| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 43,322168 | 07/08/2025 | 3,39% | 17,75% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 144,024905 | 07/08/2025 | -0,91% | 17,75% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 92,653740 | 06/08/2025 | 1,06% | 17,74% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 6,908775 | 07/08/2025 | -3,87% | 17,74% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 251,096367 | 07/08/2025 | -15,89% | 17,74% | *** |
| DWS INVEST CROCI US IC | RVI USA | 188,690000 | 07/08/2025 | -11,93% | 17,73% | * |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 158,126000 | 07/08/2025 | 2,89% | 17,73% | ***** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,313381 | 06/08/2025 | 1,79% | 17,73% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 143,673282 | 06/08/2025 | -3,30% | 17,73% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,636100 | 07/08/2025 | -2,26% | 17,73% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 189,400000 | 07/08/2025 | -0,09% | 17,73% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 92,840000 | 06/08/2025 | 3,65% | 17,73% | ***** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 13,574870 | 06/08/2025 | 2,43% | 17,72% | **** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,131621 | 07/08/2025 | 1,24% | 17,72% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 145,390000 | 07/08/2025 | -4,77% | 17,72% | **** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 267,276475 | 07/08/2025 | -11,40% | 17,72% | ***** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,538820 | 06/08/2025 | 3,10% | 17,71% | **** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI GLOBAL | 180.657,868000 | 07/08/2025 | -3,42% | 17,71% | ND |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 14,835523 | 07/08/2025 | -3,92% | 17,71% | * |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 114,720000 | 07/08/2025 | 1,62% | 17,71% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 14,918835 | 07/08/2025 | 0,12% | 17,71% | **** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,208000 | 07/08/2025 | 3,27% | 17,71% | *** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 123,649915 | 07/08/2025 | 1,78% | 17,71% | ***** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 164,871597 | 07/08/2025 | -6,19% | 17,70% | ** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 185,490000 | 07/08/2025 | 6,40% | 17,70% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 198,697106 | 07/08/2025 | 11,59% | 17,70% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 27,042187 | 07/08/2025 | 6,26% | 17,70% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 20,950000 | 07/08/2025 | 3,35% | 17,70% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 34,595872 | 07/08/2025 | 6,26% | 17,70% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,973289 | 07/08/2025 | 7,77% | 17,70% | *** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 44,906296 | 07/08/2025 | -3,83% | 17,70% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 16,784200 | 07/08/2025 | 17,75% | 17,70% | **** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 115,530000 | 07/08/2025 | 4,43% | 17,70% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 246,569814 | 07/08/2025 | -0,35% | 17,69% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 140,966217 | 07/08/2025 | -1,25% | 17,69% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 130,590000 | 07/08/2025 | 3,58% | 17,69% | **** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 365,360000 | 07/08/2025 | 1,14% | 17,69% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 15,970000 | 07/08/2025 | 3,90% | 17,69% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 126,870000 | 07/08/2025 | 0,79% | 17,69% | *** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 147,730000 | 07/08/2025 | 0,49% | 17,68% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 133,200000 | 07/08/2025 | 1,99% | 17,68% | ***** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 131,084480 | 07/08/2025 | 5,02% | 17,68% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 114,640000 | 06/08/2025 | -2,34% | 17,68% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 254,271302 | 07/08/2025 | 0,21% | 17,68% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,198200 | 07/08/2025 | 3,92% | 17,68% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 145,460533 | 07/08/2025 | 6,31% | 17,68% | *** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 238,976209 | 07/08/2025 | -6,20% | 17,67% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,671003 | 07/08/2025 | 2,22% | 17,67% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 69,384096 | 07/08/2025 | 4,60% | 17,67% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 115,377891 | 07/08/2025 | 2,22% | 17,67% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 63,820000 | 07/08/2025 | 2,69% | 17,66% | ***** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,335800 | 07/08/2025 | 3,27% | 17,66% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 156,961264 | 07/08/2025 | -5,24% | 17,66% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 151,456700 | 07/08/2025 | 3,51% | 17,66% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 181,440561 | 07/08/2025 | 7,35% | 17,65% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 19,460000 | 07/08/2025 | -2,85% | 17,65% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 90,105643 | 07/08/2025 | 6,93% | 17,65% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,721034 | 07/08/2025 | 0,04% | 17,65% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,812334 | 07/08/2025 | -4,71% | 17,65% | *** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 112,340000 | 07/08/2025 | 3,78% | 17,65% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 177,157176 | 07/08/2025 | -3,36% | 17,65% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 151,779454 | 07/08/2025 | 17,56% | 17,65% | **** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,463920 | 05/08/2025 | 5,07% | 17,65% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 103,440000 | 06/08/2025 | 3,40% | 17,64% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 163,560000 | 07/08/2025 | 3,95% | 17,64% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 156,652066 | 07/08/2025 | -6,09% | 17,64% | ** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,105136 | 07/08/2025 | 2,93% | 17,63% | **** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 223,567393 | 07/08/2025 | 1,42% | 17,63% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,311518 | 07/08/2025 | -7,76% | 17,63% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 14,134005 | 05/08/2025 | -1,02% | 17,63% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 111,070000 | 06/08/2025 | 2,71% | 17,63% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,379100 | 07/08/2025 | 4,85% | 17,63% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 348,920000 | 07/08/2025 | 3,62% | 17,63% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 12,977755 | 07/08/2025 | 4,44% | 17,63% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 91,385382 | 07/08/2025 | -1,70% | 17,63% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,145265 | 07/08/2025 | 3,06% | 17,62% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 145,480000 | 07/08/2025 | 8,81% | 17,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 11,594639 | 07/08/2025 | 4,72% | 17,62% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 30,000859 | 07/08/2025 | -10,67% | 17,62% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 166,158200 | 07/08/2025 | 4,03% | 17,62% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 73,678691 | 07/08/2025 | 10,03% | 17,62% | ** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 340,761806 | 06/08/2025 | 5,62% | 17,62% | *** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 103,903899 | 01/08/2025 | 5,16% | 17,62% | **** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.471,490000 | 07/08/2025 | 7,97% | 17,62% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 149,140000 | 07/08/2025 | 3,58% | 17,61% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 1.897,260000 | 06/08/2025 | 16,24% | 17,61% | ** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 466,065447 | 07/08/2025 | -5,25% | 17,61% | *** |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 498,060000 | 06/08/2025 | 9,33% | 17,61% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 234,800176 | 07/08/2025 | 1,29% | 17,61% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 106,084961 | 07/08/2025 | 16,69% | 17,61% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 60,599793 | 06/08/2025 | 13,87% | 17,60% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 132,010000 | 07/08/2025 | 6,04% | 17,59% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 14,851899 | 06/08/2025 | 4,10% | 17,59% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 73,669200 | 07/08/2025 | 10,07% | 17,59% | ** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 258,094993 | 07/08/2025 | -5,25% | 17,59% | *** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 24,481356 | 07/08/2025 | 0,24% | 17,59% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 118,913802 | 07/08/2025 | 1,08% | 17,59% | **** |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 12,276200 | 07/08/2025 | 6,19% | 17,58% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 21,381119 | 07/08/2025 | 3,12% | 17,58% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,260000 | 07/08/2025 | 5,02% | 17,58% | **** |
