| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 246,390000 | 13/08/2025 | 7,76% | 18,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.724,550000 | 13/08/2025 | 6,68% | 18,98% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 185,900000 | 13/08/2025 | -1,97% | 18,98% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 154,607291 | 13/08/2025 | 19,75% | 18,98% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 154,230000 | 13/08/2025 | 11,55% | 18,98% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.333,910000 | 13/08/2025 | 7,02% | 18,98% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 10,910000 | 13/08/2025 | 3,61% | 18,97% | *** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 320,083682 | 13/08/2025 | -4,73% | 18,97% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 29,930000 | 13/08/2025 | 1,60% | 18,96% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 22,670993 | 13/08/2025 | 0,87% | 18,96% | * |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,714100 | 13/08/2025 | 6,05% | 18,96% | ** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 21,270600 | 13/08/2025 | 16,43% | 18,96% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 131,205362 | 13/08/2025 | 5,67% | 18,96% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,802535 | 13/08/2025 | -0,67% | 18,95% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 161,810000 | 13/08/2025 | -11,17% | 18,95% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 38,500753 | 13/08/2025 | 3,48% | 18,95% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 25,616941 | 13/08/2025 | 1,66% | 18,95% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 431,510000 | 13/08/2025 | -1,94% | 18,95% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 165,760000 | 13/08/2025 | 2,08% | 18,95% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 35,667321 | 13/08/2025 | 1,58% | 18,95% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 249,356969 | 13/08/2025 | 0,78% | 18,94% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,299900 | 13/08/2025 | 6,87% | 18,94% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 125,954000 | 13/08/2025 | 3,45% | 18,94% | *** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 43,331494 | 13/08/2025 | 7,96% | 18,94% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,345573 | 13/08/2025 | -0,74% | 18,93% | **** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 38,515004 | 13/08/2025 | 1,48% | 18,93% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 152,335411 | 13/08/2025 | 7,18% | 18,93% | *** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 10,365311 | 13/08/2025 | 8,57% | 18,93% | * |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 257,919129 | 13/08/2025 | 9,52% | 18,92% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,847494 | 13/08/2025 | 0,03% | 18,92% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 161,690000 | 13/08/2025 | 3,05% | 18,92% | **** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 105,405175 | 13/08/2025 | -3,31% | 18,92% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,086585 | 13/08/2025 | -6,26% | 18,92% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 171,777303 | 13/08/2025 | 2,62% | 18,92% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,061296 | 13/08/2025 | -4,29% | 18,91% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 36,811545 | 13/08/2025 | -3,64% | 18,91% | ***** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 56,330000 | 13/08/2025 | -4,94% | 18,91% | **** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,203741 | 13/08/2025 | 4,80% | 18,91% | ** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 156,040000 | 13/08/2025 | 3,96% | 18,91% | * |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.086,450000 | 13/08/2025 | 2,15% | 18,91% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 153,838272 | 13/08/2025 | 3,10% | 18,91% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 116,405175 | 13/08/2025 | 5,86% | 18,91% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.085,580000 | 12/08/2025 | 9,76% | 18,91% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 72,290000 | 13/08/2025 | -2,31% | 18,90% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,448500 | 13/08/2025 | 4,86% | 18,90% | ** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,073300 | 11/08/2025 | 1,79% | 18,90% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 31,850397 | 13/08/2025 | 2,73% | 18,90% | **** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.166,590000 | 12/08/2025 | 5,21% | 18,90% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 171,980200 | 13/08/2025 | 4,98% | 18,90% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 257,540030 | 13/08/2025 | 1,50% | 18,90% | **** |
