| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.585,220000 | 18/08/2025 | 4,93% | 23,93% | ***** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 39,583333 | 19/08/2025 | -3,97% | 23,93% | ** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 35,458997 | 19/08/2025 | 2,49% | 23,93% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 29,530000 | 19/08/2025 | -4,43% | 23,92% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR SATI (D) | RVI EUROPA | 42,190000 | 19/08/2025 | 7,16% | 23,91% | ** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 15,462963 | 19/08/2025 | 11,88% | 23,91% | *** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.149,050000 | 19/08/2025 | -1,21% | 23,91% | *** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 122,580000 | 18/08/2025 | 4,93% | 23,91% | ***** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 14,347800 | 18/08/2025 | 12,26% | 23,91% | * |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 198,459168 | 19/08/2025 | -4,65% | 23,91% | **** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 72,880000 | 19/08/2025 | 11,39% | 23,90% | *** |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 211,800000 | 18/08/2025 | 5,74% | 23,90% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 283,504537 | 19/08/2025 | 20,36% | 23,90% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,140000 | 19/08/2025 | 14,87% | 23,90% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 17,811162 | 19/08/2025 | -2,70% | 23,90% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 275,737031 | 19/08/2025 | 1,31% | 23,90% | *** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 102,695532 | 18/08/2025 | 9,72% | 23,90% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 145,548707 | 19/08/2025 | 2,60% | 23,90% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 336,970000 | 19/08/2025 | -5,75% | 23,89% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 308,750000 | 19/08/2025 | 3,31% | 23,89% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 26,564000 | 19/08/2025 | 4,87% | 23,89% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 53,889600 | 19/08/2025 | -5,67% | 23,89% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,575300 | 19/08/2025 | 4,19% | 23,89% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 350,490000 | 19/08/2025 | -5,75% | 23,88% | **** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 133,420000 | 18/08/2025 | 4,60% | 23,88% | ***** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,545880 | 15/08/2025 | 3,96% | 23,88% | **** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 66,110000 | 19/08/2025 | 10,59% | 23,87% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,816300 | 19/08/2025 | 12,80% | 23,87% | **** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 49,090000 | 19/08/2025 | -0,75% | 23,87% | **** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 75,706215 | 19/08/2025 | -10,39% | 23,87% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 38,058552 | 19/08/2025 | -3,47% | 23,87% | ** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.497,680000 | 18/08/2025 | 7,36% | 23,87% | **** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 193,640000 | 19/08/2025 | 3,04% | 23,86% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,170000 | 19/08/2025 | 3,43% | 23,86% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 111,221794 | 19/08/2025 | 1,67% | 23,86% | ND |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 54,811174 | 19/08/2025 | 4,68% | 23,86% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 196,781000 | 19/08/2025 | 6,17% | 23,85% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 18,156138 | 19/08/2025 | 0,98% | 23,84% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 119,050000 | 19/08/2025 | 15,27% | 23,84% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 103,000000 | 19/08/2025 | 15,26% | 23,84% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 14,509502 | 19/08/2025 | 9,39% | 23,84% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 243,812200 | 19/08/2025 | 5,48% | 23,84% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 25,500231 | 19/08/2025 | 0,12% | 23,83% | **** |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 423,400000 | 19/08/2025 | 10,24% | 23,83% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 150,180000 | 19/08/2025 | 5,62% | 23,83% | **** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 271,272042 | 19/08/2025 | -6,49% | 23,83% | *** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 438,649204 | 19/08/2025 | -5,43% | 23,83% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 29,111343 | 19/08/2025 | 5,23% | 23,83% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,137500 | 19/08/2025 | 4,34% | 23,83% | **** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,038000 | 19/08/2025 | 3,41% | 23,83% | **** |
