| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 68,240000 | 13/08/2025 | 5,68% | 30,01% | ***** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,881550 | 13/08/2025 | 14,54% | 30,00% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) P CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 22,055603 | 28/07/2025 | -1,23% | 30,00% | *** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 210,863800 | 13/08/2025 | 5,35% | 30,00% | ***** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 89,643610 | 13/08/2025 | 9,24% | 30,00% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 160,170000 | 13/08/2025 | 3,82% | 29,99% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 193,290000 | 12/08/2025 | 22,29% | 29,99% | *** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,033156 | 11/08/2025 | -4,98% | 29,99% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | RVI EUROPA | 83,672300 | 13/08/2025 | 6,96% | 29,98% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 66,474237 | 12/08/2025 | -2,57% | 29,98% | ***** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 45,398600 | 13/08/2025 | -0,14% | 29,98% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,713005 | 13/08/2025 | -2,27% | 29,97% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 234,200000 | 12/08/2025 | 0,49% | 29,97% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,168559 | 13/08/2025 | 1,30% | 29,97% | *** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 209,530000 | 13/08/2025 | -0,16% | 29,97% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 20,918197 | 13/08/2025 | -3,03% | 29,97% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 24,344678 | 12/08/2025 | -3,41% | 29,96% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 217,560000 | 13/08/2025 | 5,63% | 29,96% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 314,391400 | 13/08/2025 | 14,13% | 29,96% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 31,070000 | 13/08/2025 | 4,82% | 29,95% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 206,998030 | 13/08/2025 | 2,55% | 29,94% | ***** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 411,507984 | 13/08/2025 | -5,23% | 29,94% | **** |
| T.ROWE US EQUITY FUND A | RVI USA | 59,644778 | 13/08/2025 | -4,96% | 29,94% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | RVI EUROPA | 18,242035 | 13/08/2025 | 5,80% | 29,93% | *** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 15,760608 | 12/08/2025 | 4,63% | 29,93% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.819,550000 | 12/08/2025 | 2,91% | 29,92% | ***** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 13,465972 | 13/08/2025 | -0,71% | 29,92% | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 173,530000 | 13/08/2025 | 5,68% | 29,92% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 8,406845 | 13/08/2025 | 8,69% | 29,91% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 24,370000 | 13/08/2025 | 1,12% | 29,90% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.752,000000 | 13/08/2025 | 17,14% | 29,90% | ** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 17,877978 | 12/08/2025 | 5,03% | 29,90% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 48,828400 | 13/08/2025 | -3,34% | 29,90% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 18,510000 | 13/08/2025 | 4,69% | 29,89% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 85,957595 | 13/08/2025 | 4,02% | 29,89% | ***** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 139,740000 | 12/08/2025 | 6,93% | 29,89% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 157,253864 | 13/08/2025 | -5,59% | 29,88% | **** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,762360 | 13/08/2025 | 3,85% | 29,88% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 265,960000 | 13/08/2025 | 11,22% | 29,87% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 143,313803 | 12/08/2025 | 12,07% | 29,87% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,406114 | 13/08/2025 | 3,03% | 29,87% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 199,946000 | 13/08/2025 | 19,54% | 29,87% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,018387 | 13/08/2025 | 3,05% | 29,86% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 7,893400 | 13/08/2025 | 7,11% | 29,86% | ** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 95,798565 | 13/08/2025 | 0,31% | 29,86% | **** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 116,700000 | 13/08/2025 | 4,10% | 29,85% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 16,620955 | 13/08/2025 | 1,01% | 29,85% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 208,952266 | 12/08/2025 | 6,14% | 29,84% | ***** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 180,657750 | 13/08/2025 | 5,51% | 29,83% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,907100 | 13/08/2025 | -2,49% | 29,83% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 130,700000 | 12/08/2025 | 8,92% | 29,83% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,089200 | 13/08/2025 | -0,15% | 29,83% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 17,571313 | 13/08/2025 | 3,55% | 29,82% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 20,747673 | 13/08/2025 | -3,31% | 29,82% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 21,030000 | 13/08/2025 | 7,96% | 29,81% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 40,410000 | 13/08/2025 | 3,46% | 29,81% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 30,700000 | 13/08/2025 | 5,61% | 29,81% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 241,407163 | 13/08/2025 | 4,15% | 29,81% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 63,070000 | 13/08/2025 | 10,17% | 29,80% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 164,700000 | 12/08/2025 | 1,60% | 29,80% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 12,519387 | 12/08/2025 | 16,54% | 29,80% | **** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 147,909200 | 11/08/2025 | -5,19% | 29,80% | **** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 28,930000 | 13/08/2025 | 10,76% | 29,79% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 224,780121 | 13/08/2025 | 5,15% | 29,78% | ** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.217,250000 | 13/08/2025 | -1,70% | 29,77% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 420,493553 | 13/08/2025 | -7,66% | 29,77% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | RVI EUROPA | 1.938,100000 | 13/08/2025 | 6,93% | 29,76% | *** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,006800 | 13/08/2025 | -1,40% | 29,76% | **** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 9,685286 | 13/08/2025 | 1,93% | 29,76% | *** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 17.191,068226 | 13/08/2025 | 7,35% | 29,75% | *** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 14,450895 | 12/08/2025 | -1,34% | 29,73% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 30,108445 | 13/08/2025 | 4,72% | 29,73% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | RVI EUROPA | 103,133400 | 13/08/2025 | 5,48% | 29,73% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 155,469203 | 12/08/2025 | 0,80% | 29,73% | **** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 12,967810 | 13/08/2025 | 9,16% | 29,73% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 152,164632 | 13/08/2025 | 2,05% | 29,73% | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 602,710000 | 12/08/2025 | -0,03% | 29,72% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 341,460000 | 13/08/2025 | 10,40% | 29,72% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 2.146,742379 | 13/08/2025 | 0,41% | 29,71% | * |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 121,153400 | 13/08/2025 | -2,47% | 29,70% | **** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 39,565622 | 13/08/2025 | 3,36% | 29,70% | ***** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 357,300743 | 13/08/2025 | -0,34% | 29,70% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 32,860302 | 13/08/2025 | 10,71% | 29,69% | **** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 17,532036 | 13/08/2025 | 3,53% | 29,69% | ** |
| TARFONDO, FI | MIXTO FLEXIBLE | 18,183630 | 11/08/2025 | 5,03% | 29,69% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 147,458211 | 12/08/2025 | 6,12% | 29,69% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 153,343000 | 12/08/2025 | 13,06% | 29,68% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 136,990000 | 13/08/2025 | 7,60% | 29,66% | ** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,311611 | 12/08/2025 | 9,38% | 29,66% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 20,545641 | 13/08/2025 | -6,38% | 29,66% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 102,631704 | 13/08/2025 | 4,91% | 29,66% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 126,633080 | 13/08/2025 | 5,12% | 29,66% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 223,917684 | 13/08/2025 | 5,13% | 29,66% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 30,170000 | 13/08/2025 | 4,54% | 29,65% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 490,649816 | 13/08/2025 | -3,57% | 29,65% | ** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 142,340000 | 12/08/2025 | 5,23% | 29,65% | ***** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 17,982968 | 13/08/2025 | 3,79% | 29,64% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 145,782000 | 12/08/2025 | 4,96% | 29,64% | **** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 491,307318 | 13/08/2025 | -4,36% | 29,64% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 34,686628 | 12/08/2025 | -2,82% | 29,64% | ** |
