| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 353,380000 | 14/08/2025 | -4,97% | 23,13% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 303,360000 | 14/08/2025 | -0,57% | 23,13% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 382,312727 | 18/08/2025 | 4,62% | 23,13% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 150,309100 | 18/08/2025 | 3,72% | 23,13% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 125,301852 | 18/08/2025 | 5,52% | 23,13% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 18,521374 | 18/08/2025 | 6,31% | 23,13% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 122,320000 | 14/08/2025 | 2,91% | 23,12% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 10,597104 | 18/08/2025 | 7,41% | 23,12% | **** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 170,600000 | 18/08/2025 | 7,38% | 23,12% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 227,738300 | 18/08/2025 | 0,67% | 23,12% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,065382 | 18/08/2025 | -0,22% | 23,12% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,238600 | 18/08/2025 | 11,24% | 23,11% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 16,620000 | 18/08/2025 | 10,29% | 23,11% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 16,226334 | 18/08/2025 | 4,36% | 23,11% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 150,633000 | 18/08/2025 | -3,45% | 23,11% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 220,360000 | 18/08/2025 | 10,66% | 23,11% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 16,200026 | 17/08/2025 | 3,32% | 23,10% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 24,030000 | 18/08/2025 | 10,43% | 23,10% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,788700 | 18/08/2025 | 5,29% | 23,10% | ** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 206,844856 | 18/08/2025 | 8,15% | 23,10% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 1,239400 | 18/08/2025 | 3,99% | 23,09% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 147,945300 | 18/08/2025 | 8,92% | 23,09% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 111,162512 | 18/08/2025 | -4,07% | 23,09% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 63,993832 | 18/08/2025 | 7,33% | 23,08% | *** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 682,000000 | 18/08/2025 | 10,13% | 23,08% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,130000 | 18/08/2025 | 3,06% | 23,08% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 51,733995 | 18/08/2025 | 15,20% | 23,08% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 24,206200 | 18/08/2025 | -4,88% | 23,08% | ** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 150,540000 | 18/08/2025 | 7,57% | 23,07% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 216,054000 | 14/08/2025 | 20,50% | 23,07% | ** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 231,945515 | 18/08/2025 | 1,67% | 23,06% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,137000 | 18/08/2025 | 1,65% | 23,06% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 489,510000 | 18/08/2025 | 6,94% | 23,06% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 25,620000 | 18/08/2025 | -0,77% | 23,05% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 18,478540 | 18/08/2025 | 0,85% | 23,05% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 410,749764 | 18/08/2025 | 2,92% | 23,05% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 106,803540 | 18/08/2025 | 19,80% | 23,05% | *** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 7,204660 | 18/08/2025 | -2,03% | 23,04% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,250310 | 14/08/2025 | 5,84% | 23,04% | * |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI EUROPA | 175.296,000000 | 18/08/2025 | 6,55% | 23,02% | ND |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 132,848589 | 14/08/2025 | 6,96% | 23,02% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 187,530000 | 18/08/2025 | 6,33% | 23,01% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 122,380000 | 18/08/2025 | 4,45% | 23,01% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 10,590000 | 18/08/2025 | 7,47% | 23,01% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 14,152317 | 18/08/2025 | 2,60% | 23,01% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 16,593849 | 18/08/2025 | 4,99% | 23,01% | **** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 69,640000 | 15/08/2025 | 4,87% | 23,01% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,143100 | 18/08/2025 | 8,18% | 23,01% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,880000 | 18/08/2025 | 7,30% | 23,01% | ***** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 163,990000 | 18/08/2025 | 12,08% | 23,00% | ***** |
