| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 294,480000 | 06/08/2025 | 9,17% | 17,58% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 13,552793 | 07/08/2025 | 5,23% | 17,58% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 100,754000 | 07/08/2025 | 9,03% | 17,58% | *** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,261613 | 07/08/2025 | 3,61% | 17,58% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 161,900000 | 07/08/2025 | 3,01% | 17,57% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 32,380000 | 06/08/2025 | -3,23% | 17,57% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 115,489217 | 07/08/2025 | 6,20% | 17,57% | **** |
| DWS INVEST CROCI US TFC | RVI USA | 186,590000 | 07/08/2025 | -11,95% | 17,57% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 149,390000 | 07/08/2025 | 3,12% | 17,57% | **** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.281,607272 | 06/08/2025 | -0,66% | 17,57% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 13,476529 | 05/08/2025 | 5,53% | 17,57% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 84,236330 | 07/08/2025 | 11,35% | 17,57% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 13,660000 | 07/08/2025 | 0,59% | 17,56% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 43,050000 | 07/08/2025 | 5,18% | 17,56% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 14,808469 | 07/08/2025 | -3,97% | 17,56% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 104,370000 | 07/08/2025 | 3,21% | 17,55% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 49,030000 | 07/08/2025 | 6,10% | 17,55% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.378,490000 | 07/08/2025 | 4,28% | 17,55% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 63,960000 | 07/08/2025 | 2,52% | 17,55% | **** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 110,277700 | 06/08/2025 | 5,59% | 17,55% | ***** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,066834 | 07/08/2025 | 2,71% | 17,54% | **** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 25,534656 | 07/08/2025 | 4,94% | 17,54% | *** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,341149 | 07/08/2025 | -3,93% | 17,54% | * |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 170,060000 | 07/08/2025 | 7,84% | 17,54% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 555,006894 | 06/08/2025 | -5,86% | 17,54% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 10,924030 | 07/08/2025 | 11,61% | 17,54% | ** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 84,409431 | 07/08/2025 | -1,57% | 17,54% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 38,243700 | 07/08/2025 | -8,20% | 17,54% | * |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.180,850000 | 06/08/2025 | 3,54% | 17,54% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 129,487000 | 07/08/2025 | 7,06% | 17,54% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,447520 | 06/08/2025 | 4,47% | 17,54% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 243,340600 | 06/08/2025 | 3,59% | 17,53% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,285368 | 07/08/2025 | 0,32% | 17,53% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 192,261445 | 07/08/2025 | -6,60% | 17,53% | **** |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 13,553208 | 07/08/2025 | 6,11% | 17,53% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 33,736885 | 07/08/2025 | 2,66% | 17,53% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 35,200000 | 07/08/2025 | -3,43% | 17,53% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 208,666151 | 07/08/2025 | -6,60% | 17,52% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 16,970000 | 07/08/2025 | -7,37% | 17,52% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,095594 | 07/08/2025 | -1,57% | 17,52% | *** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 138,200000 | 07/08/2025 | 6,63% | 17,52% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 171,690796 | 06/08/2025 | 3,27% | 17,52% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.060,720000 | 07/08/2025 | -2,58% | 17,51% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE DIS | RVI JAPÓN | 205,450000 | 07/08/2025 | 0,67% | 17,51% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 140,298892 | 07/08/2025 | -7,38% | 17,51% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 30,940000 | 07/08/2025 | 5,24% | 17,51% | ** |
| CPR SILVER AGE R | RVI EUROPA | 138,360000 | 07/08/2025 | 2,00% | 17,51% | ** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 124,620000 | 07/08/2025 | 3,12% | 17,51% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 183,500000 | 07/08/2025 | 0,37% | 17,51% | * |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 116,120000 | 06/08/2025 | 5,02% | 17,51% | **** |
