| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 10,853044 | 13/08/2025 | 14,47% | 24,44% | **** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,621365 | 13/08/2025 | 0,47% | 24,44% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 138,300000 | 13/08/2025 | 13,38% | 24,44% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.816,570000 | 11/08/2025 | -2,43% | 24,44% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 40,489284 | 13/08/2025 | 5,88% | 24,44% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 487,880778 | 13/08/2025 | 16,56% | 24,43% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 113,720906 | 13/08/2025 | 4,33% | 24,43% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 48,567258 | 13/08/2025 | 6,03% | 24,43% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.684,390000 | 13/08/2025 | 8,78% | 24,43% | **** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 70,510000 | 13/08/2025 | 10,65% | 24,42% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 29,177696 | 13/08/2025 | 8,73% | 24,42% | **** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 172,140000 | 13/08/2025 | 8,35% | 24,42% | **** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 59,466400 | 13/08/2025 | 6,05% | 24,41% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 313,810000 | 13/08/2025 | 6,83% | 24,41% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 398,110921 | 13/08/2025 | -3,55% | 24,41% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 109,530000 | 13/08/2025 | 10,52% | 24,40% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 137,550000 | 12/08/2025 | 5,61% | 24,40% | **** |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 15,071300 | 13/08/2025 | 8,73% | 24,40% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 228,435100 | 13/08/2025 | 6,02% | 24,40% | **** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,008710 | 13/08/2025 | -5,03% | 24,39% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 28,177500 | 13/08/2025 | 11,58% | 24,39% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 135,529812 | 13/08/2025 | 5,30% | 24,39% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 124,540000 | 13/08/2025 | 5,99% | 24,39% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 204,231000 | 13/08/2025 | 5,99% | 24,39% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 110,929895 | 13/08/2025 | -4,48% | 24,39% | *** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 68,736316 | 13/08/2025 | -4,71% | 24,39% | ** |
| AMUNDI INDEX MSCI EUROPE RE DIS | RVI EUROPA | 168,090000 | 13/08/2025 | 10,79% | 24,38% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 19,440000 | 13/08/2025 | -1,47% | 24,38% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 107,130000 | 13/08/2025 | 10,51% | 24,38% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,910800 | 13/08/2025 | 12,60% | 24,38% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 74,470102 | 12/08/2025 | -2,43% | 24,38% | ** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 109,830000 | 12/08/2025 | -0,48% | 24,38% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 36,956707 | 13/08/2025 | -7,19% | 24,38% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 20,050000 | 13/08/2025 | 3,24% | 24,38% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 34,998292 | 13/08/2025 | -4,14% | 24,38% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 18,888225 | 13/08/2025 | 15,16% | 24,37% | ** |
| AMUNDI INDEX MSCI EUROPE IE DIS | RVI EUROPA | 2.082,360000 | 13/08/2025 | 10,86% | 24,37% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 185,355649 | 13/08/2025 | -5,23% | 24,37% | **** |
| AMUNDI INDEX MSCI EUROPE AE DIS | RVI EUROPA | 246,750000 | 13/08/2025 | 10,76% | 24,36% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,295363 | 13/08/2025 | 2,28% | 24,36% | ** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 191,600000 | 13/08/2025 | -0,11% | 24,36% | ***** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 17,307062 | 13/08/2025 | 3,66% | 24,36% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 25,990000 | 13/08/2025 | 11,35% | 24,35% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,166493 | 13/08/2025 | 5,32% | 24,35% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 173,246000 | 12/08/2025 | 5,22% | 24,34% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 12,562377 | 13/08/2025 | 8,94% | 24,34% | ** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 318,470000 | 13/08/2025 | 1,33% | 24,33% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 39,728884 | 13/08/2025 | -3,62% | 24,33% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 218,020000 | 13/08/2025 | 6,39% | 24,33% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 17,119141 | 13/08/2025 | 11,61% | 24,33% | * |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 7,260000 | 13/08/2025 | -1,49% | 24,32% | ** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.042,320000 | 12/08/2025 | 16,65% | 24,32% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 162,635000 | 13/08/2025 | 10,57% | 24,32% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 110,483477 | 13/08/2025 | 1,00% | 24,32% | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 134,910000 | 13/08/2025 | 3,55% | 24,32% | ***** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 16,908950 | 12/08/2025 | -0,29% | 24,31% | *** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 31,300100 | 13/08/2025 | 10,48% | 24,31% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 195,727495 | 13/08/2025 | 6,23% | 24,31% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 20,810000 | 13/08/2025 | 7,16% | 24,31% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 138,110600 | 13/08/2025 | 10,87% | 24,31% | **** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 11,677500 | 12/08/2025 | 21,63% | 24,31% | *** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 240,628469 | 13/08/2025 | -4,15% | 24,31% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 43,047100 | 13/08/2025 | 10,39% | 24,31% | ***** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,413076 | 13/08/2025 | 6,71% | 24,30% | ** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 115,020000 | 12/08/2025 | 8,28% | 24,29% | ** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 126,100000 | 12/08/2025 | 5,17% | 24,29% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 17,143711 | 13/08/2025 | 4,77% | 24,29% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 130,260000 | 13/08/2025 | -5,16% | 24,29% | ** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 13,372675 | 12/08/2025 | -0,12% | 24,29% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 327,950000 | 13/08/2025 | 8,62% | 24,29% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 127,320000 | 12/08/2025 | 8,28% | 24,28% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 282,881000 | 12/08/2025 | -0,99% | 24,28% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 91,162155 | 13/08/2025 | -4,46% | 24,28% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 16,436940 | 13/08/2025 | 4,16% | 24,28% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 54,449681 | 13/08/2025 | 3,99% | 24,28% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 153,950000 | 13/08/2025 | 8,00% | 24,28% | ***** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 46,380800 | 13/08/2025 | 6,46% | 24,27% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 279,909900 | 13/08/2025 | 4,62% | 24,27% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 17,620000 | 13/08/2025 | 10,75% | 24,26% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 210,822048 | 13/08/2025 | -15,12% | 24,25% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,767119 | 13/08/2025 | 1,87% | 24,24% | **** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,290000 | 13/08/2025 | 4,37% | 24,24% | **** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 201,220000 | 13/08/2025 | -0,93% | 24,24% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 137,375032 | 13/08/2025 | 2,32% | 24,24% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 279,490821 | 13/08/2025 | 4,45% | 24,24% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 21,355990 | 13/08/2025 | 3,82% | 24,23% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,890000 | 13/08/2025 | 7,46% | 24,23% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 21,612212 | 13/08/2025 | 9,00% | 24,23% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 268,530000 | 13/08/2025 | 10,03% | 24,23% | **** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 205,879560 | 13/08/2025 | -1,58% | 24,22% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 127,350354 | 13/08/2025 | -6,46% | 24,22% | **** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 52,511900 | 13/08/2025 | 1,24% | 24,22% | **** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 40,521134 | 13/08/2025 | -14,12% | 24,22% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 26,110000 | 13/08/2025 | 12,06% | 24,22% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 139,757493 | 13/08/2025 | 7,76% | 24,21% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 19,650000 | 13/08/2025 | 10,15% | 24,21% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 240,252754 | 13/08/2025 | -0,39% | 24,21% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 158,050000 | 13/08/2025 | 7,85% | 24,20% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 18,940000 | 13/08/2025 | 7,31% | 24,20% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 14,299500 | 12/08/2025 | 11,89% | 24,20% | * |
