| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 162,540000 | 14/08/2025 | 5,79% | 21,84% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 120,622125 | 14/08/2025 | 3,86% | 21,84% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,036784 | 14/08/2025 | 4,29% | 21,83% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 163,653744 | 14/08/2025 | 5,41% | 21,83% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 34,240600 | 12/08/2025 | -5,06% | 21,83% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 45,370145 | 14/08/2025 | -3,21% | 21,83% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 26,096977 | 14/08/2025 | -1,04% | 21,83% | ** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,696500 | 14/08/2025 | 6,43% | 21,82% | **** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 48,290000 | 14/08/2025 | 21,24% | 21,82% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 15,109800 | 13/08/2025 | 16,65% | 21,82% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 104,103500 | 15/08/2025 | 10,37% | 21,82% | * |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,891672 | 15/08/2025 | 0,21% | 21,82% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.219,470000 | 15/08/2025 | 4,26% | 21,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 187,680000 | 14/08/2025 | 6,41% | 21,81% | **** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 19,212500 | 14/08/2025 | -0,71% | 21,81% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 14,134155 | 15/08/2025 | 2,47% | 21,81% | ** |
| WELLINGTON GLOBAL INNOVATION N USD ACC | RVI GLOBAL CRECIMIENTO | 24,446869 | 15/08/2025 | -4,51% | 21,81% | *** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,199987 | 13/08/2025 | 4,13% | 21,80% | **** |
| L&G CYBER SECURITY UCITS ETF | TMT | 26,017197 | 15/08/2025 | -5,13% | 21,80% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 485,740000 | 14/08/2025 | 3,74% | 21,79% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 181,120000 | 14/08/2025 | 3,74% | 21,79% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 113,402062 | 13/08/2025 | 1,96% | 21,79% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 158,900000 | 13/08/2025 | 0,44% | 21,79% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 756,237166 | 15/08/2025 | 1,04% | 21,79% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 135,850000 | 14/08/2025 | -2,39% | 21,79% | *** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 37,560000 | 13/08/2025 | 2,05% | 21,79% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,400000 | 15/08/2025 | 4,24% | 21,78% | ***** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 305,434616 | 15/08/2025 | -0,42% | 21,78% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,634146 | 14/08/2025 | 2,66% | 21,78% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 252,940000 | 15/08/2025 | 5,64% | 21,78% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 133,721625 | 14/08/2025 | 4,52% | 21,78% | * |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | RVI EUROPA | 921,977000 | 15/08/2025 | 9,69% | 21,77% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 128,840000 | 14/08/2025 | 5,45% | 21,77% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 281,279945 | 15/08/2025 | 19,41% | 21,77% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 31,270000 | 14/08/2025 | 13,63% | 21,77% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 314,151779 | 14/08/2025 | -6,96% | 21,77% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 400,810000 | 14/08/2025 | 6,07% | 21,77% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,305500 | 13/08/2025 | 3,15% | 21,76% | **** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 14,940501 | 13/08/2025 | 0,48% | 21,76% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 219,782871 | 12/08/2025 | -4,40% | 21,76% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 138,590000 | 14/08/2025 | 10,94% | 21,75% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,170000 | 14/08/2025 | 15,10% | 21,75% | **** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 124,590000 | 13/08/2025 | 3,17% | 21,75% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 177,300000 | 14/08/2025 | 4,13% | 21,74% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 14,752738 | 15/08/2025 | -23,95% | 21,74% | ***** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 140,081301 | 14/08/2025 | 2,04% | 21,73% | ** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 123,048327 | 14/08/2025 | 5,96% | 21,73% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,510000 | 14/08/2025 | 2,98% | 21,73% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 180,273738 | 14/08/2025 | 0,04% | 21,73% | ** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,918036 | 15/08/2025 | 0,30% | 21,73% | **** |
