| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 16,877300 | 14/08/2025 | 8,57% | 36,67% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 9,857204 | 15/08/2025 | 0,97% | 36,67% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,725406 | 14/08/2025 | 5,53% | 36,65% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 157,751540 | 15/08/2025 | 8,56% | 36,65% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 20,440000 | 14/08/2025 | -5,55% | 36,63% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 325,330000 | 15/08/2025 | 7,68% | 36,56% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 17,279235 | 14/08/2025 | 10,41% | 36,55% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 25.177,120000 | 15/08/2025 | 0,67% | 36,53% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 342,846522 | 14/08/2025 | 4,95% | 36,48% | ***** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,560000 | 14/08/2025 | 5,63% | 36,43% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 30,073580 | 15/08/2025 | 4,08% | 36,39% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 108,891952 | 12/08/2025 | -2,34% | 36,35% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 29,855651 | 14/08/2025 | 5,76% | 36,32% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 169,658092 | 13/08/2025 | 5,31% | 36,31% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 706,492043 | 15/08/2025 | 1,94% | 36,28% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 10,785335 | 15/08/2025 | 1,94% | 36,26% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 193,430000 | 15/08/2025 | 8,04% | 36,26% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 182,063500 | 14/08/2025 | 13,87% | 36,25% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 55,396732 | 15/08/2025 | 1,93% | 36,25% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 18,667363 | 15/08/2025 | 0,44% | 36,24% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 193,800000 | 15/08/2025 | 12,50% | 36,19% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 25,969198 | 14/08/2025 | 8,58% | 36,08% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 339,340000 | 15/08/2025 | 0,86% | 36,06% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 208,383595 | 12/08/2025 | 5,25% | 36,06% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 31,823000 | 15/08/2025 | 0,29% | 36,02% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 20,063313 | 15/08/2025 | 4,01% | 36,00% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 70,582100 | 14/08/2025 | 27,50% | 35,95% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 39,094098 | 14/08/2025 | 9,83% | 35,93% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 135,725378 | 14/08/2025 | 10,99% | 35,90% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 26,064790 | 14/08/2025 | 8,50% | 35,85% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 171,526352 | 15/08/2025 | 6,97% | 35,84% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 39,268489 | 15/08/2025 | 9,51% | 35,83% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 205,460000 | 15/08/2025 | 6,05% | 35,81% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 34,647800 | 14/08/2025 | 6,45% | 35,80% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 40,930000 | 15/08/2025 | 3,65% | 35,80% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 30,085827 | 15/08/2025 | 3,94% | 35,75% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 330,100000 | 15/08/2025 | 0,81% | 35,73% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 165,845000 | 13/08/2025 | 6,57% | 35,70% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 171,070000 | 15/08/2025 | 11,61% | 35,69% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 41,651209 | 15/08/2025 | 5,96% | 35,68% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 229,610100 | 15/08/2025 | -1,63% | 35,61% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 208,384668 | 15/08/2025 | -1,06% | 35,61% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 193,660000 | 15/08/2025 | 6,05% | 35,61% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 289,670000 | 15/08/2025 | 6,38% | 35,53% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 92,824435 | 15/08/2025 | 4,64% | 35,47% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 183,880000 | 15/08/2025 | -1,34% | 35,43% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,437457 | 15/08/2025 | 17,76% | 35,40% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.626,520000 | 13/08/2025 | 7,16% | 35,38% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 213,250000 | 13/08/2025 | 22,00% | 35,37% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,590000 | 15/08/2025 | 3,57% | 35,37% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 136,541444 | 12/08/2025 | -2,55% | 35,36% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 317,740000 | 15/08/2025 | 7,49% | 35,35% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,000000 | 15/08/2025 | 21,77% | 35,30% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 117,198922 | 15/08/2025 | -8,20% | 35,27% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,526713 | 14/08/2025 | 11,86% | 35,27% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 114,855429 | 15/08/2025 | 4,85% | 35,24% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,719270 | 15/08/2025 | 18,36% | 35,21% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 24,864578 | 14/08/2025 | 8,40% | 35,19% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 20,140000 | 14/08/2025 | -6,06% | 35,17% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,738700 | 15/08/2025 | 8,06% | 35,16% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 190,881000 | 15/08/2025 | 11,19% | 35,09% | ***** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 93,137475 | 14/08/2025 | 10,29% | 35,06% | ***** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,310000 | 14/08/2025 | 11,96% | 35,05% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 67,571900 | 14/08/2025 | 9,44% | 35,04% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 68,172535 | 15/08/2025 | 8,53% | 35,02% | ***** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 259,150000 | 14/08/2025 | 4,67% | 35,01% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 109,419543 | 13/08/2025 | 8,35% | 34,82% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 151,230000 | 15/08/2025 | 11,66% | 34,81% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,625257 | 15/08/2025 | 2,47% | 34,74% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,160000 | 14/08/2025 | 4,61% | 34,69% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 211,060000 | 14/08/2025 | -4,76% | 34,69% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,402322 | 15/08/2025 | 11,13% | 34,69% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 490,060000 | 15/08/2025 | -1,46% | 34,68% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,897500 | 14/08/2025 | 8,27% | 34,66% | ***** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 369,241958 | 15/08/2025 | -1,22% | 34,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 118,970000 | 14/08/2025 | 7,14% | 34,58% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 7,071600 | 14/08/2025 | 2,80% | 34,53% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 56,890000 | 15/08/2025 | -1,49% | 34,52% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 378,140000 | 15/08/2025 | 21,59% | 34,45% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 322,379182 | 14/08/2025 | 4,63% | 34,44% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,324280 | 13/08/2025 | 12,14% | 34,39% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 45,280000 | 14/08/2025 | 7,58% | 34,36% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 7,078300 | 14/08/2025 | 2,71% | 34,33% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 55,890000 | 15/08/2025 | 21,55% | 34,29% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 164,370000 | 14/08/2025 | -3,86% | 34,26% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 274,245253 | 14/08/2025 | -2,54% | 34,19% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 134,609825 | 13/08/2025 | 8,26% | 34,18% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 149,580000 | 15/08/2025 | 8,01% | 34,15% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 107,125570 | 13/08/2025 | 8,23% | 34,11% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,662789 | 14/08/2025 | 2,73% | 34,09% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 399,310000 | 14/08/2025 | 5,90% | 34,07% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,744260 | 13/08/2025 | 13,42% | 34,05% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,260342 | 15/08/2025 | 22,71% | 34,04% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 147,400000 | 15/08/2025 | 7,60% | 34,01% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 23,930000 | 14/08/2025 | 16,45% | 33,99% | ***** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 28,228100 | 14/08/2025 | -1,32% | 33,92% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 69,635524 | 15/08/2025 | -1,92% | 33,90% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 37,038328 | 14/08/2025 | -1,16% | 33,86% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 188,844000 | 15/08/2025 | 10,98% | 33,86% | ***** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,416500 | 15/08/2025 | 11,15% | 33,81% | ***** |
