| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 36,080000 | 19/08/2025 | 4,67% | 3,47% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 51,396042 | 18/08/2025 | 4,67% | 62,07% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 36,577384 | 19/08/2025 | 4,67% | 13,90% | ** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 283.134,361347 | 18/08/2025 | 4,67% | 47,02% | ***** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 251,597704 | 18/08/2025 | 4,67% | 34,71% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 149,130000 | 19/08/2025 | 4,67% | 22,65% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.120,257201 | 19/08/2025 | 4,67% | 15,76% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.028,213871 | 18/08/2025 | 4,67% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 28,530000 | 19/08/2025 | 4,66% | 29,27% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 28,520915 | 19/08/2025 | 4,66% | 29,24% | *** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,234481 | 18/08/2025 | 4,66% | 20,21% | ***** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 12,706578 | 19/08/2025 | 4,66% | -11,33% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 132,660219 | 19/08/2025 | 4,66% | 4,17% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,010000 | 19/08/2025 | 4,66% | 38,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 126,190000 | 19/08/2025 | 4,66% | 16,66% | ***** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 478,360000 | 19/08/2025 | 4,66% | 11,36% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 17,950000 | 19/08/2025 | 4,66% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 17,890772 | 19/08/2025 | 4,66% | 21,37% | ***** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 263,000000 | 18/08/2025 | 4,66% | 22,41% | *** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 187,550000 | 13/08/2025 | 4,66% | 37,75% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,388118 | 19/08/2025 | 4,66% | 17,56% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,220000 | 19/08/2025 | 4,66% | 16,75% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 10,664525 | 18/08/2025 | 4,66% | 13,28% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 115,089800 | 19/08/2025 | 4,66% | 13,64% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 23,925698 | 19/08/2025 | 4,66% | 23,55% | ***** |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,220000 | 19/08/2025 | 4,66% | 5,75% | *** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,828704 | 19/08/2025 | 4,66% | -13,82% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 182,770000 | 19/08/2025 | 4,66% | 15,48% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 28,436911 | 19/08/2025 | 4,65% | 29,02% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 40,020000 | 19/08/2025 | 4,65% | -5,79% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 115,521200 | 18/08/2025 | 4,65% | 9,76% | ** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 148,071070 | 19/08/2025 | 4,65% | 20,95% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 130,592402 | 15/08/2025 | 4,65% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,500000 | 19/08/2025 | 4,65% | 15,19% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,135400 | 19/08/2025 | 4,65% | 17,58% | ***** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,133218 | 19/08/2025 | 4,65% | 30,19% | *** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,279514 | 19/08/2025 | 4,65% | 30,14% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 99,720000 | 19/08/2025 | 4,65% | 8,10% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,350959 | 19/08/2025 | 4,65% | -0,32% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,622692 | 19/08/2025 | 4,65% | 0,69% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.318,910000 | 14/08/2025 | 4,65% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,231724 | 19/08/2025 | 4,65% | 21,03% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.046,839926 | 18/08/2025 | 4,65% | 14,80% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 314,329738 | 19/08/2025 | 4,65% | 40,55% | ***** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 37,784944 | 18/08/2025 | 4,65% | 15,76% | **** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 40,051153 | 18/08/2025 | 4,65% | 15,94% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 88,631886 | 18/08/2025 | 4,65% | -2,09% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 88,803221 | 18/08/2025 | 4,65% | -2,09% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 136,331706 | 18/08/2025 | 4,65% | -2,09% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 96,854421 | 19/08/2025 | 4,65% | 9,99% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,055712 | 18/08/2025 | 4,64% | 20,63% | ***** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 13,070000 | 19/08/2025 | 4,64% | 5,40% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 116,980000 | 19/08/2025 | 4,64% | 19,12% | ***** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 33.124,800000 | 18/08/2025 | 4,64% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 16,690000 | 19/08/2025 | 4,64% | 27,79% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 150,620000 | 19/08/2025 | 4,64% | 23,75% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 18,250000 | 19/08/2025 | 4,64% | 24,57% | ** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,728985 | 19/08/2025 | 4,64% | -5,70% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,612738 | 19/08/2025 | 4,64% | 15,91% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,380000 | 19/08/2025 | 4,64% | -7,70% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,510000 | 19/08/2025 | 4,64% | · | ND |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,680000 | 19/08/2025 | 4,64% | 16,25% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.585,210000 | 18/08/2025 | 4,64% | 24,58% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 117,160000 | 18/08/2025 | 4,64% | 17,35% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,694700 | 19/08/2025 | 4,64% | -3,99% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,370000 | 19/08/2025 | 4,64% | 10,44% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 162,425900 | 19/08/2025 | 4,64% | 27,56% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 160,452439 | 19/08/2025 | 4,64% | 14,65% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 35,388632 | 19/08/2025 | 4,64% | 19,46% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 216,800120 | 19/08/2025 | 4,64% | 20,31% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 9,638760 | 19/08/2025 | 4,64% | 23,45% | ***** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 1.019,940000 | 19/08/2025 | 4,64% | 9,56% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,190000 | 19/08/2025 | 4,63% | 25,27% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 12,880000 | 19/08/2025 | 4,63% | 11,32% | **** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 255,550000 | 19/08/2025 | 4,63% | 37,73% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 11,114963 | 19/08/2025 | 4,63% | 14,34% | *** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 495,010000 | 18/08/2025 | 4,63% | 5,56% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 15,348399 | 19/08/2025 | 4,63% | 24,15% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 43,665300 | 18/08/2025 | 4,63% | 39,55% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,938522 | 18/08/2025 | 4,63% | 30,98% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,230000 | 19/08/2025 | 4,63% | 16,07% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,460000 | 19/08/2025 | 4,63% | -7,84% | *** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 26,827598 | 19/08/2025 | 4,63% | 5,69% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 18,943674 | 19/08/2025 | 4,63% | 14,05% | * |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 20,914176 | 18/08/2025 | 4,63% | 27,83% | *** |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 110,811500 | 18/08/2025 | 4,63% | 6,19% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 198,400800 | 19/08/2025 | 4,63% | 14,81% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 155,439815 | 19/08/2025 | 4,63% | 29,72% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 48,500000 | 19/08/2025 | 4,62% | 2,56% | ** |
| AMUNDI INDEX MSCI USA SRI PAB IHE CAP | RVI USA | 1.950,040000 | 18/08/2025 | 4,62% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 8,150000 | 19/08/2025 | 4,62% | -1,93% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,230000 | 19/08/2025 | 4,62% | 19,20% | **** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 33,460648 | 19/08/2025 | 4,62% | 35,85% | **** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 13.399,660000 | 19/08/2025 | 4,62% | 17,84% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 35,110000 | 19/08/2025 | 4,62% | 1,83% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 52,799178 | 19/08/2025 | 4,62% | 9,03% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,696542 | 19/08/2025 | 4,62% | 17,73% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 282,150000 | 19/08/2025 | 4,62% | 56,26% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 7,240000 | 19/08/2025 | 4,62% | -2,95% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 13,350000 | 19/08/2025 | 4,62% | 27,63% | *** |
