| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 217,580000 | 12/08/2025 | 1,75% | 18,08% | ** |
| LAZARD CREDIT FI SRI PC H-CHF | DEUDA PRIVADA EURO | 1.384,220573 | 11/08/2025 | 2,72% | 18,08% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,659000 | 11/08/2025 | 13,99% | 18,08% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 223,190000 | 12/08/2025 | -3,24% | 18,07% | ** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 12,940000 | 12/08/2025 | 4,44% | 18,07% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 9,939242 | 12/08/2025 | 3,58% | 18,07% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 15,395485 | 12/08/2025 | 0,85% | 18,07% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 118,464980 | 11/08/2025 | -0,60% | 18,07% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,645700 | 12/08/2025 | 11,65% | 18,07% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 22,901947 | 12/08/2025 | 6,55% | 18,07% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 234,335688 | 12/08/2025 | 1,75% | 18,07% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,837000 | 12/08/2025 | 3,36% | 18,06% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 39,090000 | 12/08/2025 | 0,88% | 18,06% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 715,890000 | 12/08/2025 | 6,16% | 18,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 12,338446 | 12/08/2025 | 4,81% | 18,05% | *** |
| MAN GLG GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 250,750924 | 11/08/2025 | 4,08% | 18,05% | ***** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 123,800000 | 12/08/2025 | 6,02% | 18,05% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 21,058870 | 12/08/2025 | 6,55% | 18,05% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | DEUDA PRIVADA GLOBAL | 127,098053 | 12/08/2025 | -6,53% | 18,05% | **** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,513168 | 11/08/2025 | -5,23% | 18,05% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 29,700000 | 12/08/2025 | 0,81% | 18,04% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,348000 | 12/08/2025 | 0,65% | 18,04% | ** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 102,843357 | 12/08/2025 | -20,95% | 18,04% | **** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 116,740000 | 11/08/2025 | 17,06% | 18,04% | * |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,107000 | 12/08/2025 | 2,70% | 18,04% | **** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 84,480000 | 12/08/2025 | 2,57% | 18,04% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 118,867400 | 12/08/2025 | 2,94% | 18,04% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 153,020000 | 12/08/2025 | 10,68% | 18,04% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 265,230000 | 12/08/2025 | -5,56% | 18,03% | *** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,029037 | 12/08/2025 | -3,83% | 18,03% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 19,539032 | 12/08/2025 | 7,05% | 18,03% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,599930 | 12/08/2025 | 6,48% | 18,03% | ** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 10,930000 | 12/08/2025 | 8,76% | 18,03% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 93,840000 | 12/08/2025 | -6,72% | 18,02% | *** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,090000 | 12/08/2025 | -20,84% | 18,02% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 140,570000 | 11/08/2025 | 3,28% | 18,02% | *** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 120,320000 | 12/08/2025 | 2,73% | 18,02% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 102,029700 | 12/08/2025 | 8,86% | 18,02% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,282100 | 12/08/2025 | 5,95% | 18,01% | **** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 18,963687 | 12/08/2025 | 5,80% | 18,01% | *** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 244,370000 | 12/08/2025 | 6,88% | 18,01% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 47,492676 | 12/08/2025 | -0,26% | 18,01% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 184,320000 | 12/08/2025 | -3,36% | 18,01% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 13,960000 | 12/08/2025 | -3,72% | 18,01% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 29,919007 | 12/08/2025 | -8,16% | 18,01% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 126,728106 | 12/08/2025 | 9,39% | 18,01% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 87,320000 | 12/08/2025 | 11,29% | 18,00% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 8,335663 | 12/08/2025 | 7,13% | 18,00% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.265,630000 | 12/08/2025 | 4,50% | 18,00% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 190,940000 | 11/08/2025 | 6,58% | 18,00% | **** |
