| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 17,400100 | 19/08/2025 | 3,15% | 24,67% | *** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 124,960000 | 19/08/2025 | 4,60% | 24,67% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 19,962335 | 19/08/2025 | 11,38% | 24,66% | **** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 254,976211 | 19/08/2025 | 4,73% | 24,66% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 15,288478 | 19/08/2025 | 7,61% | 24,66% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 45,287500 | 19/08/2025 | 4,48% | 24,66% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,593200 | 19/08/2025 | -7,76% | 24,66% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 142,947776 | 19/08/2025 | -2,52% | 24,66% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 18,710000 | 19/08/2025 | 2,35% | 24,65% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 12,040000 | 19/08/2025 | 6,93% | 24,64% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | RVI EUROPA | 20,404363 | 19/08/2025 | 0,54% | 24,64% | *** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 41,658192 | 19/08/2025 | -11,71% | 24,64% | ***** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 195,060000 | 19/08/2025 | 4,59% | 24,64% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 122,299323 | 18/08/2025 | 8,12% | 24,64% | **** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 48,446900 | 19/08/2025 | 2,52% | 24,63% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 213,929477 | 19/08/2025 | 14,56% | 24,63% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,045540 | 19/08/2025 | -2,42% | 24,62% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,418600 | 19/08/2025 | 6,71% | 24,62% | *** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.601,340000 | 19/08/2025 | 5,68% | 24,62% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 324,200000 | 19/08/2025 | 7,38% | 24,62% | ** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.114,460000 | 19/08/2025 | 3,83% | 24,61% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 212,900188 | 19/08/2025 | -2,85% | 24,61% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 24,081377 | 19/08/2025 | 2,54% | 24,61% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 108,323953 | 19/08/2025 | -3,05% | 24,61% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 100,190000 | 19/08/2025 | 4,47% | 24,61% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 91,790000 | 19/08/2025 | 15,42% | 24,60% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 471,201062 | 18/08/2025 | -8,27% | 24,60% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 132,924041 | 18/08/2025 | 10,56% | 24,60% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 29,447012 | 19/08/2025 | 9,73% | 24,60% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 293,228899 | 19/08/2025 | -7,25% | 24,60% | ***** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.492,040746 | 19/08/2025 | -2,15% | 24,60% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 21,430000 | 19/08/2025 | 3,83% | 24,59% | ** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 192,080000 | 19/08/2025 | 0,14% | 24,58% | ***** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,443500 | 19/08/2025 | 4,96% | 24,58% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,595437 | 19/08/2025 | 2,02% | 24,58% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.585,210000 | 18/08/2025 | 4,64% | 24,58% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.842,400000 | 18/08/2025 | -1,77% | 24,57% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 460,800000 | 19/08/2025 | 1,42% | 24,57% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 18,250000 | 19/08/2025 | 4,64% | 24,57% | ** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 79,531000 | 18/08/2025 | 10,77% | 24,57% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 39,239856 | 19/08/2025 | 0,41% | 24,57% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 170,960000 | 19/08/2025 | 7,61% | 24,57% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 197,172920 | 19/08/2025 | 3,11% | 24,57% | **** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 183,980000 | 19/08/2025 | 11,10% | 24,56% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.496,650000 | 18/08/2025 | 6,29% | 24,56% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 126,968217 | 18/08/2025 | 9,67% | 24,56% | * |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 70,810000 | 19/08/2025 | 3,33% | 24,56% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 187,660000 | 19/08/2025 | 5,71% | 24,55% | ** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,150000 | 19/08/2025 | 6,72% | 24,55% | **** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 151,848998 | 19/08/2025 | 12,94% | 24,55% | **** |
