| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 182,160000 | 14/08/2025 | 10,15% | 26,01% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,490075 | 15/08/2025 | -1,85% | 26,00% | *** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 154,346338 | 15/08/2025 | 14,80% | 26,00% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 103,096151 | 14/08/2025 | -9,52% | 26,00% | **** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 120,180000 | 14/08/2025 | 7,45% | 25,99% | ***** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 102,640000 | 14/08/2025 | 7,44% | 25,99% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 25,344599 | 14/08/2025 | -0,49% | 25,98% | ***** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 22,413900 | 14/08/2025 | -1,91% | 25,98% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 366,586826 | 14/08/2025 | -3,97% | 25,96% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 170,111206 | 14/08/2025 | 8,57% | 25,96% | **** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,847600 | 15/08/2025 | 5,39% | 25,95% | ***** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.082,140000 | 15/08/2025 | -5,48% | 25,95% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 15,946279 | 14/08/2025 | -2,03% | 25,95% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,020600 | 14/08/2025 | 3,62% | 25,95% | ***** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 198,270000 | 13/08/2025 | -0,61% | 25,94% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 302,140000 | 14/08/2025 | 7,40% | 25,94% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 304,460000 | 14/08/2025 | 17,58% | 25,93% | **** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 223,310000 | 14/08/2025 | -1,03% | 25,93% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 130,257300 | 15/08/2025 | 7,42% | 25,93% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 23,567151 | 14/08/2025 | 4,05% | 25,92% | *** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,330000 | 15/08/2025 | 8,79% | 25,91% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 140,650000 | 13/08/2025 | 3,37% | 25,90% | ***** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 22,587269 | 15/08/2025 | 3,92% | 25,90% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 171,258630 | 14/08/2025 | 8,35% | 25,90% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 22,155689 | 14/08/2025 | 3,17% | 25,90% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 25,217500 | 15/08/2025 | -4,77% | 25,90% | ** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.397,015401 | 14/08/2025 | 8,35% | 25,89% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,813000 | 15/08/2025 | 5,60% | 25,89% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 135,730000 | 14/08/2025 | -1,85% | 25,89% | **** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,129876 | 13/08/2025 | 7,33% | 25,87% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 16,656116 | 14/08/2025 | 0,89% | 25,87% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 198,853525 | 15/08/2025 | -4,46% | 25,87% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 135,714286 | 14/08/2025 | 11,27% | 25,87% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 14.216,480000 | 15/08/2025 | 7,54% | 25,86% | *** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 108,250000 | 15/08/2025 | 20,98% | 25,86% | **** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.503,290000 | 15/08/2025 | 3,25% | 25,86% | **** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 25,554239 | 15/08/2025 | 11,44% | 25,85% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,989300 | 14/08/2025 | 3,64% | 25,85% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 35,689168 | 15/08/2025 | 3,15% | 25,85% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 14,955200 | 14/08/2025 | -2,26% | 25,83% | *** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 53,131524 | 15/08/2025 | 21,15% | 25,82% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 16,299075 | 13/08/2025 | 15,65% | 25,82% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 267,400000 | 13/08/2025 | 0,36% | 25,81% | *** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 20,971435 | 12/08/2025 | 9,05% | 25,80% | ***** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 29,790000 | 15/08/2025 | 8,76% | 25,80% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,870000 | 14/08/2025 | 14,30% | 25,80% | **** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 210,996450 | 15/08/2025 | -1,21% | 25,79% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,504600 | 15/08/2025 | 5,69% | 25,79% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.585,749044 | 13/08/2025 | 2,87% | 25,78% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 99,606501 | 14/08/2025 | 3,64% | 25,78% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 177,891556 | 15/08/2025 | -0,98% | 25,77% | ***** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 186,680000 | 15/08/2025 | 2,98% | 25,77% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 201,900000 | 13/08/2025 | 1,10% | 25,76% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 42,390000 | 14/08/2025 | 9,45% | 25,75% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 21,017964 | 14/08/2025 | 1,56% | 25,75% | ** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 59,107033 | 15/08/2025 | -8,03% | 25,75% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 285,121492 | 15/08/2025 | 11,48% | 25,74% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 164,904904 | 14/08/2025 | 4,32% | 25,74% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 18,964682 | 14/08/2025 | 4,32% | 25,74% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 93,981319 | 14/08/2025 | 8,45% | 25,74% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 73,150000 | 14/08/2025 | 5,12% | 25,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 214,378630 | 14/08/2025 | 2,82% | 25,73% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 22,812489 | 14/08/2025 | 1,59% | 25,73% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 166,780000 | 14/08/2025 | 2,75% | 25,72% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 25,924709 | 15/08/2025 | -1,47% | 25,72% | * |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 156,614200 | 14/08/2025 | 8,68% | 25,71% | **** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 53,790400 | 14/08/2025 | 4,07% | 25,71% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.098,900000 | 14/08/2025 | 5,91% | 25,71% | **** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,528700 | 14/08/2025 | 7,12% | 25,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 138,370000 | 14/08/2025 | 7,10% | 25,70% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 24,345595 | 14/08/2025 | -1,85% | 25,70% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 24,345595 | 14/08/2025 | -1,85% | 25,70% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 15,851155 | 14/08/2025 | 1,78% | 25,70% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 213,835400 | 14/08/2025 | 3,93% | 25,70% | **** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,020000 | 14/08/2025 | 5,18% | 25,69% | ***** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,352413 | 15/08/2025 | 2,83% | 25,69% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 254,317578 | 14/08/2025 | 2,05% | 25,69% | *** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.024,740000 | 13/08/2025 | 7,93% | 25,68% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,170000 | 15/08/2025 | 2,45% | 25,68% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 14,927500 | 14/08/2025 | -2,29% | 25,68% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 143,847194 | 15/08/2025 | 2,99% | 25,68% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 100,030000 | 14/08/2025 | 4,31% | 25,68% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 129,153122 | 14/08/2025 | -3,55% | 25,67% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 37,886179 | 14/08/2025 | 3,92% | 25,67% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,236100 | 15/08/2025 | 16,56% | 25,67% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 145,720000 | 15/08/2025 | -3,30% | 25,66% | **** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.236,650000 | 15/08/2025 | 3,20% | 25,66% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,410000 | 14/08/2025 | 7,37% | 25,65% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 163,182207 | 14/08/2025 | -0,78% | 25,65% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 160,790018 | 14/08/2025 | 3,72% | 25,65% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 143,050000 | 14/08/2025 | 3,05% | 25,64% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 60,754620 | 15/08/2025 | -5,61% | 25,64% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 54,888794 | 14/08/2025 | 6,40% | 25,64% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 250,890000 | 14/08/2025 | 19,95% | 25,63% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE CAP | RVI JAPÓN | 253,870000 | 15/08/2025 | 5,82% | 25,63% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 129,590000 | 14/08/2025 | 5,15% | 25,63% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 42,249786 | 14/08/2025 | 9,41% | 25,63% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,939800 | 14/08/2025 | 3,59% | 25,63% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 159,060000 | 15/08/2025 | 4,60% | 25,63% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 140,524240 | 15/08/2025 | 0,34% | 25,63% | ***** |
