| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 5,718172 | 15/08/2025 | -0,03% | 17,54% | **** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 248,690965 | 15/08/2025 | 0,81% | 17,54% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 469,122956 | 12/08/2025 | 8,14% | 17,54% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 30,624465 | 14/08/2025 | -7,97% | 17,53% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 100,430000 | 15/08/2025 | 9,09% | 17,53% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 117,162902 | 15/08/2025 | 5,40% | 17,53% | *** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.669,438741 | 15/08/2025 | -6,99% | 17,53% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 173,078970 | 15/08/2025 | 1,09% | 17,53% | **** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 52,913464 | 15/08/2025 | 6,80% | 17,53% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 104,182300 | 14/08/2025 | 5,40% | 17,52% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 58,744011 | 15/08/2025 | 6,42% | 17,52% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,215606 | 15/08/2025 | 1,66% | 17,52% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,721900 | 14/08/2025 | 5,01% | 17,52% | **** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 348,605646 | 14/08/2025 | 7,33% | 17,52% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 181,805629 | 14/08/2025 | 4,56% | 17,52% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 120,963697 | 13/08/2025 | 2,73% | 17,52% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 94,187516 | 13/08/2025 | 2,24% | 17,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.262,120000 | 15/08/2025 | 1,58% | 17,51% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,386100 | 14/08/2025 | 4,90% | 17,51% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | RVI GLOBAL VALOR | 183,963795 | 13/08/2025 | -1,30% | 17,51% | ** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 16,136208 | 15/08/2025 | 13,73% | 17,51% | **** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 277,850000 | 14/08/2025 | -2,03% | 17,51% | ** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 175,460000 | 13/08/2025 | 3,65% | 17,51% | ***** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.275,902481 | 14/08/2025 | -4,56% | 17,51% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 103,349988 | 13/08/2025 | 7,06% | 17,51% | *** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 48,835216 | 15/08/2025 | -5,28% | 17,50% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 11,593413 | 14/08/2025 | -3,56% | 17,50% | ***** |
| DWS INVEST CROCI US USD IC | RVI USA | 570,230967 | 14/08/2025 | -9,60% | 17,49% | * |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 141,480000 | 14/08/2025 | 9,81% | 17,49% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,350000 | 15/08/2025 | 3,56% | 17,49% | **** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 27,750000 | 14/08/2025 | -1,10% | 17,49% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 104,106074 | 14/08/2025 | -6,18% | 17,49% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA SMALL/MID CAP | 320,440000 | 14/08/2025 | 6,54% | 17,49% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 31.498,143713 | 14/08/2025 | 12,19% | 17,49% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 158,090000 | 14/08/2025 | 12,67% | 17,48% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 135,412800 | 14/08/2025 | 4,31% | 17,48% | **** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 346,116339 | 14/08/2025 | 7,28% | 17,48% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 143,760000 | 15/08/2025 | 4,00% | 17,47% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,570200 | 14/08/2025 | 9,86% | 17,47% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 51,689900 | 14/08/2025 | -4,14% | 17,47% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,931700 | 15/08/2025 | 2,84% | 17,47% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 226,090676 | 14/08/2025 | -3,86% | 17,47% | * |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,708490 | 13/08/2025 | 3,23% | 17,47% | * |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | RVI EMERGENTES | 5,551677 | 15/08/2025 | 7,32% | 17,46% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 107,244300 | 13/08/2025 | 2,12% | 17,46% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 136,740000 | 14/08/2025 | 4,45% | 17,46% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.480,267131 | 14/08/2025 | 4,15% | 17,46% | *** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,703164 | 13/08/2025 | 3,82% | 17,46% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,029100 | 14/08/2025 | 4,07% | 17,46% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 73,480000 | 14/08/2025 | 12,65% | 17,46% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 98,434816 | 14/08/2025 | -2,20% | 17,46% | * |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 140,310000 | 14/08/2025 | 4,00% | 17,46% | *** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 18,989735 | 14/08/2025 | 6,30% | 17,45% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 171,290000 | 13/08/2025 | 7,72% | 17,45% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 132,788708 | 14/08/2025 | -3,66% | 17,45% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 123,520000 | 14/08/2025 | 3,61% | 17,45% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 53,440000 | 14/08/2025 | 6,28% | 17,45% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,487700 | 14/08/2025 | 0,67% | 17,45% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 248,118050 | 14/08/2025 | -4,73% | 17,45% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 12,583405 | 14/08/2025 | 10,69% | 17,44% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 171,840000 | 14/08/2025 | 3,61% | 17,44% | **** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 147,770000 | 13/08/2025 | -2,85% | 17,44% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 19,942400 | 14/08/2025 | 6,45% | 17,44% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 182,049966 | 15/08/2025 | -7,54% | 17,44% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 345,876112 | 15/08/2025 | -7,54% | 17,44% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 14,480000 | 14/08/2025 | 0,49% | 17,44% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 36,090000 | 14/08/2025 | 1,26% | 17,44% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 147,493584 | 14/08/2025 | 6,76% | 17,44% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 37,322467 | 15/08/2025 | -0,59% | 17,44% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,622941 | 15/08/2025 | 6,66% | 17,44% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 193,045427 | 13/08/2025 | 5,63% | 17,44% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,600000 | 15/08/2025 | 4,29% | 17,44% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,495551 | 15/08/2025 | -6,51% | 17,44% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 98,464300 | 14/08/2025 | -2,13% | 17,44% | * |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,330000 | 15/08/2025 | 5,40% | 17,44% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 738,939264 | 14/08/2025 | -2,03% | 17,44% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 21,860000 | 14/08/2025 | -1,59% | 17,43% | * |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 131,306200 | 13/08/2025 | 4,87% | 17,43% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,550000 | 14/08/2025 | -1,93% | 17,43% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,080000 | 15/08/2025 | 6,47% | 17,43% | ***** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,390000 | 14/08/2025 | -4,67% | 17,43% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 155,530000 | 14/08/2025 | 4,26% | 17,43% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 11,387072 | 13/08/2025 | 7,05% | 17,42% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 191,400000 | 14/08/2025 | 5,37% | 17,42% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 153,032395 | 14/08/2025 | 2,22% | 17,42% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 56,090000 | 15/08/2025 | -5,35% | 17,42% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 150,400000 | 14/08/2025 | 2,54% | 17,42% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,630000 | 15/08/2025 | 6,45% | 17,42% | ***** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 198,488500 | 13/08/2025 | 2,25% | 17,42% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 110,390000 | 14/08/2025 | 23,01% | 17,42% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 1.953,280000 | 14/08/2025 | 4,83% | 17,42% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 81,560000 | 14/08/2025 | 16,76% | 17,42% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 73,028229 | 14/08/2025 | -2,04% | 17,41% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 13,203285 | 15/08/2025 | 7,54% | 17,41% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 342,845528 | 14/08/2025 | 4,75% | 17,41% | * |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.182,290000 | 13/08/2025 | 3,66% | 17,41% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 85,151694 | 15/08/2025 | 10,01% | 17,41% | *** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 136,852520 | 15/08/2025 | 4,15% | 17,40% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 105,501859 | 14/08/2025 | 3,92% | 17,40% | **** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 180,740000 | 13/08/2025 | 17,01% | 17,40% | * |
