| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 175,715140 | 13/08/2025 | -9,35% | 18,81% | * |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 100,834202 | 13/08/2025 | 0,43% | 18,81% | *** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 18,764666 | 13/08/2025 | -6,76% | 18,80% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 94,460000 | 13/08/2025 | -6,10% | 18,80% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 260,402685 | 11/08/2025 | 10,27% | 18,80% | ** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,129881 | 13/08/2025 | 17,46% | 18,79% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 195,460000 | 13/08/2025 | 1,08% | 18,79% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 441,550000 | 12/08/2025 | 3,77% | 18,79% | *** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 40,339339 | 13/08/2025 | 7,31% | 18,79% | *** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 108,880000 | 13/08/2025 | 16,36% | 18,79% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,054479 | 13/08/2025 | -6,29% | 18,79% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 171,660000 | 13/08/2025 | 2,61% | 18,79% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.463,964016 | 12/08/2025 | 2,55% | 18,78% | ** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 14.437,554436 | 13/08/2025 | -0,13% | 18,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 11,694787 | 13/08/2025 | 5,62% | 18,78% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 95,961062 | 13/08/2025 | 1,00% | 18,78% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,418300 | 13/08/2025 | 6,63% | 18,77% | **** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 196,560000 | 13/08/2025 | 3,16% | 18,77% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | GESTIÓN ALTERNATIVA | 12,864036 | 12/08/2025 | -2,38% | 18,77% | **** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 14,350141 | 08/08/2025 | 1,96% | 18,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.270,270000 | 13/08/2025 | 2,24% | 18,77% | *** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,582700 | 13/08/2025 | -2,17% | 18,77% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 8,237000 | 13/08/2025 | 10,09% | 18,77% | * |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 392,898720 | 13/08/2025 | 8,22% | 18,77% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 90,804800 | 13/08/2025 | -6,73% | 18,77% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 228,760000 | 13/08/2025 | -0,39% | 18,77% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 154,564085 | 13/08/2025 | -6,02% | 18,77% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,840000 | 13/08/2025 | 2,91% | 18,76% | **** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 53,436940 | 13/08/2025 | -2,19% | 18,76% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 31,664929 | 13/08/2025 | 1,73% | 18,75% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 11,970000 | 13/08/2025 | 8,13% | 18,75% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 32,170000 | 13/08/2025 | 2,35% | 18,75% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 158,781490 | 13/08/2025 | 8,21% | 18,75% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 122,540000 | 13/08/2025 | 3,31% | 18,75% | *** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 48,881735 | 13/08/2025 | -5,19% | 18,74% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 189,190911 | 12/08/2025 | 16,42% | 18,74% | *** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 15,757171 | 13/08/2025 | -14,29% | 18,73% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,472900 | 13/08/2025 | 4,14% | 18,73% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.167,450000 | 12/08/2025 | 3,39% | 18,73% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 116,560000 | 12/08/2025 | 3,39% | 18,73% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 113,763418 | 13/08/2025 | 1,81% | 18,73% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 205,100000 | 13/08/2025 | -2,54% | 18,73% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,166700 | 13/08/2025 | 5,20% | 18,72% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 164,427938 | 13/08/2025 | 4,01% | 18,72% | **** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,065621 | 13/08/2025 | 3,04% | 18,71% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 16,180000 | 13/08/2025 | 16,24% | 18,71% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 128,123624 | 13/08/2025 | 2,27% | 18,71% | ***** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 57,936982 | 13/08/2025 | -14,15% | 18,70% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 276,253095 | 13/08/2025 | -2,28% | 18,70% | **** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 68,000000 | 13/08/2025 | 10,09% | 18,69% | *** |
