| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 11,820000 | 08/08/2025 | 4,51% | 18,08% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,643700 | 08/08/2025 | 4,50% | 18,07% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 27,110000 | 08/08/2025 | 4,91% | 18,07% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 19,860000 | 08/08/2025 | 1,07% | 18,07% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 22,715316 | 08/08/2025 | -6,08% | 18,07% | ** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | RVI EMERGENTES | 5,481900 | 08/08/2025 | 5,32% | 18,06% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 189,079670 | 08/08/2025 | -1,05% | 18,06% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 13,593013 | 07/08/2025 | 1,61% | 18,06% | **** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 141,620000 | 08/08/2025 | 4,42% | 18,06% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 31,223388 | 08/08/2025 | 2,88% | 18,06% | ** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 101,090000 | 08/08/2025 | -1,24% | 18,05% | **** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 181,750000 | 08/08/2025 | 2,29% | 18,05% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,139300 | 07/08/2025 | -7,01% | 18,05% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,161900 | 08/08/2025 | 4,84% | 18,05% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 404,461157 | 08/08/2025 | 13,98% | 18,05% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 19,814560 | 08/08/2025 | -2,67% | 18,04% | **** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 35,173420 | 08/08/2025 | -6,76% | 18,04% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 129,740000 | 08/08/2025 | 0,24% | 18,04% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,423852 | 07/08/2025 | 3,88% | 18,04% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 23,672568 | 07/08/2025 | 3,88% | 18,04% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 230,958104 | 08/08/2025 | 0,28% | 18,04% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 10,864700 | 08/08/2025 | 4,63% | 18,03% | **** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 141,140110 | 08/08/2025 | -0,97% | 18,03% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 181,351632 | 08/08/2025 | 0,12% | 18,03% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,000000 | 08/08/2025 | 3,79% | 18,03% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 150,111607 | 08/08/2025 | 5,61% | 18,03% | *** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 44,787345 | 08/08/2025 | 2,47% | 18,03% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 117,279646 | 07/08/2025 | 4,98% | 18,03% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,420000 | 08/08/2025 | 2,13% | 18,03% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 141,500000 | 07/08/2025 | 3,08% | 18,03% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 124,120000 | 08/08/2025 | 3,27% | 18,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 123,100000 | 08/08/2025 | 3,25% | 18,02% | **** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 12,900000 | 08/08/2025 | 4,12% | 18,02% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 14,169000 | 08/08/2025 | 5,57% | 18,02% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 11,761800 | 07/08/2025 | 15,75% | 18,02% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 51,020000 | 08/08/2025 | -1,87% | 18,02% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 122,857658 | 08/08/2025 | -0,30% | 18,02% | *** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 120,117280 | 07/08/2025 | 9,99% | 18,01% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 101,620000 | 08/08/2025 | 5,08% | 18,01% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 171,250000 | 08/08/2025 | 3,26% | 18,01% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 141,509272 | 08/08/2025 | -6,58% | 18,01% | *** |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 124,582036 | 07/08/2025 | 4,12% | 18,01% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 33,620000 | 08/08/2025 | 0,24% | 18,01% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 181,092600 | 08/08/2025 | 9,50% | 18,01% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 19,800000 | 08/08/2025 | -2,85% | 18,00% | **** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 141,080000 | 08/08/2025 | -1,13% | 18,00% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 13,710508 | 08/08/2025 | 1,24% | 18,00% | **** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,175910 | 08/08/2025 | -7,90% | 18,00% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 163,010000 | 08/08/2025 | 4,63% | 18,00% | **** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 139,730000 | 08/08/2025 | 0,06% | 18,00% | **** |
