| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,046400 | 13/08/2025 | 7,04% | 14,83% | **** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,020040 | 11/08/2025 | 2,79% | 14,83% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 146,919000 | 12/08/2025 | -1,64% | 14,83% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,191635 | 13/08/2025 | 1,27% | 14,82% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 138,816130 | 12/08/2025 | -8,85% | 14,82% | * |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 12,659116 | 12/08/2025 | -0,73% | 14,82% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.149,543427 | 12/08/2025 | 2,08% | 14,82% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 17,504910 | 13/08/2025 | -2,49% | 14,82% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 173,179062 | 13/08/2025 | -3,18% | 14,82% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 185,106481 | 13/08/2025 | 6,15% | 14,82% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 177,960891 | 13/08/2025 | -6,91% | 14,81% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,733982 | 13/08/2025 | 1,69% | 14,81% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,408078 | 13/08/2025 | 3,24% | 14,81% | **** |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,323900 | 12/08/2025 | 2,80% | 14,81% | * |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 17,520000 | 13/08/2025 | 2,46% | 14,81% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 39,202459 | 13/08/2025 | 4,46% | 14,81% | *** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.390,220000 | 13/08/2025 | -1,47% | 14,81% | **** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 325,380000 | 12/08/2025 | 5,47% | 14,81% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 15,660000 | 13/08/2025 | 3,37% | 14,81% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 99,004355 | 13/08/2025 | 7,95% | 14,81% | ** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,991995 | 13/08/2025 | 9,80% | 14,80% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 253,220000 | 13/08/2025 | -6,38% | 14,80% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,010000 | 13/08/2025 | 11,28% | 14,80% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 261,418144 | 13/08/2025 | 2,15% | 14,80% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,122330 | 13/08/2025 | 3,77% | 14,79% | **** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 6,786000 | 11/08/2025 | 1,07% | 14,79% | **** |
| FONDONORTE GLOBAL DIVIDENDO, FI | MIXTO FLEXIBLE | 114,461362 | 21/07/2025 | 3,98% | 14,79% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 45,489200 | 13/08/2025 | -5,94% | 14,79% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 18,027500 | 13/08/2025 | 3,44% | 14,79% | * |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 123,816200 | 13/08/2025 | 3,25% | 14,79% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 557,108701 | 13/08/2025 | -4,58% | 14,79% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,624957 | 13/08/2025 | -3,99% | 14,78% | ** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,094803 | 13/08/2025 | 5,11% | 14,78% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 255,887627 | 13/08/2025 | 3,73% | 14,78% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 19,117136 | 13/08/2025 | -6,97% | 14,78% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.155,756000 | 13/08/2025 | 2,83% | 14,78% | ***** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 108,616233 | 12/08/2025 | 3,61% | 14,78% | **** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 163,810000 | 13/08/2025 | -2,77% | 14,78% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 282,068141 | 13/08/2025 | -4,58% | 14,78% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 222,170263 | 13/08/2025 | 2,82% | 14,78% | **** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.138,716100 | 13/08/2025 | 2,43% | 14,78% | ***** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.243,260000 | 12/08/2025 | 2,35% | 14,78% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,420000 | 13/08/2025 | 3,26% | 14,77% | ***** |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 15,095700 | 13/08/2025 | 5,31% | 14,77% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 1,892133 | 13/08/2025 | 2,74% | 14,77% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 15,165229 | 13/08/2025 | 0,87% | 14,77% | **** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.607,520000 | 13/08/2025 | 2,48% | 14,77% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,429500 | 13/08/2025 | -2,70% | 14,77% | **** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 163,770000 | 13/08/2025 | 7,33% | 14,77% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 553,351550 | 13/08/2025 | -5,59% | 14,77% | * |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 42,260000 | 13/08/2025 | -3,52% | 14,77% | **** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 105,473486 | 13/08/2025 | -7,24% | 14,77% | **** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 44,112373 | 13/08/2025 | -8,62% | 14,77% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,043575 | 13/08/2025 | 7,91% | 14,76% | **** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 335,580000 | 13/08/2025 | 2,23% | 14,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 111,971651 | 13/08/2025 | -1,78% | 14,76% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 896,466226 | 13/08/2025 | -5,71% | 14,76% | * |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.654,180000 | 13/08/2025 | 6,68% | 14,76% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 319,289200 | 13/08/2025 | 5,44% | 14,76% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 148,470000 | 13/08/2025 | 2,73% | 14,75% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 121,020000 | 13/08/2025 | 3,92% | 14,75% | **** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 182,910000 | 13/08/2025 | 8,47% | 14,75% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 140,260000 | 13/08/2025 | 3,77% | 14,75% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 24,080000 | 13/08/2025 | 4,69% | 14,75% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 81,760000 | 13/08/2025 | 4,25% | 14,75% | *** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 51,720000 | 13/08/2025 | 2,09% | 14,75% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.437,315345 | 13/08/2025 | 6,91% | 14,74% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | RVI GLOBAL VALOR | 167,628813 | 12/08/2025 | -1,72% | 14,74% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 128,483367 | 13/08/2025 | 2,80% | 14,74% | ** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,050770 | 13/08/2025 | 4,61% | 14,73% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,200000 | 13/08/2025 | 3,89% | 14,73% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 105,032916 | 12/08/2025 | 2,33% | 14,73% | ***** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 120,600000 | 12/08/2025 | 6,54% | 14,73% | **** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 90,586468 | 12/08/2025 | 1,58% | 14,73% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 105,620000 | 13/08/2025 | 3,76% | 14,73% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 109,430000 | 13/08/2025 | 4,81% | 14,73% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 12,634211 | 12/08/2025 | 14,02% | 14,73% | *** |
| DWS INVEST CROCI US LC | RVI USA | 176,200000 | 13/08/2025 | -10,49% | 14,72% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 328,570000 | 13/08/2025 | 1,05% | 14,72% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,709188 | 13/08/2025 | 1,01% | 14,72% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 95,571256 | 12/08/2025 | -1,32% | 14,72% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 9,845933 | 12/08/2025 | 12,30% | 14,72% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 19,665272 | 13/08/2025 | 5,53% | 14,72% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 93,369400 | 12/08/2025 | 5,81% | 14,71% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,596238 | 13/08/2025 | 3,24% | 14,71% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 954,670000 | 13/08/2025 | 3,69% | 14,71% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,410000 | 13/08/2025 | 5,51% | 14,71% | **** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 111,620000 | 13/08/2025 | 4,54% | 14,71% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 30,316474 | 12/08/2025 | -2,25% | 14,71% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,439470 | 13/08/2025 | 0,72% | 14,71% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | FONDO DE INVERSIÓN LIBRE | 129,609128 | 31/07/2025 | 2,39% | 14,71% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 14,855179 | 13/08/2025 | 7,11% | 14,71% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.213,491589 | 13/08/2025 | -0,74% | 14,71% | * |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 34,800000 | 13/08/2025 | 8,51% | 14,70% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,708300 | 12/08/2025 | 2,70% | 14,70% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 137,860000 | 13/08/2025 | 6,87% | 14,70% | ** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 140,133208 | 13/08/2025 | -1,49% | 14,70% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,756383 | 13/08/2025 | 4,93% | 14,70% | **** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,255876 | 13/08/2025 | 1,24% | 14,70% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,360687 | 13/08/2025 | 0,10% | 14,70% | * |
