| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 136,300000 | 07/08/2025 | 4,12% | 18,04% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,065721 | 07/08/2025 | 13,92% | 18,04% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 244,722151 | 07/08/2025 | -6,03% | 18,04% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 115,350000 | 07/08/2025 | 4,36% | 18,03% | ***** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,261200 | 07/08/2025 | -0,73% | 18,03% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 67,868200 | 07/08/2025 | 0,17% | 18,03% | ** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 158,712513 | 06/08/2025 | -3,65% | 18,03% | *** |
| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | RFI GLOBAL | 110,336768 | 07/08/2025 | 1,05% | 18,03% | **** |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 19,307309 | 07/08/2025 | 0,65% | 18,03% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 85,242400 | 07/08/2025 | 1,76% | 18,03% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 15,778423 | 07/08/2025 | -0,12% | 18,03% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 407,040000 | 07/08/2025 | -1,16% | 18,02% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,510000 | 07/08/2025 | 2,89% | 18,02% | *** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI GLOBAL | 16,821352 | 07/08/2025 | -3,31% | 18,02% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 180,871671 | 07/08/2025 | -0,15% | 18,02% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 146,809242 | 07/08/2025 | 6,26% | 18,02% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 170,730000 | 07/08/2025 | -0,49% | 18,01% | ***** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 18,628130 | 07/08/2025 | 9,68% | 18,01% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 81,439492 | 07/08/2025 | 3,43% | 18,01% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 127,261617 | 07/08/2025 | 1,58% | 18,01% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,434700 | 07/08/2025 | 4,62% | 18,00% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 187,320000 | 07/08/2025 | 6,33% | 18,00% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 8,284786 | 07/08/2025 | 6,48% | 18,00% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 101,590000 | 07/08/2025 | 5,05% | 18,00% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 125,620476 | 06/08/2025 | 1,64% | 18,00% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 14,008005 | 06/08/2025 | 11,61% | 18,00% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 34,046900 | 07/08/2025 | -6,23% | 18,00% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,570000 | 07/08/2025 | 4,06% | 18,00% | ***** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 15,964778 | 05/08/2025 | 0,60% | 18,00% | **** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 234,106330 | 07/08/2025 | -6,76% | 18,00% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,087600 | 07/08/2025 | -2,90% | 17,99% | **** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 33,770000 | 07/08/2025 | 5,14% | 17,99% | **** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,470000 | 06/08/2025 | 1,79% | 17,99% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 258,938005 | 05/08/2025 | 1,86% | 17,99% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 266,454220 | 05/08/2025 | 1,86% | 17,99% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 135,659869 | 31/07/2025 | 3,01% | 17,99% | *** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 18,711996 | 06/08/2025 | 4,75% | 17,98% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 13,881391 | 06/08/2025 | 3,11% | 17,98% | * |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 146,270000 | 06/08/2025 | -3,84% | 17,98% | ** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 142,040030 | 07/08/2025 | -6,13% | 17,98% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 14,411852 | 06/08/2025 | 1,61% | 17,97% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,083918 | 06/08/2025 | 1,61% | 17,97% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 196,701881 | 07/08/2025 | -9,40% | 17,97% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 20,220000 | 07/08/2025 | 3,06% | 17,97% | ** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 57,110000 | 07/08/2025 | 6,63% | 17,97% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 122,004136 | 06/08/2025 | 2,52% | 17,97% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 162,921756 | 07/08/2025 | -5,77% | 17,97% | ** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 106,470000 | 07/08/2025 | 4,91% | 17,97% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 124,675771 | 07/08/2025 | -3,38% | 17,97% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 124,692949 | 07/08/2025 | -3,38% | 17,97% | **** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 113,355357 | 06/08/2025 | 3,38% | 17,96% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 4.958,220000 | 07/08/2025 | 5,02% | 17,96% | **** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 122,807089 | 06/08/2025 | 3,06% | 17,96% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,273383 | 07/08/2025 | -4,79% | 17,96% | **** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 140,940000 | 07/08/2025 | -1,37% | 17,95% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 134,376077 | 06/08/2025 | -4,24% | 17,95% | **** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,010889 | 06/08/2025 | 3,84% | 17,95% | ***** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 6,442068 | 07/08/2025 | 6,37% | 17,95% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,249506 | 07/08/2025 | 6,37% | 17,95% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,030000 | 07/08/2025 | 9,12% | 17,95% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 33,580000 | 07/08/2025 | 0,12% | 17,95% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 164,991122 | 07/08/2025 | 3,11% | 17,95% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 216,807103 | 07/08/2025 | 2,19% | 17,95% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 124,023018 | 07/08/2025 | 9,32% | 17,95% | **** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 17,461135 | 07/08/2025 | -2,84% | 17,94% | * |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,150000 | 07/08/2025 | 10,04% | 17,94% | *** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 9,962600 | 05/08/2025 | 0,79% | 17,94% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 11,598400 | 05/08/2025 | -0,68% | 17,94% | **** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,368000 | 07/08/2025 | 3,26% | 17,94% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 105,152452 | 07/08/2025 | 1,60% | 17,94% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 157,579662 | 07/08/2025 | -5,19% | 17,94% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 15,605943 | 07/08/2025 | -1,62% | 17,94% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 74,823499 | 07/08/2025 | 0,82% | 17,93% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 23,739586 | 07/08/2025 | -0,55% | 17,93% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 273,030000 | 07/08/2025 | -6,06% | 17,92% | ** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 215,446723 | 07/08/2025 | 9,37% | 17,92% | ** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 196,610000 | 06/08/2025 | 1,28% | 17,92% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 18,177961 | 07/08/2025 | 4,45% | 17,92% | *** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 25,561687 | 07/08/2025 | 22,35% | 17,92% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,293052 | 07/08/2025 | -6,58% | 17,91% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 175,279603 | 07/08/2025 | -0,07% | 17,91% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 142,490000 | 07/08/2025 | -1,02% | 17,91% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,128900 | 07/08/2025 | 3,91% | 17,91% | ***** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 21,203864 | 06/08/2025 | 6,86% | 17,91% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,629900 | 07/08/2025 | 2,31% | 17,91% | **** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 149,962817 | 07/08/2025 | -3,81% | 17,91% | ** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 170,459600 | 06/08/2025 | 1,67% | 17,91% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,204243 | 07/08/2025 | -3,94% | 17,90% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 12,910000 | 07/08/2025 | 3,69% | 17,90% | ***** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 116,382282 | 06/08/2025 | 7,81% | 17,90% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 223,928500 | 07/08/2025 | 6,19% | 17,90% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 222,413600 | 07/08/2025 | 6,19% | 17,90% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 10,862200 | 07/08/2025 | 4,61% | 17,89% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 13,589300 | 07/08/2025 | 7,18% | 17,89% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 389,900000 | 07/08/2025 | 0,84% | 17,89% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 226,620000 | 07/08/2025 | -0,53% | 17,89% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,124100 | 07/08/2025 | 4,56% | 17,89% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 11,476300 | 07/08/2025 | 3,46% | 17,89% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,380000 | 07/08/2025 | 1,83% | 17,89% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,080059 | 06/08/2025 | -2,64% | 17,89% | **** |
