| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 144,924612 | 12/08/2025 | 2,79% | 18,16% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.247,640000 | 12/08/2025 | 1,30% | 18,15% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 117,318628 | 12/08/2025 | -3,33% | 18,15% | **** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 168,470000 | 12/08/2025 | -2,78% | 18,15% | *** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,123054 | 11/08/2025 | 4,41% | 18,15% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 143,900185 | 11/08/2025 | 1,08% | 18,15% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 12,974200 | 12/08/2025 | -3,91% | 18,15% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,630000 | 12/08/2025 | 2,60% | 18,15% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 25,056993 | 11/08/2025 | -2,31% | 18,15% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 60,100000 | 12/08/2025 | 5,03% | 18,14% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 137,440150 | 12/08/2025 | 3,94% | 18,14% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.292,503877 | 12/08/2025 | -0,24% | 18,14% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL VALOR | 28,362100 | 12/08/2025 | -4,12% | 18,14% | ** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 155,703970 | 12/08/2025 | 3,17% | 18,14% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 126,020000 | 12/08/2025 | 8,72% | 18,14% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 56,170000 | 12/08/2025 | 5,52% | 18,13% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 152,900000 | 12/08/2025 | 3,84% | 18,13% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 108,280000 | 12/08/2025 | 15,72% | 18,13% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 10,892100 | 11/08/2025 | 4,67% | 18,13% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 295,020000 | 12/08/2025 | -3,68% | 18,13% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 188,229056 | 11/08/2025 | 15,83% | 18,13% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 90,800000 | 12/08/2025 | 2,45% | 18,12% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 8,349130 | 12/08/2025 | 7,22% | 18,12% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 16,732724 | 12/08/2025 | 4,34% | 18,12% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 17,284163 | 12/08/2025 | 4,28% | 18,12% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,284700 | 12/08/2025 | 5,82% | 18,12% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 129,339000 | 11/08/2025 | 5,19% | 18,12% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 10,675482 | 12/08/2025 | 9,58% | 18,12% | **** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 37,480000 | 12/08/2025 | 7,58% | 18,12% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,262261 | 11/08/2025 | -1,55% | 18,12% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 192,228244 | 12/08/2025 | -1,59% | 18,12% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 85,895000 | 12/08/2025 | 2,54% | 18,12% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,020000 | 12/08/2025 | 4,29% | 18,11% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,286231 | 12/08/2025 | -4,41% | 18,11% | *** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,349800 | 12/08/2025 | 5,00% | 18,11% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 145,591100 | 12/08/2025 | 3,70% | 18,11% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.302,190000 | 11/08/2025 | 6,24% | 18,11% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 19,180000 | 12/08/2025 | 6,79% | 18,10% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,471100 | 11/08/2025 | -0,22% | 18,10% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 141,050000 | 12/08/2025 | 0,25% | 18,10% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 26,791315 | 12/08/2025 | 0,81% | 18,10% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 57,700000 | 12/08/2025 | 3,39% | 18,09% | ***** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 114,740000 | 11/08/2025 | 1,64% | 18,09% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 17,760000 | 12/08/2025 | -6,67% | 18,09% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 129,310000 | 12/08/2025 | 0,30% | 18,09% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 194,386000 | 11/08/2025 | 3,22% | 18,09% | *** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,604515 | 12/08/2025 | -20,93% | 18,09% | **** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 246,613820 | 12/08/2025 | -0,03% | 18,09% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,780000 | 12/08/2025 | 3,67% | 18,09% | *** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,117040 | 12/08/2025 | 16,75% | 18,08% | ** |
