| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 13,746985 | 12/08/2025 | 2,82% | 19,45% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,052949 | 13/08/2025 | -5,27% | 19,45% | *** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 10,800600 | 11/08/2025 | 1,90% | 19,44% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 11,120000 | 13/08/2025 | 13,24% | 19,44% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 81,360000 | 13/08/2025 | 13,14% | 19,44% | **** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 294,010000 | 13/08/2025 | 7,04% | 19,44% | *** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 137,522081 | 13/08/2025 | 5,56% | 19,44% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | RVI EMERGENTES | 138,503288 | 13/08/2025 | 11,21% | 19,44% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 854,521390 | 13/08/2025 | -5,40% | 19,43% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 221,630000 | 13/08/2025 | 2,30% | 19,43% | ** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.695,120473 | 13/08/2025 | 5,66% | 19,43% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 86,322773 | 13/08/2025 | 10,14% | 19,43% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 212,970000 | 13/08/2025 | 8,04% | 19,43% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.325,488857 | 13/08/2025 | 6,83% | 19,42% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 9,892409 | 13/08/2025 | 6,50% | 19,42% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 19,190334 | 13/08/2025 | 7,42% | 19,42% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 184,153400 | 13/08/2025 | 11,35% | 19,42% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 125,270000 | 12/08/2025 | 3,49% | 19,42% | **** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 511,032066 | 12/08/2025 | 8,49% | 19,42% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 124,933574 | 13/08/2025 | 0,58% | 19,41% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 285,080000 | 11/08/2025 | 4,08% | 19,41% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 115,030000 | 13/08/2025 | 3,86% | 19,41% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 5,749210 | 13/08/2025 | 0,51% | 19,41% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 175,850000 | 13/08/2025 | 3,64% | 19,41% | *** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 180,728392 | 12/08/2025 | 8,55% | 19,41% | ** |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,536720 | 08/08/2025 | 5,93% | 19,40% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 109,693262 | 12/08/2025 | -6,61% | 19,40% | **** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 37,825000 | 13/08/2025 | -2,32% | 19,40% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 13,710619 | 12/08/2025 | -0,22% | 19,40% | ** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,307890 | 13/08/2025 | 0,67% | 19,40% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,123100 | 13/08/2025 | 2,73% | 19,39% | **** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 116,426200 | 12/08/2025 | 3,01% | 19,39% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 9,042780 | 13/08/2025 | -2,65% | 19,39% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 56,822000 | 13/08/2025 | 3,52% | 19,39% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,250300 | 13/08/2025 | 5,97% | 19,38% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 169,210000 | 13/08/2025 | 2,39% | 19,38% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 157,620000 | 12/08/2025 | 5,01% | 19,38% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,690000 | 13/08/2025 | 5,77% | 19,38% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 24,832400 | 13/08/2025 | 7,56% | 19,38% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 58,961660 | 13/08/2025 | 6,81% | 19,37% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 203,420000 | 13/08/2025 | -2,67% | 19,37% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 19,881821 | 13/08/2025 | -1,75% | 19,37% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,424285 | 13/08/2025 | 1,27% | 19,36% | ***** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,098900 | 13/08/2025 | 1,27% | 19,36% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 176,951577 | 12/08/2025 | -6,32% | 19,36% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 121,440000 | 12/08/2025 | 3,87% | 19,36% | *** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 379,230000 | 13/08/2025 | 7,83% | 19,35% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,070000 | 13/08/2025 | 4,23% | 19,34% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,593700 | 13/08/2025 | 6,00% | 19,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 142,613834 | 13/08/2025 | 3,00% | 19,34% | **** |
