| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 164,800000 | 18/08/2025 | 3,34% | 22,67% | ***** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 128,570000 | 14/08/2025 | 4,51% | 22,67% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,680000 | 18/08/2025 | 3,40% | 22,67% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 14,692024 | 18/08/2025 | 0,89% | 22,67% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 31,180000 | 18/08/2025 | 13,30% | 22,66% | **** |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 23,065964 | 18/08/2025 | -4,54% | 22,66% | *** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 15,520241 | 18/08/2025 | 12,30% | 22,64% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 163,690000 | 18/08/2025 | 2,81% | 22,64% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 30,965100 | 18/08/2025 | 1,51% | 22,64% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 108,050000 | 18/08/2025 | 4,68% | 22,63% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 143,162510 | 18/08/2025 | 0,62% | 22,63% | ***** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA | 34,641300 | 18/08/2025 | 6,51% | 22,62% | ** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 156,270000 | 18/08/2025 | 0,07% | 22,62% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 120,864600 | 18/08/2025 | 16,20% | 22,62% | * |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 12,752200 | 18/08/2025 | 18,73% | 22,62% | *** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 20,678671 | 15/08/2025 | 7,82% | 22,61% | ** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,780000 | 18/08/2025 | 3,92% | 22,61% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,705646 | 18/08/2025 | 2,39% | 22,61% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 12,771140 | 18/08/2025 | 9,62% | 22,61% | **** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 197,230000 | 18/08/2025 | -0,80% | 22,61% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 191,373255 | 18/08/2025 | -2,00% | 22,60% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 239,400000 | 18/08/2025 | 4,35% | 22,60% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 277,340000 | 18/08/2025 | 3,83% | 22,60% | **** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 18,503641 | 18/08/2025 | -2,52% | 22,60% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 392,530000 | 14/08/2025 | -4,07% | 22,60% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 181,244840 | 17/08/2025 | 5,86% | 22,60% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 149,781812 | 18/08/2025 | -3,58% | 22,60% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 90,090000 | 18/08/2025 | 10,78% | 22,59% | **** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 132,410000 | 18/08/2025 | -3,89% | 22,59% | ND |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 105,170000 | 18/08/2025 | 8,37% | 22,59% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 253,180000 | 18/08/2025 | 5,74% | 22,59% | ** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 41,950000 | 18/08/2025 | 3,35% | 22,59% | *** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.447,982587 | 15/08/2025 | 1,93% | 22,59% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 227,214900 | 18/08/2025 | 5,45% | 22,59% | **** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 178,880000 | 18/08/2025 | 2,48% | 22,58% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,654502 | 18/08/2025 | -1,79% | 22,58% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 177,440000 | 18/08/2025 | 4,21% | 22,58% | **** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 248,430000 | 14/08/2025 | 19,35% | 22,57% | * |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 153,030000 | 14/08/2025 | -2,14% | 22,56% | ** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI EUROPA | 180,527400 | 18/08/2025 | 6,51% | 22,56% | ND |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 118,761244 | 18/08/2025 | 11,30% | 22,55% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 172,480000 | 18/08/2025 | 13,30% | 22,55% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 138,958500 | 14/08/2025 | 5,08% | 22,55% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 198,570000 | 18/08/2025 | 8,01% | 22,55% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 178,910000 | 18/08/2025 | 7,24% | 22,55% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 139,000318 | 18/08/2025 | 3,04% | 22,55% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 152,590000 | 18/08/2025 | 2,80% | 22,54% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 168,930000 | 14/08/2025 | 5,83% | 22,54% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 47,730000 | 15/08/2025 | 6,26% | 22,54% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 249,030000 | 18/08/2025 | 3,59% | 22,54% | * |
