| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 150,658400 | 12/08/2025 | 10,67% | 25,26% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,570000 | 13/08/2025 | 4,43% | 25,26% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 173,560422 | 13/08/2025 | -0,39% | 25,26% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 17,621486 | 13/08/2025 | 6,53% | 25,26% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 178,702423 | 13/08/2025 | 4,60% | 25,25% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,526828 | 13/08/2025 | 5,56% | 25,24% | ***** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 186,650000 | 13/08/2025 | 2,96% | 25,24% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 23,990141 | 13/08/2025 | 2,15% | 25,24% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 19,650000 | 13/08/2025 | 7,79% | 25,24% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,256981 | 13/08/2025 | -3,47% | 25,24% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 106,750000 | 12/08/2025 | 3,04% | 25,23% | ***** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 54,937700 | 13/08/2025 | 10,19% | 25,23% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 269,701563 | 13/08/2025 | 6,15% | 25,23% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 42,210000 | 13/08/2025 | 8,99% | 25,22% | *** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 22,278400 | 13/08/2025 | -2,50% | 25,22% | ** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,571767 | 01/08/2025 | 2,96% | 25,22% | **** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,200000 | 13/08/2025 | -12,07% | 25,22% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | RV EURO | 199,010000 | 04/08/2025 | 8,25% | 25,21% | ** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.232,240000 | 08/08/2025 | 2,83% | 25,21% | **** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 32,320041 | 13/08/2025 | -0,78% | 25,20% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 76,922684 | 13/08/2025 | 0,88% | 25,20% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 28,870000 | 13/08/2025 | 9,19% | 25,20% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 9,870119 | 13/08/2025 | -7,93% | 25,20% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 269,407300 | 13/08/2025 | 6,29% | 25,20% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 250,000000 | 13/08/2025 | 19,52% | 25,19% | **** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,066273 | 13/08/2025 | -7,93% | 25,19% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 248,483000 | 13/08/2025 | -3,47% | 25,18% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 97,640000 | 13/08/2025 | 6,94% | 25,18% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 14,692379 | 12/08/2025 | 11,34% | 25,18% | **** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,672800 | 13/08/2025 | 0,87% | 25,18% | ***** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.731,340000 | 13/08/2025 | 12,30% | 25,17% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 140,657564 | 13/08/2025 | 4,39% | 25,17% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 68,106908 | 13/08/2025 | 0,25% | 25,15% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 3.173,688658 | 12/08/2025 | 1,19% | 25,15% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 21,219366 | 13/08/2025 | -4,65% | 25,14% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 254,370000 | 13/08/2025 | 3,80% | 25,14% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 15,233541 | 13/08/2025 | 3,85% | 25,14% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 140,910000 | 13/08/2025 | 3,79% | 25,14% | ** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.496,910597 | 13/08/2025 | -1,83% | 25,14% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 21,160000 | 13/08/2025 | -4,81% | 25,13% | **** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,012700 | 13/08/2025 | 3,77% | 25,13% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 182,170000 | 12/08/2025 | 7,18% | 25,13% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 199,561950 | 13/08/2025 | -3,82% | 25,12% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 17,908600 | 13/08/2025 | -0,69% | 25,12% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 49,901802 | 13/08/2025 | 2,99% | 25,12% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 17,290000 | 13/08/2025 | 14,43% | 25,11% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 26,844847 | 13/08/2025 | 6,78% | 25,11% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 34,089318 | 13/08/2025 | 6,78% | 25,11% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,255401 | 13/08/2025 | 3,12% | 25,11% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 18,640000 | 13/08/2025 | 1,97% | 25,10% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,710699 | 13/08/2025 | 3,98% | 25,10% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 119,452000 | 12/08/2025 | 2,81% | 25,10% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 180,520000 | 12/08/2025 | 5,34% | 25,09% | *** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,468100 | 13/08/2025 | 5,14% | 25,09% | ***** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 131,810000 | 12/08/2025 | 3,49% | 25,09% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 143,735999 | 12/08/2025 | 4,45% | 25,09% | ***** |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 183,560000 | 13/08/2025 | 0,60% | 25,09% | **** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 393,221638 | 13/08/2025 | 4,94% | 25,09% | **** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,367700 | 13/08/2025 | 5,80% | 25,08% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,420000 | 13/08/2025 | 6,52% | 25,08% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 360,612675 | 13/08/2025 | 2,07% | 25,08% | ***** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,714208 | 12/08/2025 | 1,29% | 25,07% | *** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,337461 | 13/08/2025 | 1,69% | 25,07% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 22,529331 | 13/08/2025 | -7,07% | 25,07% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 15,533700 | 12/08/2025 | 14,84% | 25,07% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | RVI EUROPA | 17,268585 | 12/08/2025 | 7,36% | 25,07% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 672,050000 | 13/08/2025 | 5,16% | 25,06% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 340,683900 | 13/08/2025 | -6,03% | 25,06% | **** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,333400 | 13/08/2025 | 6,63% | 25,05% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 110,058500 | 13/08/2025 | 3,44% | 25,05% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 130,066041 | 13/08/2025 | 2,47% | 25,04% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 298,860000 | 13/08/2025 | 4,31% | 25,04% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 210,700000 | 13/08/2025 | 13,51% | 25,04% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 91,034071 | 13/08/2025 | -4,34% | 25,04% | ***** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 232,040000 | 12/08/2025 | 16,93% | 25,04% | *** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 164,710000 | 12/08/2025 | 3,98% | 25,04% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,237500 | 13/08/2025 | 3,84% | 25,04% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 14,003928 | 13/08/2025 | 0,75% | 25,03% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 14,004200 | 13/08/2025 | 5,67% | 25,03% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 216,109000 | 12/08/2025 | -0,86% | 25,02% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 128,070556 | 11/08/2025 | 4,35% | 25,02% | **** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,137528 | 13/08/2025 | -0,39% | 25,01% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 127,360000 | 13/08/2025 | 8,35% | 25,01% | **** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 138,964965 | 13/08/2025 | 5,01% | 25,01% | **** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,306522 | 13/08/2025 | 23,04% | 25,00% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 13,450000 | 13/08/2025 | 16,35% | 25,00% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 18,416873 | 13/08/2025 | 9,69% | 25,00% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,060000 | 13/08/2025 | 4,74% | 24,99% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 235,390000 | 13/08/2025 | 5,86% | 24,99% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 177,800950 | 13/08/2025 | -3,67% | 24,97% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,470000 | 13/08/2025 | 3,07% | 24,97% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 39,672103 | 13/08/2025 | 5,73% | 24,97% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 265,590000 | 11/08/2025 | -0,32% | 24,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 81,999829 | 13/08/2025 | 3,62% | 24,96% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 152,580000 | 13/08/2025 | 11,58% | 24,95% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 33,421569 | 13/08/2025 | 7,27% | 24,95% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 14,578666 | 12/08/2025 | 15,79% | 24,95% | **** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 560,980000 | 13/08/2025 | 2,14% | 24,95% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 305,860000 | 13/08/2025 | 7,69% | 24,94% | ** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 180,610000 | 12/08/2025 | 9,21% | 24,94% | **** |
