| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,998200 | 15/08/2025 | 3,85% | 21,97% | ***** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 102,643873 | 12/08/2025 | 9,66% | 21,97% | ** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,185720 | 15/08/2025 | 15,20% | 21,96% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 12,390000 | 14/08/2025 | 4,47% | 21,95% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.672,890000 | 13/08/2025 | 10,29% | 21,95% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 138,790000 | 14/08/2025 | 6,03% | 21,95% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 309,220000 | 15/08/2025 | -5,85% | 21,94% | ** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,345849 | 13/08/2025 | 4,22% | 21,94% | **** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,070077 | 13/08/2025 | -2,05% | 21,94% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 18,851891 | 15/08/2025 | 9,57% | 21,94% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 146,083391 | 15/08/2025 | 8,25% | 21,94% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 23,425992 | 15/08/2025 | 8,32% | 21,94% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 66,550000 | 14/08/2025 | 11,32% | 21,93% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 277,180000 | 14/08/2025 | 3,77% | 21,93% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.154,120000 | 12/08/2025 | 0,69% | 21,93% | *** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 16,166319 | 15/08/2025 | 9,45% | 21,93% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,378200 | 14/08/2025 | 5,89% | 21,93% | **** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 138,770000 | 14/08/2025 | 6,03% | 21,93% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 30,161400 | 15/08/2025 | 8,26% | 21,93% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 173,542393 | 14/08/2025 | 1,16% | 21,92% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 25,675907 | 15/08/2025 | -6,80% | 21,92% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 582,030000 | 15/08/2025 | 2,12% | 21,92% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.082,600000 | 15/08/2025 | -5,85% | 21,91% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 25,430000 | 14/08/2025 | -2,23% | 21,91% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 17,291239 | 15/08/2025 | -6,78% | 21,91% | ** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 540,540000 | 13/08/2025 | 9,90% | 21,91% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 187,050000 | 14/08/2025 | 7,93% | 21,90% | **** |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 17,798300 | 15/08/2025 | 16,62% | 21,90% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 10,040000 | 15/08/2025 | 21,11% | 21,90% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 14,080411 | 14/08/2025 | 4,94% | 21,90% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,130000 | 14/08/2025 | 13,28% | 21,90% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 142,090000 | 14/08/2025 | 4,10% | 21,89% | ***** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 38,200000 | 14/08/2025 | 3,22% | 21,89% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 151,940000 | 15/08/2025 | 1,63% | 21,88% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 118,390000 | 14/08/2025 | 5,81% | 21,88% | ***** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 35,344500 | 14/08/2025 | 1,37% | 21,88% | *** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 104,780000 | 14/08/2025 | 6,71% | 21,88% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 215,457656 | 14/08/2025 | -5,13% | 21,88% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 168,940000 | 13/08/2025 | 5,83% | 21,87% | ***** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,040983 | 15/08/2025 | -0,49% | 21,87% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 155,060000 | 14/08/2025 | 7,79% | 21,87% | ***** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 227,250716 | 13/08/2025 | -2,22% | 21,87% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,110000 | 14/08/2025 | 4,32% | 21,86% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 15,975274 | 15/08/2025 | -2,76% | 21,86% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 440,234800 | 14/08/2025 | -15,24% | 21,85% | **** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 150,940000 | 14/08/2025 | 11,30% | 21,85% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 27,871100 | 15/08/2025 | 8,52% | 21,85% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 27,960643 | 15/08/2025 | 8,58% | 21,85% | *** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,025154 | 15/08/2025 | 18,74% | 21,85% | *** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 183,480000 | 14/08/2025 | 8,32% | 21,84% | **** |
