,147134 | 14/08/2025 | -2,30% | 17,60% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 21,692000 | 15/08/2025 | 6,76% | 17,60% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 12,463644 | 14/08/2025 | 6,57% | 17,60% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,762000 | 14/08/2025 | 4,97% | 17,60% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 261,058584 | 12/08/2025 | 2,69% | 17,60% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 268,636354 | 12/08/2025 | 2,69% | 17,60% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 125,960800 | 15/08/2025 | 3,23% | 17,60% | ***** |
| AGAVE, FI | MIXTO FLEXIBLE | 13,964500 | 15/08/2025 | 10,89% | 17,59% | *** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,371703 | 14/08/2025 | 2,45% | 17,59% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 143,857998 | 14/08/2025 | -2,67% | 17,59% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 109,603000 | 15/08/2025 | 6,29% | 17,59% | **** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 79,551164 | 15/08/2025 | 5,59% | 17,59% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,490000 | 14/08/2025 | 3,54% | 17,58% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.070,630000 | 15/08/2025 | -2,11% | 17,58% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,140000 | 14/08/2025 | -1,89% | 17,58% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 165,530000 | 14/08/2025 | 3,64% | 17,58% | **** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,580000 | 15/08/2025 | -4,95% | 17,58% | ***** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 17,967944 | 14/08/2025 | -4,92% | 17,58% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,790000 | 15/08/2025 | -13,09% | 17,58% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,390000 | 15/08/2025 | -13,10% | 17,58% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL VALOR | 28,473300 | 14/08/2025 | -3,74% | 17,58% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 20,600000 | 14/08/2025 | 5,64% | 17,58% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) I CAP SYST. HDG | RVI EMERGENTES | 10,227123 | 13/08/2025 | 14,55% | 17,58% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,747300 | 13/08/2025 | 3,81% | 17,58% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 109,526400 | 15/08/2025 | 6,30% | 17,58% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 133,772084 | 15/08/2025 | 5,53% | 17,58% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 111,343601 | 14/08/2025 | 1,31% | 17,58% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 21,377246 | 14/08/2025 | -1,51% | 17,57% | * |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 340,150000 | 14/08/2025 | 4,93% | 17,57% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 16,655261 | 14/08/2025 | 3,86% | 17,57% | **** |
| DWS INVEST CROCI US TFC | RVI USA | 191,470000 | 14/08/2025 | -9,65% | 17,57% | * |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 172,924188 | 12/08/2025 | 7,98% | 17,57% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 342,568516 | 13/08/2025 | -2,45% | 17,57% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 17,202737 | 14/08/2025 | 3,79% | 17,56% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 34,483159 | 14/08/2025 | 4,93% | 17,56% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,501500 | 14/08/2025 | 0,69% | 17,56% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 45,008300 | 14/08/2025 | -7,08% | 17,56% | ** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 113,495434 | 15/08/2025 | 1,57% | 17,56% | ***** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,613760 | 13/08/2025 | 5,86% | 17,56% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 16,664014 | 15/08/2025 | -11,07% | 17,56% | ***** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 40,930000 | 14/08/2025 | -3,69% | 17,55% | ** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.161,490000 | 14/08/2025 | 4,32% | 17,55% | **** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 13,719932 | 14/08/2025 | 7,53% | 17,55% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,589393 | 14/08/2025 | -3,09% | 17,55% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 147,270000 | 14/08/2025 | 5,70% | 17,55% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 187,613364 | 15/08/2025 | -5,57% | 17,55% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 132,363931 | 13/08/2025 | 6,40% | 17,54% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 161,858304 | 14/08/2025 | 0,84% | 17,54% | **** |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 12,360900 | 14/08/2025 | 6,92% | 17,54% | *** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 131,930000 | 14/08/2025 | 4,03% | 17,54% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 152,630000 | 14/08/2025 | 3,51% | 17,54% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 584,250000 | 14/08/2025 | -5,07% | 17,54% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 149,870000 | 14/08/2025 | 3,45% | 17,54% | **** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 152,817000 | 15/08/2025 | -3,70% | 17,54% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 8,852274 | 14/08/2025 | 9,51% | 17,54% | ** |
