| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 50,254900 | 18/08/2025 | 4,40% | 61,99% | **** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,778600 | 19/08/2025 | 4,40% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 122,155367 | 19/08/2025 | 4,40% | 19,48% | **** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 283.252,480000 | 18/08/2025 | 4,40% | 46,94% | ***** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 188,740000 | 19/08/2025 | 4,39% | 16,41% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 116,820000 | 19/08/2025 | 4,39% | 15,00% | **** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 92,275100 | 18/08/2025 | 4,39% | 3,35% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 133,665341 | 18/08/2025 | 4,39% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 13,046600 | 19/08/2025 | 4,39% | 14,45% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 103,570000 | 18/08/2025 | 4,39% | · | ND |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,490000 | 19/08/2025 | 4,39% | -7,47% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 106,390000 | 18/08/2025 | 4,39% | · | ND |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,036000 | 19/08/2025 | 4,39% | 12,24% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 764,000200 | 19/08/2025 | 4,39% | 7,44% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 31,107687 | 19/08/2025 | 4,39% | 9,20% | ** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 189,606300 | 19/08/2025 | 4,39% | · | ND |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 16,333761 | 19/08/2025 | 4,39% | 12,47% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,950000 | 19/08/2025 | 4,38% | 7,66% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 11,920000 | 19/08/2025 | 4,38% | 10,06% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 285,910000 | 18/08/2025 | 4,38% | 21,12% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | RVI EMERGENTES | 11,124200 | 19/08/2025 | 4,38% | 14,29% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,870000 | 18/08/2025 | 4,38% | 9,64% | ** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 224,300000 | 18/08/2025 | 4,38% | 21,86% | ***** |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 200,190000 | 18/08/2025 | 4,38% | 20,34% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 144,744051 | 19/08/2025 | 4,38% | 46,70% | ***** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,739600 | 19/08/2025 | 4,38% | 22,51% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 48,170000 | 19/08/2025 | 4,38% | -6,77% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,320000 | 19/08/2025 | 4,38% | 14,31% | **** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 32,430000 | 19/08/2025 | 4,38% | 43,12% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 12,609142 | 19/08/2025 | 4,38% | 3,15% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 118,850800 | 19/08/2025 | 4,38% | 14,62% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.238,550000 | 19/08/2025 | 4,37% | 18,30% | **** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,800000 | 19/08/2025 | 4,37% | 7,69% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,310000 | 19/08/2025 | 4,37% | 9,53% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 107,130628 | 19/08/2025 | 4,37% | 15,62% | **** |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,330595 | 18/08/2025 | 4,37% | · | ND |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 12,248844 | 19/08/2025 | 4,37% | 8,36% | ** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 132,180000 | 19/08/2025 | 4,37% | 15,70% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.099,870000 | 19/08/2025 | 4,37% | 22,62% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 127,150000 | 18/08/2025 | 4,37% | 9,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 113,830000 | 19/08/2025 | 4,37% | 16,56% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 90,960000 | 19/08/2025 | 4,37% | 2,86% | * |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | RVI ASIA EX-JAPÓN | 162,754665 | 19/08/2025 | 4,37% | 10,24% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 19,810000 | 19/08/2025 | 4,37% | 49,85% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 110,203732 | 19/08/2025 | 4,37% | 7,19% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 109,732922 | 19/08/2025 | 4,37% | 6,78% | ** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 138,772200 | 18/08/2025 | 4,37% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 114,496758 | 19/08/2025 | 4,37% | 14,88% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 32,060185 | 19/08/2025 | 4,37% | 25,20% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,163500 | 19/08/2025 | 4,37% | 14,79% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | CONSUMO | 89,504900 | 18/08/2025 | 4,37% | -11,21% | ** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 302,986800 | 19/08/2025 | 4,37% | 14,50% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 136,143237 | 18/08/2025 | 4,37% | 7,48% | ***** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 107,660503 | 19/08/2025 | 4,37% | 9,45% | ** |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.660,806400 | 19/08/2025 | 4,37% | · | ND |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 119,430000 | 19/08/2025 | 4,36% | 12,55% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.489,708693 | 19/08/2025 | 4,36% | 20,02% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,746759 | 19/08/2025 | 4,36% | 21,29% | *** |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 106,750000 | 18/08/2025 | 4,36% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 12,291898 | 19/08/2025 | 4,36% | -1,39% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,977600 | 19/08/2025 | 4,36% | 19,40% | **** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 173,377846 | 19/08/2025 | 4,36% | 60,95% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 147,180000 | 19/08/2025 | 4,36% | 17,59% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 138,250000 | 19/08/2025 | 4,36% | 22,64% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 146,010000 | 19/08/2025 | 4,35% | 21,96% | **** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 105,662320 | 18/08/2025 | 4,35% | 6,70% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,600000 | 19/08/2025 | 4,35% | 0,31% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 5,040000 | 19/08/2025 | 4,35% | -2,89% | * |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 414,470000 | 18/08/2025 | 4,35% | 22,43% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,423900 | 19/08/2025 | 4,35% | 14,73% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 147,170000 | 19/08/2025 | 4,35% | 17,59% | *** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 121,730000 | 19/08/2025 | 4,35% | 21,46% | ***** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,012795 | 19/08/2025 | 4,35% | 25,91% | *** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 105,002552 | 18/08/2025 | 4,35% | 15,69% | *** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 168,106983 | 18/08/2025 | 4,35% | 45,81% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,337153 | 19/08/2025 | 4,35% | -2,48% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 11,226160 | 19/08/2025 | 4,35% | -6,03% | * |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.237,631400 | 19/08/2025 | 4,35% | · | ND |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 77,740450 | 18/08/2025 | 4,35% | 16,37% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,788500 | 19/08/2025 | 4,34% | 6,72% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 123,222447 | 19/08/2025 | 4,34% | 2,60% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.266,040000 | 19/08/2025 | 4,34% | 3,87% | * |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 3,739942 | 19/08/2025 | 4,34% | 8,23% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,530000 | 19/08/2025 | 4,34% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,260000 | 19/08/2025 | 4,34% | 13,41% | **** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,620000 | 19/08/2025 | 4,34% | 3,55% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,433411 | 19/08/2025 | 4,34% | 0,08% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 22,423000 | 19/08/2025 | 4,34% | 14,89% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 651,200000 | 19/08/2025 | 4,34% | 21,99% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,300000 | 19/08/2025 | 4,34% | · | ND |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 157,327512 | 19/08/2025 | 4,34% | 54,30% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 135,566100 | 19/08/2025 | 4,34% | 2,68% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,137500 | 19/08/2025 | 4,34% | 23,83% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 18,514189 | 19/08/2025 | 4,34% | 15,01% | **** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 70,479360 | 19/08/2025 | 4,34% | -5,47% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 20,265794 | 19/08/2025 | 4,34% | 5,42% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 116,290000 | 19/08/2025 | 4,34% | 4,04% | ***** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 15,138329 | 12/08/2025 | 4,33% | 21,12% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 41,690000 | 19/08/2025 | 4,33% | 8,06% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,910000 | 19/08/2025 | 4,33% | 0,34% | ** |
