| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 43,322168 | 07/08/2025 | 3,39% | 17,75% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 144,024905 | 07/08/2025 | -0,91% | 17,75% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 92,653740 | 06/08/2025 | 1,06% | 17,74% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 6,908775 | 07/08/2025 | -3,87% | 17,74% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 251,096367 | 07/08/2025 | -15,89% | 17,74% | *** |
| DWS INVEST CROCI US IC | RVI USA | 188,690000 | 07/08/2025 | -11,93% | 17,73% | * |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 158,126000 | 07/08/2025 | 2,89% | 17,73% | ***** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,313381 | 06/08/2025 | 1,79% | 17,73% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 143,673282 | 06/08/2025 | -3,30% | 17,73% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,636100 | 07/08/2025 | -2,26% | 17,73% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 189,400000 | 07/08/2025 | -0,09% | 17,73% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 92,840000 | 06/08/2025 | 3,65% | 17,73% | ***** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 13,574870 | 06/08/2025 | 2,43% | 17,72% | **** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,131621 | 07/08/2025 | 1,24% | 17,72% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 145,390000 | 07/08/2025 | -4,77% | 17,72% | **** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 267,276475 | 07/08/2025 | -11,40% | 17,72% | ***** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,538820 | 06/08/2025 | 3,10% | 17,71% | **** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI GLOBAL | 180.657,868000 | 07/08/2025 | -3,42% | 17,71% | ND |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 14,835523 | 07/08/2025 | -3,92% | 17,71% | * |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 114,720000 | 07/08/2025 | 1,62% | 17,71% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 14,918835 | 07/08/2025 | 0,12% | 17,71% | **** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,208000 | 07/08/2025 | 3,27% | 17,71% | *** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 123,649915 | 07/08/2025 | 1,78% | 17,71% | ***** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 164,871597 | 07/08/2025 | -6,19% | 17,70% | ** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 185,490000 | 07/08/2025 | 6,40% | 17,70% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 198,697106 | 07/08/2025 | 11,59% | 17,70% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 27,042187 | 07/08/2025 | 6,26% | 17,70% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 20,950000 | 07/08/2025 | 3,35% | 17,70% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 34,595872 | 07/08/2025 | 6,26% | 17,70% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,973289 | 07/08/2025 | 7,77% | 17,70% | *** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 44,906296 | 07/08/2025 | -3,83% | 17,70% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 16,784200 | 07/08/2025 | 17,75% | 17,70% | **** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 115,530000 | 07/08/2025 | 4,43% | 17,70% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 246,569814 | 07/08/2025 | -0,35% | 17,69% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 140,966217 | 07/08/2025 | -1,25% | 17,69% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 130,590000 | 07/08/2025 | 3,58% | 17,69% | **** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 365,360000 | 07/08/2025 | 1,14% | 17,69% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 15,970000 | 07/08/2025 | 3,90% | 17,69% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 126,870000 | 07/08/2025 | 0,79% | 17,69% | *** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 147,730000 | 07/08/2025 | 0,49% | 17,68% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 133,200000 | 07/08/2025 | 1,99% | 17,68% | ***** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 131,084480 | 07/08/2025 | 5,02% | 17,68% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 114,640000 | 06/08/2025 | -2,34% | 17,68% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 254,271302 | 07/08/2025 | 0,21% | 17,68% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,198200 | 07/08/2025 | 3,92% | 17,68% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 145,460533 | 07/08/2025 | 6,31% | 17,68% | *** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 238,976209 | 07/08/2025 | -6,20% | 17,67% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,671003 | 07/08/2025 | 2,22% | 17,67% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 69,384096 | 07/08/2025 | 4,60% | 17,67% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 115,377891 | 07/08/2025 | 2,22% | 17,67% | ***** |
