| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,765032 | 11/08/2025 | 9,66% | 23,40% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,159078 | 13/08/2025 | 1,70% | 23,40% | ***** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,080000 | 12/08/2025 | 2,72% | 23,39% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 28,853215 | 13/08/2025 | 2,41% | 23,39% | **** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,528900 | 13/08/2025 | 6,53% | 23,39% | ***** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 171,994400 | 13/08/2025 | 4,23% | 23,39% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 247,235164 | 13/08/2025 | 0,78% | 23,39% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 161,504942 | 13/08/2025 | 6,07% | 23,38% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 43,330000 | 13/08/2025 | 1,83% | 23,38% | *** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 9,859000 | 13/08/2025 | 8,15% | 23,38% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 324,140000 | 13/08/2025 | -1,84% | 23,38% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 42,170000 | 13/08/2025 | -7,38% | 23,38% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,637600 | 13/08/2025 | 8,62% | 23,38% | ***** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 115,270000 | 13/08/2025 | -3,85% | 23,38% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 27,920000 | 13/08/2025 | 7,72% | 23,38% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 162,105666 | 13/08/2025 | -1,28% | 23,37% | ***** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 10,939498 | 12/08/2025 | 6,48% | 23,37% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,578200 | 13/08/2025 | 10,06% | 23,37% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 118,564000 | 12/08/2025 | 2,40% | 23,37% | **** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 90.490,760000 | 12/08/2025 | 7,76% | 23,37% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 17,368800 | 13/08/2025 | -3,32% | 23,37% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 208,893523 | 13/08/2025 | 2,91% | 23,37% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,530800 | 13/08/2025 | 4,00% | 23,37% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 350,555800 | 13/08/2025 | 0,91% | 23,36% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 15,997438 | 13/08/2025 | -2,63% | 23,36% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 81,831400 | 13/08/2025 | 9,66% | 23,35% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 21,658868 | 13/08/2025 | 0,99% | 23,35% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 13,939715 | 13/08/2025 | -8,16% | 23,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 143,714517 | 13/08/2025 | 0,10% | 23,34% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 328,560000 | 11/08/2025 | -2,61% | 23,34% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 18,563743 | 13/08/2025 | 6,55% | 23,34% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 157,147412 | 13/08/2025 | 6,04% | 23,33% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 14,092000 | 13/08/2025 | 20,60% | 23,33% | *** |
| FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 12,314663 | 01/08/2025 | -4,52% | 23,33% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,528563 | 13/08/2025 | 0,44% | 23,33% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 190,373046 | 13/08/2025 | 8,10% | 23,33% | *** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,027870 | 12/08/2025 | 0,98% | 23,32% | *** |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 239,962428 | 13/08/2025 | 10,70% | 23,32% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 124,090853 | 13/08/2025 | 9,74% | 23,32% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,302817 | 13/08/2025 | 15,78% | 23,32% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 23,110000 | 13/08/2025 | 10,26% | 23,32% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 175,610000 | 13/08/2025 | 6,66% | 23,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 11,110000 | 13/08/2025 | 16,58% | 23,31% | **** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 208,565707 | 13/08/2025 | 5,67% | 23,31% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 63,934200 | 13/08/2025 | -3,89% | 23,31% | ** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 113,346853 | 13/08/2025 | 0,24% | 23,31% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 298,093600 | 13/08/2025 | -1,01% | 23,30% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 19,314100 | 13/08/2025 | 8,80% | 23,30% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 165,250000 | 11/08/2025 | 3,60% | 23,30% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 923,700000 | 12/08/2025 | 16,14% | 23,30% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 180,775599 | 12/08/2025 | 5,59% | 23,30% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 137,830000 | 13/08/2025 | 2,59% | 23,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 318,440000 | 13/08/2025 | 3,03% | 23,29% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,585689 | 13/08/2025 | 2,00% | 23,29% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 13,877500 | 13/08/2025 | 4,88% | 23,29% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 19,767740 | 13/08/2025 | 2,02% | 23,29% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,000025 | 12/08/2025 | 7,48% | 23,29% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 121,840000 | 13/08/2025 | 2,55% | 23,29% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,293800 | 13/08/2025 | 3,84% | 23,28% | ***** |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 211,100000 | 12/08/2025 | 5,39% | 23,28% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 105,290000 | 13/08/2025 | 8,49% | 23,28% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 124,940000 | 13/08/2025 | 4,58% | 23,28% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 214,740067 | 13/08/2025 | 14,99% | 23,28% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 10,903080 | 12/08/2025 | -2,20% | 23,28% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 33,703356 | 13/08/2025 | 8,74% | 23,27% | *** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 67,480000 | 13/08/2025 | -5,53% | 23,27% | ** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 763,040000 | 13/08/2025 | 8,40% | 23,27% | **** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.156,530981 | 13/08/2025 | 8,01% | 23,27% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 45,458100 | 13/08/2025 | -6,80% | 23,27% | ** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 20,514828 | 12/08/2025 | 6,96% | 23,26% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,552472 | 13/08/2025 | -3,00% | 23,26% | **** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,086686 | 13/08/2025 | -0,25% | 23,26% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,208097 | 12/08/2025 | 9,70% | 23,25% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 32,920000 | 13/08/2025 | 1,64% | 23,25% | **** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 195,030000 | 13/08/2025 | 4,57% | 23,25% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,080000 | 13/08/2025 | 18,12% | 23,25% | **** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 13,215209 | 12/08/2025 | -0,48% | 23,25% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 139,200000 | 13/08/2025 | 3,81% | 23,24% | ***** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 13,728763 | 11/08/2025 | 3,60% | 23,24% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 24,336094 | 13/08/2025 | 1,70% | 23,24% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 23,381436 | 13/08/2025 | 8,12% | 23,24% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 157,953887 | 13/08/2025 | 1,58% | 23,23% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 13,210000 | 13/08/2025 | -2,44% | 23,23% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,437700 | 13/08/2025 | 4,82% | 23,22% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 628,370000 | 13/08/2025 | 4,84% | 23,22% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 27,990607 | 13/08/2025 | 8,70% | 23,22% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 62,667577 | 13/08/2025 | 8,24% | 23,21% | *** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,218134 | 12/08/2025 | 6,54% | 23,21% | * |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 127,603300 | 13/08/2025 | 4,22% | 23,21% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 16,169328 | 13/08/2025 | 3,99% | 23,21% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 16,218011 | 13/08/2025 | 6,17% | 23,21% | * |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 90,220000 | 13/08/2025 | 10,94% | 23,20% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 30,147144 | 13/08/2025 | 2,36% | 23,20% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 30,159400 | 13/08/2025 | 8,26% | 23,20% | *** |
| CT (LUX) AMERICAN AU USD | RVI USA | 133,627786 | 13/08/2025 | -2,53% | 23,19% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 149,770000 | 13/08/2025 | 5,12% | 23,19% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 756,912305 | 13/08/2025 | 1,13% | 23,18% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,262659 | 13/08/2025 | 5,27% | 23,18% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 109,932371 | 13/08/2025 | -1,91% | 23,18% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 27,952300 | 13/08/2025 | 8,84% | 23,18% | *** |
