| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 177,891556 | 15/08/2025 | -0,98% | 25,77% | ***** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 186,680000 | 15/08/2025 | 2,98% | 25,77% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 201,900000 | 13/08/2025 | 1,10% | 25,76% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 42,390000 | 14/08/2025 | 9,45% | 25,75% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 21,017964 | 14/08/2025 | 1,56% | 25,75% | ** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 59,107033 | 15/08/2025 | -8,03% | 25,75% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 285,121492 | 15/08/2025 | 11,48% | 25,74% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 164,904904 | 14/08/2025 | 4,32% | 25,74% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 18,964682 | 14/08/2025 | 4,32% | 25,74% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 93,981319 | 14/08/2025 | 8,45% | 25,74% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 73,150000 | 14/08/2025 | 5,12% | 25,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 214,378630 | 14/08/2025 | 2,82% | 25,73% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 22,812489 | 14/08/2025 | 1,59% | 25,73% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 166,780000 | 14/08/2025 | 2,75% | 25,72% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 25,924709 | 15/08/2025 | -1,47% | 25,72% | * |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 156,614200 | 14/08/2025 | 8,68% | 25,71% | **** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 53,790400 | 14/08/2025 | 4,07% | 25,71% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.098,900000 | 14/08/2025 | 5,91% | 25,71% | **** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,528700 | 14/08/2025 | 7,12% | 25,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 138,370000 | 14/08/2025 | 7,10% | 25,70% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 24,345595 | 14/08/2025 | -1,85% | 25,70% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 24,345595 | 14/08/2025 | -1,85% | 25,70% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 15,851155 | 14/08/2025 | 1,78% | 25,70% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 213,835400 | 14/08/2025 | 3,93% | 25,70% | **** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,020000 | 14/08/2025 | 5,18% | 25,69% | ***** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,352413 | 15/08/2025 | 2,83% | 25,69% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 254,317578 | 14/08/2025 | 2,05% | 25,69% | *** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.024,740000 | 13/08/2025 | 7,93% | 25,68% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,170000 | 15/08/2025 | 2,45% | 25,68% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 14,927500 | 14/08/2025 | -2,29% | 25,68% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 143,847194 | 15/08/2025 | 2,99% | 25,68% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 100,030000 | 14/08/2025 | 4,31% | 25,68% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 129,153122 | 14/08/2025 | -3,55% | 25,67% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 37,886179 | 14/08/2025 | 3,92% | 25,67% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,236100 | 15/08/2025 | 16,56% | 25,67% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 145,720000 | 15/08/2025 | -3,30% | 25,66% | **** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.236,650000 | 15/08/2025 | 3,20% | 25,66% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,410000 | 14/08/2025 | 7,37% | 25,65% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 163,182207 | 14/08/2025 | -0,78% | 25,65% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 160,790018 | 14/08/2025 | 3,72% | 25,65% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 143,050000 | 14/08/2025 | 3,05% | 25,64% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 60,754620 | 15/08/2025 | -5,61% | 25,64% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 54,888794 | 14/08/2025 | 6,40% | 25,64% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 250,890000 | 14/08/2025 | 19,95% | 25,63% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE CAP | RVI JAPÓN | 253,870000 | 15/08/2025 | 5,82% | 25,63% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 129,590000 | 14/08/2025 | 5,15% | 25,63% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 42,249786 | 14/08/2025 | 9,41% | 25,63% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,939800 | 14/08/2025 | 3,59% | 25,63% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 159,060000 | 15/08/2025 | 4,60% | 25,63% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 140,524240 | 15/08/2025 | 0,34% | 25,63% | ***** |
