| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,723849 | 13/08/2025 | 6,44% | 19,84% | *** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 216,360000 | 11/08/2025 | 9,07% | 19,83% | ** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 121,408565 | 13/08/2025 | 3,56% | 19,83% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | RVI JAPÓN | 212,700000 | 13/08/2025 | 4,46% | 19,82% | * |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,170000 | 13/08/2025 | 8,19% | 19,82% | ** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 6,830000 | 13/08/2025 | 24,86% | 19,82% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | RFI EUROPA HIGH YIELD | 498,430000 | 13/08/2025 | 3,77% | 19,82% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,190000 | 13/08/2025 | 2,46% | 19,82% | **** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 11,514320 | 12/08/2025 | 4,23% | 19,82% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,190000 | 13/08/2025 | 4,27% | 19,82% | ***** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 17,332814 | 12/08/2025 | 2,11% | 19,81% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,931062 | 13/08/2025 | 0,98% | 19,81% | **** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 133,977490 | 12/08/2025 | 8,57% | 19,81% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 26,770479 | 13/08/2025 | 6,72% | 19,81% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 133,589100 | 13/08/2025 | 6,12% | 19,80% | **** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 19,145790 | 13/08/2025 | 12,73% | 19,80% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,253737 | 13/08/2025 | 6,39% | 19,80% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 23,480000 | 13/08/2025 | 5,96% | 19,80% | **** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | RVI GLOBAL | 15,585732 | 12/08/2025 | -1,50% | 19,80% | *** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 31,880000 | 13/08/2025 | 2,89% | 19,80% | **** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 190,159934 | 13/08/2025 | 1,77% | 19,80% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 121,230000 | 13/08/2025 | 4,06% | 19,79% | ***** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 29,502177 | 13/08/2025 | -1,64% | 19,79% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,075800 | 13/08/2025 | 7,15% | 19,79% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 49,717616 | 13/08/2025 | 4,62% | 19,79% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 10,762000 | 13/08/2025 | 6,91% | 19,79% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | RVI EUROPA SMALL/MID CAP | 188,060340 | 05/08/2025 | 16,47% | 19,79% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 98,182591 | 13/08/2025 | 7,43% | 19,79% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 194,845361 | 13/08/2025 | 8,46% | 19,79% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 295,337717 | 13/08/2025 | -5,28% | 19,79% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 173,556781 | 12/08/2025 | -1,50% | 19,78% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 153,225635 | 13/08/2025 | 1,86% | 19,78% | ** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 121,180000 | 12/08/2025 | 2,78% | 19,78% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 111,042619 | 13/08/2025 | 9,11% | 19,78% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 123,870000 | 13/08/2025 | -0,45% | 19,77% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 25,380000 | 13/08/2025 | 2,13% | 19,77% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 367,304244 | 13/08/2025 | -4,93% | 19,77% | *** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 114,518015 | 13/08/2025 | 5,74% | 19,77% | ***** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 127,666297 | 13/08/2025 | -2,66% | 19,77% | *** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 521,947484 | 12/08/2025 | -0,43% | 19,77% | ** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.229,890000 | 13/08/2025 | 4,91% | 19,77% | ***** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 61,280000 | 13/08/2025 | 5,80% | 19,76% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 136,420000 | 13/08/2025 | 5,05% | 19,76% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,378403 | 13/08/2025 | 4,36% | 19,76% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 106,337313 | 13/08/2025 | 7,51% | 19,76% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 18,310000 | 13/08/2025 | -5,57% | 19,75% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 8,808780 | 13/08/2025 | -3,43% | 19,75% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,915100 | 13/08/2025 | 13,24% | 19,75% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,509100 | 13/08/2025 | 5,28% | 19,75% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 15,020067 | 13/08/2025 | -2,53% | 19,75% | ** |
