| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 179,453947 | 07/08/2025 | 3,20% | 17,89% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 17,021129 | 07/08/2025 | -13,42% | 17,89% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 10,690544 | 07/08/2025 | -2,42% | 17,88% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 46,886541 | 07/08/2025 | -1,54% | 17,88% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 123,290000 | 06/08/2025 | 3,34% | 17,88% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 184,180000 | 07/08/2025 | -2,87% | 17,88% | ** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 11,979640 | 07/08/2025 | -1,08% | 17,88% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 117,519821 | 06/08/2025 | 1,62% | 17,87% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 131,900000 | 07/08/2025 | -1,12% | 17,87% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,380000 | 07/08/2025 | 1,39% | 17,87% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,482647 | 07/08/2025 | 5,56% | 17,87% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,677400 | 07/08/2025 | -2,24% | 17,87% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 97,458816 | 07/08/2025 | -3,17% | 17,87% | * |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 11,449234 | 06/08/2025 | 3,50% | 17,87% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 145,745246 | 07/08/2025 | 2,10% | 17,87% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 135,162759 | 07/08/2025 | 6,37% | 17,86% | *** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,615377 | 07/08/2025 | 3,11% | 17,86% | ***** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 381,310000 | 07/08/2025 | 1,17% | 17,86% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,099500 | 07/08/2025 | 4,34% | 17,86% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 153,630000 | 06/08/2025 | 5,02% | 17,86% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,056382 | 07/08/2025 | 3,33% | 17,86% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | DEUDA PRIVADA GLOBAL | 126,410719 | 07/08/2025 | -7,03% | 17,86% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,273957 | 06/08/2025 | 1,08% | 17,85% | **** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 12,527355 | 07/08/2025 | -6,52% | 17,85% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,121450 | 07/08/2025 | 2,31% | 17,85% | **** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,230525 | 07/08/2025 | 2,22% | 17,85% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,830400 | 07/08/2025 | 2,75% | 17,85% | **** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 15,407613 | 06/08/2025 | 1,96% | 17,85% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 106,130000 | 06/08/2025 | 1,06% | 17,84% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,157877 | 06/08/2025 | -2,27% | 17,84% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 108,220000 | 07/08/2025 | 4,01% | 17,84% | ***** |
| MAN GLG GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 248,411151 | 06/08/2025 | 3,11% | 17,84% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 18,689341 | 07/08/2025 | -1,54% | 17,84% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 344,513202 | 07/08/2025 | 6,48% | 17,84% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,750000 | 07/08/2025 | -1,12% | 17,83% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 200,710000 | 07/08/2025 | -3,96% | 17,83% | ** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 15,000000 | 07/08/2025 | 6,69% | 17,83% | *** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 25,964957 | 07/08/2025 | -11,01% | 17,83% | ***** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 22,632483 | 07/08/2025 | -11,02% | 17,83% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 17,931235 | 07/08/2025 | 15,52% | 17,83% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 26,900000 | 07/08/2025 | 4,10% | 17,83% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 39,379885 | 07/08/2025 | 4,93% | 17,83% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 97,446300 | 07/08/2025 | -3,14% | 17,83% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 124,420000 | 07/08/2025 | 3,14% | 17,83% | ***** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 11,300000 | 07/08/2025 | 10,78% | 17,83% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 110,963561 | 07/08/2025 | 1,11% | 17,83% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 164,828652 | 07/08/2025 | -6,54% | 17,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,370000 | 07/08/2025 | 5,87% | 17,82% | **** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 17,991926 | 07/08/2025 | -11,02% | 17,82% | ***** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 271,034098 | 07/08/2025 | -11,02% | 17,82% | ***** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 267,296229 | 07/08/2025 | -11,02% | 17,82% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 9,820000 | 07/08/2025 | 6,37% | 17,82% | **** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 294,700000 | 07/08/2025 | 4,97% | 17,82% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 186,210000 | 07/08/2025 | 3,15% | 17,82% | ***** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 79,053938 | 07/08/2025 | 4,93% | 17,82% | *** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.243,021558 | 07/08/2025 | -4,61% | 17,82% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,123852 | 07/08/2025 | 0,03% | 17,81% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,173400 | 07/08/2025 | -0,78% | 17,81% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 14,735386 | 07/08/2025 | 1,82% | 17,81% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,032180 | 07/08/2025 | 2,70% | 17,81% | ***** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 144,940000 | 06/08/2025 | 3,05% | 17,81% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 556,170000 | 07/08/2025 | -3,59% | 17,81% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 117,784775 | 07/08/2025 | 2,24% | 17,81% | ***** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 21,102388 | 07/08/2025 | 1,78% | 17,80% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 53,600000 | 07/08/2025 | 6,58% | 17,80% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 223,110000 | 07/08/2025 | -2,85% | 17,80% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 12,385124 | 07/08/2025 | 8,95% | 17,79% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,362493 | 07/08/2025 | -3,46% | 17,79% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 137,534100 | 07/08/2025 | 4,22% | 17,79% | **** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,693047 | 06/08/2025 | 3,74% | 17,79% | **** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,531448 | 07/08/2025 | -5,12% | 17,79% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 471,347861 | 07/08/2025 | 3,20% | 17,79% | ** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 771,416302 | 07/08/2025 | -12,57% | 17,79% | **** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 771,158636 | 07/08/2025 | -12,57% | 17,79% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,950000 | 07/08/2025 | 3,57% | 17,79% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) I CAP SYST. HDG | RVI EMERGENTES | 9,957306 | 06/08/2025 | 11,53% | 17,79% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 123,284377 | 07/08/2025 | 0,03% | 17,79% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 65,660000 | 07/08/2025 | 7,98% | 17,78% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 48,950000 | 07/08/2025 | 6,11% | 17,78% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 328,040000 | 07/08/2025 | -3,34% | 17,78% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,950000 | 07/08/2025 | 3,61% | 17,78% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 27,209482 | 07/08/2025 | -12,59% | 17,78% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 210,711800 | 07/08/2025 | 1,70% | 17,78% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 140,031708 | 07/08/2025 | 4,66% | 17,78% | **** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 81,276303 | 07/08/2025 | 19,08% | 17,77% | **** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 194,540000 | 07/08/2025 | 3,55% | 17,77% | ** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 14,893069 | 07/08/2025 | 5,69% | 17,77% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 18,644068 | 07/08/2025 | 4,67% | 17,77% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 8,277096 | 07/08/2025 | 6,37% | 17,76% | *** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 134,240581 | 06/08/2025 | 3,03% | 17,76% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,227102 | 06/08/2025 | 3,69% | 17,76% | ***** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 483,457872 | 07/08/2025 | -3,91% | 17,76% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 27,209000 | 07/08/2025 | 6,31% | 17,76% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,019700 | 07/08/2025 | 3,93% | 17,76% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 155,050000 | 07/08/2025 | 3,93% | 17,76% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 124,564116 | 07/08/2025 | 3,19% | 17,76% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 117,480000 | 07/08/2025 | 4,78% | 17,76% | **** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,137851 | 07/08/2025 | -8,39% | 17,75% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,139300 | 07/08/2025 | -7,01% | 17,75% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 117,096200 | 07/08/2025 | 3,34% | 17,75% | **** |
