| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 161,470000 | 14/08/2025 | 6,91% | 26,56% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 78,630000 | 14/08/2025 | 11,67% | 26,56% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 26,830000 | 15/08/2025 | 10,23% | 26,56% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 16,909752 | 14/08/2025 | -1,45% | 26,56% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 119,730000 | 14/08/2025 | 4,04% | 26,56% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 76,562700 | 15/08/2025 | -0,85% | 26,55% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 144,870000 | 14/08/2025 | 9,13% | 26,55% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,920000 | 15/08/2025 | 3,92% | 26,55% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 29,485113 | 15/08/2025 | 9,16% | 26,54% | **** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 25,517536 | 14/08/2025 | 0,27% | 26,54% | **** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 42,946000 | 15/08/2025 | 9,70% | 26,54% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 13,995354 | 14/08/2025 | 9,58% | 26,53% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,664185 | 15/08/2025 | -3,63% | 26,53% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 224,421200 | 14/08/2025 | 4,07% | 26,53% | **** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 20,874158 | 13/08/2025 | 4,43% | 26,53% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 114,551335 | 15/08/2025 | 6,36% | 26,53% | ND |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 28,810000 | 15/08/2025 | 3,78% | 26,53% | ** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 246,437547 | 13/08/2025 | -1,05% | 26,53% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 172,868757 | 14/08/2025 | 2,94% | 26,52% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 50,744226 | 14/08/2025 | 2,62% | 26,52% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 12,394525 | 14/08/2025 | -2,52% | 26,51% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,910000 | 15/08/2025 | 10,18% | 26,51% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 119,923011 | 14/08/2025 | 12,88% | 26,49% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 87,863398 | 14/08/2025 | 8,39% | 26,49% | *** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.427,488190 | 13/08/2025 | 6,86% | 26,49% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 18,482300 | 12/08/2025 | 7,54% | 26,48% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 51,220000 | 14/08/2025 | 2,38% | 26,47% | ** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,932042 | 13/08/2025 | 7,65% | 26,47% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 8,949780 | 15/08/2025 | 1,94% | 26,47% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 164,022930 | 15/08/2025 | 2,38% | 26,47% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,764092 | 15/08/2025 | 8,67% | 26,46% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 18,310280 | 14/08/2025 | -0,62% | 26,46% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 17,918734 | 14/08/2025 | 1,71% | 26,46% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 17,419319 | 15/08/2025 | 0,00% | 26,46% | *** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,464796 | 15/08/2025 | 24,62% | 26,45% | ** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,166800 | 14/08/2025 | 7,23% | 26,45% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,248755 | 14/08/2025 | 5,62% | 26,45% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 150,281656 | 15/08/2025 | 5,14% | 26,44% | ** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,826806 | 15/08/2025 | 30,60% | 26,44% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 519,280000 | 15/08/2025 | 10,61% | 26,43% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,619400 | 15/08/2025 | 4,16% | 26,43% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 73,830000 | 14/08/2025 | 12,07% | 26,42% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.857,638118 | 13/08/2025 | -1,54% | 26,42% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.333,396065 | 14/08/2025 | -8,18% | 26,42% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 403,493242 | 14/08/2025 | -3,74% | 26,42% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 134,611963 | 13/08/2025 | -2,88% | 26,42% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 210,860000 | 14/08/2025 | 6,92% | 26,41% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 789,910000 | 13/08/2025 | 0,45% | 26,41% | *** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.320,920000 | 14/08/2025 | 7,20% | 26,41% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 403,614100 | 14/08/2025 | -3,67% | 26,41% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 148,730000 | 14/08/2025 | 12,27% | 26,41% | ** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 18,370659 | 14/08/2025 | 6,90% | 26,41% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 123,528400 | 13/08/2025 | 2,90% | 26,40% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 55,876887 | 14/08/2025 | -6,76% | 26,40% | ** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,551700 | 14/08/2025 | 7,24% | 26,40% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,497604 | 15/08/2025 | -4,06% | 26,40% | *** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 384,415825 | 14/08/2025 | -5,56% | 26,40% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 40,126626 | 15/08/2025 | 6,95% | 26,40% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 164,322382 | 15/08/2025 | 11,14% | 26,40% | **** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 125,470000 | 13/08/2025 | 6,78% | 26,39% | ***** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,661762 | 14/08/2025 | -2,14% | 26,38% | **** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 14,574800 | 15/08/2025 | 13,70% | 26,38% | *** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 155,700000 | 15/08/2025 | 9,56% | 26,38% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 193,274812 | 15/08/2025 | 9,07% | 26,38% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 161,510000 | 14/08/2025 | 5,85% | 26,37% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.629,780000 | 13/08/2025 | 7,26% | 26,37% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 673,130881 | 14/08/2025 | -8,19% | 26,37% | ** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 13,756700 | 15/08/2025 | 19,60% | 26,37% | **** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 23,016600 | 14/08/2025 | -1,85% | 26,36% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 20,650128 | 14/08/2025 | 4,25% | 26,35% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 175,820000 | 14/08/2025 | -1,80% | 26,35% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 150,872690 | 15/08/2025 | 2,36% | 26,35% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 57,057314 | 14/08/2025 | 10,71% | 26,34% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 173,720000 | 14/08/2025 | 2,85% | 26,34% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 48,440000 | 14/08/2025 | -6,83% | 26,34% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,269400 | 14/08/2025 | 6,37% | 26,34% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 26,079312 | 15/08/2025 | -6,66% | 26,34% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 453,881350 | 15/08/2025 | -0,45% | 26,34% | **** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 126,230000 | 13/08/2025 | 4,36% | 26,33% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 124,120000 | 14/08/2025 | 3,06% | 26,33% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 124,700000 | 15/08/2025 | 3,74% | 26,32% | **** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 16,990000 | 15/08/2025 | -4,39% | 26,32% | ***** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,110000 | 15/08/2025 | 3,75% | 26,32% | ** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 19,361249 | 14/08/2025 | -1,81% | 26,31% | ** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,662900 | 14/08/2025 | 7,22% | 26,31% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 142,595000 | 14/08/2025 | 3,96% | 26,31% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 16,167665 | 14/08/2025 | 5,24% | 26,31% | **** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 105,531340 | 15/08/2025 | 12,39% | 26,30% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 151,912200 | 13/08/2025 | 11,59% | 26,30% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 51,762932 | 15/08/2025 | 10,15% | 26,30% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 23,652755 | 14/08/2025 | 4,17% | 26,29% | *** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 19,800257 | 14/08/2025 | -1,80% | 26,29% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 23,883363 | 14/08/2025 | 4,91% | 26,29% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 225,320000 | 14/08/2025 | 3,98% | 26,27% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,686848 | 15/08/2025 | 1,11% | 26,27% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 28,691189 | 14/08/2025 | 2,18% | 26,27% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 29,127788 | 14/08/2025 | 4,87% | 26,27% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 27,471300 | 14/08/2025 | 1,62% | 26,27% | *** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,007930 | 15/08/2025 | -0,08% | 26,27% | ** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 627,820000 | 15/08/2025 | -4,72% | 26,27% | *** |
