| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 180,715000 | 13/08/2025 | 5,46% | 25,22% | *** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 14,389500 | 14/08/2025 | 5,42% | 25,22% | ***** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 43,369268 | 15/08/2025 | -3,75% | 25,22% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 267,823075 | 15/08/2025 | 1,57% | 25,22% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | RV EURO | 199,010000 | 04/08/2025 | 8,25% | 25,21% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 229,442509 | 14/08/2025 | 3,67% | 25,21% | **** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,733241 | 15/08/2025 | -8,36% | 25,21% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.590,581694 | 14/08/2025 | 2,77% | 25,21% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 940,440000 | 15/08/2025 | 1,12% | 25,20% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,494781 | 15/08/2025 | -8,36% | 25,20% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 216,392000 | 13/08/2025 | -0,73% | 25,19% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 13,120000 | 14/08/2025 | 2,82% | 25,19% | *** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 131,910000 | 13/08/2025 | 3,56% | 25,19% | ***** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 139,605584 | 13/08/2025 | -0,11% | 25,18% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,496578 | 15/08/2025 | -6,25% | 25,18% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 180,046458 | 14/08/2025 | 4,63% | 25,18% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 272,095805 | 14/08/2025 | -6,43% | 25,18% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 23,646300 | 15/08/2025 | -4,88% | 25,18% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 14,020530 | 14/08/2025 | 0,87% | 25,17% | *** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 147,810000 | 13/08/2025 | 5,27% | 25,17% | ** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,367600 | 13/08/2025 | 12,37% | 25,17% | ** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 17,608784 | 15/08/2025 | 20,68% | 25,17% | *** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,429100 | 14/08/2025 | 6,05% | 25,16% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 183,435190 | 15/08/2025 | 6,97% | 25,16% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 15,320787 | 14/08/2025 | 7,84% | 25,16% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 134,530000 | 14/08/2025 | -2,01% | 25,16% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 490,168264 | 14/08/2025 | 17,11% | 25,16% | *** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 266,039350 | 14/08/2025 | -8,29% | 25,15% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 299,140000 | 14/08/2025 | 4,40% | 25,15% | **** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 692,349504 | 15/08/2025 | -8,63% | 25,15% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 43,354210 | 15/08/2025 | -3,83% | 25,15% | ** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 117,820000 | 13/08/2025 | 6,36% | 25,15% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 310,814511 | 15/08/2025 | -0,53% | 25,14% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2.105,680000 | 15/08/2025 | 4,18% | 25,12% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 32,630000 | 14/08/2025 | 8,95% | 25,12% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,103000 | 14/08/2025 | 1,22% | 25,12% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 18,676200 | 14/08/2025 | -2,38% | 25,12% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 353,019454 | 14/08/2025 | -14,39% | 25,12% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 164,820000 | 13/08/2025 | 4,05% | 25,12% | **** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 42,522245 | 15/08/2025 | -2,48% | 25,11% | ** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,530523 | 15/08/2025 | 5,59% | 25,11% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 39,119524 | 15/08/2025 | -3,57% | 25,11% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,609932 | 15/08/2025 | 0,70% | 25,11% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 202,370000 | 14/08/2025 | 3,57% | 25,11% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 43,740000 | 15/08/2025 | 9,49% | 25,11% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 110,106500 | 14/08/2025 | 3,49% | 25,11% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 17,722943 | 15/08/2025 | 7,14% | 25,11% | * |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | RFI GLOBAL | 139,665971 | 15/08/2025 | 0,25% | 25,10% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 148,990000 | 14/08/2025 | 5,33% | 25,09% | **** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,571767 | 01/08/2025 | 2,96% | 25,09% | **** |
