| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 63,820000 | 07/08/2025 | 2,69% | 17,66% | ***** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,335800 | 07/08/2025 | 3,27% | 17,66% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 156,961264 | 07/08/2025 | -5,24% | 17,66% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 151,456700 | 07/08/2025 | 3,51% | 17,66% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 181,440561 | 07/08/2025 | 7,35% | 17,65% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 19,460000 | 07/08/2025 | -2,85% | 17,65% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 90,105643 | 07/08/2025 | 6,93% | 17,65% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,721034 | 07/08/2025 | 0,04% | 17,65% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,812334 | 07/08/2025 | -4,71% | 17,65% | *** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 112,340000 | 07/08/2025 | 3,78% | 17,65% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 177,157176 | 07/08/2025 | -3,36% | 17,65% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 151,779454 | 07/08/2025 | 17,56% | 17,65% | **** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,463920 | 05/08/2025 | 5,07% | 17,65% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 103,440000 | 06/08/2025 | 3,40% | 17,64% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 163,560000 | 07/08/2025 | 3,95% | 17,64% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 156,652066 | 07/08/2025 | -6,09% | 17,64% | ** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,105136 | 07/08/2025 | 2,93% | 17,63% | **** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 223,567393 | 07/08/2025 | 1,42% | 17,63% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,311518 | 07/08/2025 | -7,76% | 17,63% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 14,134005 | 05/08/2025 | -1,02% | 17,63% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 111,070000 | 06/08/2025 | 2,71% | 17,63% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,379100 | 07/08/2025 | 4,85% | 17,63% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 348,920000 | 07/08/2025 | 3,62% | 17,63% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 12,977755 | 07/08/2025 | 4,44% | 17,63% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 91,385382 | 07/08/2025 | -1,70% | 17,63% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,145265 | 07/08/2025 | 3,06% | 17,62% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 145,480000 | 07/08/2025 | 8,81% | 17,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 11,594639 | 07/08/2025 | 4,72% | 17,62% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 30,000859 | 07/08/2025 | -10,67% | 17,62% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 166,158200 | 07/08/2025 | 4,03% | 17,62% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 73,678691 | 07/08/2025 | 10,03% | 17,62% | ** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 340,761806 | 06/08/2025 | 5,62% | 17,62% | *** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 103,903899 | 01/08/2025 | 5,16% | 17,62% | **** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.471,490000 | 07/08/2025 | 7,97% | 17,62% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 149,140000 | 07/08/2025 | 3,58% | 17,61% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 1.897,260000 | 06/08/2025 | 16,24% | 17,61% | ** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 466,065447 | 07/08/2025 | -5,25% | 17,61% | *** |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 498,060000 | 06/08/2025 | 9,33% | 17,61% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 234,800176 | 07/08/2025 | 1,29% | 17,61% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 106,084961 | 07/08/2025 | 16,69% | 17,61% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 60,599793 | 06/08/2025 | 13,87% | 17,60% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 132,010000 | 07/08/2025 | 6,04% | 17,59% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 14,851899 | 06/08/2025 | 4,10% | 17,59% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 73,669200 | 07/08/2025 | 10,07% | 17,59% | ** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 258,094993 | 07/08/2025 | -5,25% | 17,59% | *** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 24,481356 | 07/08/2025 | 0,24% | 17,59% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 118,913802 | 07/08/2025 | 1,08% | 17,59% | **** |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 12,276200 | 07/08/2025 | 6,19% | 17,58% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 21,381119 | 07/08/2025 | 3,12% | 17,58% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,260000 | 07/08/2025 | 5,02% | 17,58% | **** |
