| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 276,115227 | 14/08/2025 | -14,79% | 20,63% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 35,822669 | 14/08/2025 | -6,13% | 20,63% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 186,225319 | 14/08/2025 | 2,43% | 20,63% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 186,110000 | 15/08/2025 | 1,07% | 20,62% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.500,589360 | 15/08/2025 | 2,84% | 20,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 145,090000 | 14/08/2025 | 3,00% | 20,61% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 186,809239 | 14/08/2025 | -15,15% | 20,61% | **** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 121,080000 | 13/08/2025 | 4,35% | 20,61% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 167,305459 | 14/08/2025 | 2,35% | 20,61% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.164,370000 | 13/08/2025 | 5,63% | 20,61% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 12,799071 | 14/08/2025 | 9,86% | 20,61% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 19,490000 | 14/08/2025 | 7,15% | 20,61% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 132,900000 | 15/08/2025 | 3,06% | 20,61% | **** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,670000 | 14/08/2025 | 5,07% | 20,60% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,799100 | 15/08/2025 | 2,96% | 20,60% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,852584 | 15/08/2025 | 2,79% | 20,60% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 21,209788 | 15/08/2025 | -4,86% | 20,60% | *** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 172,950000 | 14/08/2025 | 4,14% | 20,60% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 220,290847 | 14/08/2025 | -3,48% | 20,59% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 14,428303 | 15/08/2025 | -6,04% | 20,59% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,642429 | 14/08/2025 | -8,16% | 20,59% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 15,789563 | 13/08/2025 | 15,68% | 20,59% | *** |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 14,091080 | 13/08/2025 | 4,53% | 20,59% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,678948 | 13/08/2025 | 0,93% | 20,59% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 132,020000 | 14/08/2025 | 4,08% | 20,58% | **** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 169,460000 | 14/08/2025 | 2,90% | 20,58% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 141,620000 | 14/08/2025 | 4,27% | 20,58% | **** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 12,840909 | 15/08/2025 | 13,72% | 20,58% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 196,783576 | 14/08/2025 | -1,66% | 20,57% | ***** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 61,690000 | 14/08/2025 | 6,51% | 20,56% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 30,140000 | 14/08/2025 | -2,52% | 20,56% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 236,910000 | 14/08/2025 | -4,18% | 20,56% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 123,929899 | 14/08/2025 | 10,49% | 20,56% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 220,171086 | 14/08/2025 | -3,49% | 20,55% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 174,009559 | 14/08/2025 | 2,56% | 20,55% | **** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 81,670000 | 15/08/2025 | -13,60% | 20,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 100,840000 | 14/08/2025 | 15,66% | 20,54% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 183,420000 | 14/08/2025 | 4,78% | 20,54% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 55,027200 | 14/08/2025 | -1,75% | 20,54% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.127,464066 | 15/08/2025 | -6,23% | 20,53% | ** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,270000 | 14/08/2025 | 8,82% | 20,52% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 14,842400 | 13/08/2025 | 9,34% | 20,52% | * |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 102,487100 | 15/08/2025 | 7,52% | 20,52% | ***** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 19,380000 | 15/08/2025 | 2,70% | 20,52% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 107,445566 | 14/08/2025 | 10,55% | 20,52% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,810000 | 14/08/2025 | 14,39% | 20,51% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 181,710000 | 14/08/2025 | 5,50% | 20,51% | *** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 40,900000 | 15/08/2025 | -13,64% | 20,51% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 17,980000 | 14/08/2025 | -8,03% | 20,51% | ***** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 904,542344 | 14/08/2025 | -12,28% | 20,51% | ***** |
