| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 33,917879 | 14/08/2025 | -1,32% | 20,42% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 328,332164 | 14/08/2025 | -4,70% | 20,42% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,670000 | 15/08/2025 | 4,71% | 20,42% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 18,418057 | 15/08/2025 | 8,00% | 20,42% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 148,284652 | 14/08/2025 | 10,79% | 20,42% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,058055 | 13/08/2025 | 4,66% | 20,41% | ***** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 136,199000 | 15/08/2025 | 4,16% | 20,41% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 111,790000 | 12/08/2025 | 2,98% | 20,41% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 328,430500 | 14/08/2025 | -4,63% | 20,41% | ** |
| TEMPERANTIA, FI A | RVI GLOBAL | 8,830499 | 15/08/2025 | -0,74% | 20,41% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 143,182207 | 14/08/2025 | -4,24% | 20,41% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 116,230000 | 13/08/2025 | 4,15% | 20,40% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 11,520500 | 15/08/2025 | -3,27% | 20,40% | *** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 197,574343 | 13/08/2025 | 1,77% | 20,40% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 210,479932 | 15/08/2025 | 3,75% | 20,39% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,939700 | 15/08/2025 | 8,22% | 20,38% | ***** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,456100 | 15/08/2025 | 5,41% | 20,38% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 369,170231 | 14/08/2025 | -4,45% | 20,38% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 60,190000 | 15/08/2025 | -5,35% | 20,38% | *** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 116,702000 | 13/08/2025 | 3,20% | 20,38% | ***** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 17,653239 | 15/08/2025 | 2,63% | 20,38% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,369700 | 14/08/2025 | 4,01% | 20,37% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 181,161736 | 15/08/2025 | 2,16% | 20,37% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 328,820359 | 14/08/2025 | -10,33% | 20,36% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 309,075278 | 14/08/2025 | -10,33% | 20,36% | ***** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 176,720000 | 15/08/2025 | 3,78% | 20,36% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 10,983531 | 15/08/2025 | 9,73% | 20,36% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 82,652780 | 14/08/2025 | 11,61% | 20,36% | *** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,880000 | 14/08/2025 | 6,35% | 20,35% | **** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,980000 | 14/08/2025 | 12,23% | 20,35% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,320557 | 14/08/2025 | 1,84% | 20,35% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 337,690000 | 13/08/2025 | -2,84% | 20,35% | *** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,023186 | 13/08/2025 | -0,85% | 20,35% | ** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 231,258630 | 14/08/2025 | 7,35% | 20,35% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 35,500000 | 15/08/2025 | -3,01% | 20,35% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 35,499914 | 15/08/2025 | -3,01% | 20,35% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,235244 | 14/08/2025 | -10,33% | 20,35% | ***** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 463,292779 | 15/08/2025 | -5,48% | 20,35% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 82,677500 | 14/08/2025 | 11,71% | 20,35% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 15,329341 | 14/08/2025 | 3,82% | 20,35% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 144,508340 | 13/08/2025 | -0,42% | 20,35% | ***** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 13.794,685253 | 13/08/2025 | -1,73% | 20,34% | *** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 81,880000 | 14/08/2025 | 10,28% | 20,34% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 14,108500 | 13/08/2025 | 7,31% | 20,34% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 17,967480 | 14/08/2025 | 10,28% | 20,33% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,730250 | 14/08/2025 | 3,73% | 20,33% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 203,510000 | 14/08/2025 | 1,45% | 20,32% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 859,640000 | 14/08/2025 | -5,54% | 20,32% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 32,570000 | 15/08/2025 | -5,35% | 20,32% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,853240 | 14/08/2025 | 3,73% | 20,32% | **** |
