| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 116,140000 | 18/08/2025 | 4,26% | 23,24% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 287,070000 | 18/08/2025 | 2,30% | 23,24% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 23,827551 | 18/08/2025 | 8,83% | 23,24% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 401,550587 | 18/08/2025 | -3,46% | 23,24% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 147,420000 | 18/08/2025 | 5,69% | 23,23% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 10,953031 | 15/08/2025 | 6,61% | 23,22% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 167,790000 | 18/08/2025 | 8,21% | 23,22% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,290671 | 18/08/2025 | -4,82% | 23,22% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 186,104686 | 18/08/2025 | -4,85% | 23,21% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 279,019961 | 18/08/2025 | -1,89% | 23,20% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 97,964072 | 14/08/2025 | -3,93% | 23,20% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 150,766551 | 14/08/2025 | 1,55% | 23,20% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,516400 | 18/08/2025 | 11,85% | 23,20% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,174700 | 18/08/2025 | 15,10% | 23,20% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 28,520000 | 18/08/2025 | 16,55% | 23,20% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 154,339844 | 18/08/2025 | 0,92% | 23,20% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 17,150690 | 18/08/2025 | 1,35% | 23,19% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 161,760000 | 18/08/2025 | 3,93% | 23,19% | **** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,678797 | 15/08/2025 | 1,94% | 23,19% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 19,026814 | 18/08/2025 | 3,17% | 23,19% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 492,019487 | 18/08/2025 | 7,40% | 23,19% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 196,356000 | 14/08/2025 | 5,94% | 23,19% | **** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.427,240000 | 18/08/2025 | 3,37% | 23,18% | *** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 49,824381 | 18/08/2025 | 2,83% | 23,18% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | MIXTO DEFENSIVO EURO | 8,161800 | 17/08/2025 | 3,77% | 23,17% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 394,610000 | 18/08/2025 | -1,54% | 23,17% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 130,780000 | 18/08/2025 | -4,78% | 23,17% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 140,337842 | 18/08/2025 | 6,60% | 23,17% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 34,581413 | 14/08/2025 | -1,24% | 23,17% | *** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 116,990000 | 15/08/2025 | 4,26% | 23,17% | **** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,543260 | 14/08/2025 | 3,93% | 23,17% | **** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 152,250000 | 18/08/2025 | 12,26% | 23,17% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 30,566264 | 18/08/2025 | 2,64% | 23,16% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 23,027499 | 18/08/2025 | 10,55% | 23,16% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 123,062221 | 15/08/2025 | 3,69% | 23,16% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 138,210000 | 18/08/2025 | 4,01% | 23,16% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 123,430000 | 18/08/2025 | 11,08% | 23,16% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,800000 | 18/08/2025 | 14,29% | 23,15% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,571511 | 18/08/2025 | 8,83% | 23,15% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 162,230000 | 18/08/2025 | 2,53% | 23,15% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 209,518890 | 18/08/2025 | -7,17% | 23,15% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 190,099854 | 18/08/2025 | 7,94% | 23,15% | *** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 82,024500 | 18/08/2025 | 9,51% | 23,15% | * |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,074783 | 13/08/2025 | 3,18% | 23,14% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 14,119000 | 18/08/2025 | 20,83% | 23,14% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 339,750000 | 14/08/2025 | -4,98% | 23,14% | **** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,080000 | 14/08/2025 | 2,72% | 23,14% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 21,825238 | 18/08/2025 | 1,77% | 23,14% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 101,184188 | 18/08/2025 | 6,59% | 23,14% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 109,207316 | 18/08/2025 | 1,35% | 23,14% | ND |
