| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 123,349984 | 13/08/2025 | 9,97% | 19,99% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 131,610000 | 13/08/2025 | 3,15% | 19,98% | ***** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,890000 | 13/08/2025 | 16,42% | 19,98% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 18,606438 | 13/08/2025 | -7,47% | 19,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 110,800000 | 13/08/2025 | 5,25% | 19,97% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,274128 | 13/08/2025 | 1,51% | 19,96% | ***** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,314000 | 13/08/2025 | 6,44% | 19,96% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 104,129300 | 13/08/2025 | 9,95% | 19,96% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 106,950792 | 13/08/2025 | 10,04% | 19,96% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 133,611401 | 13/08/2025 | 1,25% | 19,95% | ***** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,137734 | 13/08/2025 | 0,33% | 19,95% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 21,398109 | 13/08/2025 | 8,27% | 19,95% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 202,253864 | 13/08/2025 | 1,25% | 19,95% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,827187 | 13/08/2025 | 3,37% | 19,94% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 336,550000 | 11/08/2025 | -3,17% | 19,94% | *** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,871392 | 01/08/2025 | -5,06% | 19,94% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.366,630000 | 13/08/2025 | -0,63% | 19,94% | **** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,623595 | 12/08/2025 | 2,59% | 19,93% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 105,990000 | 13/08/2025 | 9,01% | 19,93% | *** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 21,914585 | 12/08/2025 | -2,11% | 19,93% | * |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,607118 | 12/08/2025 | 3,46% | 19,92% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 115,447016 | 13/08/2025 | 0,76% | 19,92% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 14,810000 | 13/08/2025 | 5,79% | 19,92% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 26,730000 | 13/08/2025 | 0,83% | 19,92% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 185,466655 | 13/08/2025 | -4,24% | 19,92% | ** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 381,496029 | 13/08/2025 | -10,76% | 19,91% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 17,890000 | 13/08/2025 | -8,49% | 19,91% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 6,925113 | 13/08/2025 | -10,74% | 19,91% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 216,437537 | 13/08/2025 | -3,46% | 19,90% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,343800 | 13/08/2025 | 3,87% | 19,90% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 33,680000 | 13/08/2025 | 3,82% | 19,90% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,181439 | 13/08/2025 | 1,72% | 19,90% | ***** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 26,442127 | 13/08/2025 | 30,69% | 19,90% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 35,620000 | 13/08/2025 | 6,08% | 19,89% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 29,250000 | 13/08/2025 | 7,89% | 19,88% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 25,352233 | 13/08/2025 | 2,32% | 19,88% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,132000 | 13/08/2025 | 3,62% | 19,87% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 147,603358 | 13/08/2025 | 10,28% | 19,87% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE DIS | RVI JAPÓN | 213,260000 | 13/08/2025 | 4,49% | 19,86% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 57,930000 | 13/08/2025 | 3,91% | 19,86% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,810000 | 13/08/2025 | 4,95% | 19,86% | ***** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,181710 | 13/08/2025 | -4,20% | 19,86% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 4,758694 | 13/08/2025 | 16,38% | 19,86% | *** |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 11,942310 | 08/08/2025 | 6,01% | 19,85% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,010000 | 13/08/2025 | 4,40% | 19,85% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,123474 | 13/08/2025 | 7,89% | 19,85% | * |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 200,470000 | 12/08/2025 | 6,54% | 19,85% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | RVI ASIA EX-JAPÓN | 166,463325 | 13/08/2025 | 5,39% | 19,85% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | RVI JAPÓN | 1.711,150000 | 13/08/2025 | 4,56% | 19,84% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 21,260000 | 13/08/2025 | 0,66% | 19,84% | * |
