| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 167,750000 | 18/08/2025 | 5,54% | 22,53% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 469,323580 | 15/08/2025 | -8,64% | 22,53% | ** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 128,661863 | 15/08/2025 | -1,01% | 22,53% | ***** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 133,900000 | 18/08/2025 | 7,73% | 22,53% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,900000 | 18/08/2025 | 14,19% | 22,52% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 146,570000 | 18/08/2025 | 4,51% | 22,52% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 24,423884 | 18/08/2025 | 2,07% | 22,52% | **** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 186,910000 | 18/08/2025 | 1,54% | 22,52% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 15,093000 | 14/08/2025 | 16,52% | 22,52% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 146,420000 | 15/08/2025 | 8,95% | 22,52% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 18,572775 | 18/08/2025 | 3,68% | 22,51% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 123,927011 | 18/08/2025 | -2,10% | 22,51% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 44,404806 | 18/08/2025 | 5,57% | 22,51% | ***** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 34,687714 | 15/08/2025 | -2,71% | 22,51% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 163,692024 | 18/08/2025 | 8,56% | 22,51% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 140,351800 | 18/08/2025 | 9,25% | 22,51% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 18,130000 | 18/08/2025 | 11,50% | 22,50% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.426,530000 | 14/08/2025 | 3,40% | 22,50% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI JAPÓN | 55,004148 | 15/08/2025 | 7,20% | 22,49% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 98,420000 | 18/08/2025 | 13,87% | 22,49% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 142,110000 | 18/08/2025 | 4,11% | 22,49% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,695708 | 18/08/2025 | -10,85% | 22,49% | ***** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 240,191184 | 14/08/2025 | 9,68% | 22,49% | ** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 42,710000 | 18/08/2025 | 8,10% | 22,48% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 14,787715 | 18/08/2025 | -3,23% | 22,48% | ** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 125,310000 | 14/08/2025 | 3,29% | 22,48% | ***** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 20,781284 | 15/08/2025 | 4,52% | 22,47% | **** |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 8,813000 | 13/08/2025 | 6,04% | 22,47% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,196149 | 18/08/2025 | 6,73% | 22,47% | *** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,968132 | 18/08/2025 | 0,60% | 22,47% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 486,020000 | 18/08/2025 | 3,80% | 22,46% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 181,230000 | 18/08/2025 | 3,80% | 22,46% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 194,851366 | 18/08/2025 | -3,46% | 22,46% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 46,167800 | 18/08/2025 | 7,29% | 22,46% | *** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.308,592671 | 14/08/2025 | 4,78% | 22,46% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 14,804592 | 18/08/2025 | -23,68% | 22,46% | ***** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 826,373155 | 17/08/2025 | 5,53% | 22,45% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 14,190000 | 18/08/2025 | 20,77% | 22,45% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,458995 | 18/08/2025 | 1,86% | 22,45% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,619500 | 14/08/2025 | 5,05% | 22,45% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 151,940000 | 15/08/2025 | 1,63% | 22,44% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,939000 | 18/08/2025 | 8,14% | 22,44% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,170000 | 18/08/2025 | 3,02% | 22,44% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 62,092007 | 18/08/2025 | 7,24% | 22,43% | *** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 55,400000 | 18/08/2025 | 9,46% | 22,43% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 156,400000 | 18/08/2025 | 8,48% | 22,43% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 13,920000 | 18/08/2025 | 3,88% | 22,43% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 43,360000 | 18/08/2025 | 1,90% | 22,42% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 40,786430 | 18/08/2025 | -14,88% | 22,42% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 122,539038 | 18/08/2025 | 5,52% | 22,42% | ** |
