| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 50,490991 | 13/08/2025 | 1,50% | 22,91% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 66,165257 | 13/08/2025 | 11,64% | 22,90% | **** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 128,370000 | 13/08/2025 | -4,53% | 22,90% | ND |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 126,780000 | 12/08/2025 | 7,41% | 22,90% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 219,390000 | 13/08/2025 | 10,17% | 22,90% | *** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 17,668510 | 11/08/2025 | 3,46% | 22,89% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 183,883675 | 13/08/2025 | -1,96% | 22,89% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 10,742037 | 13/08/2025 | 7,83% | 22,89% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 14,766373 | 13/08/2025 | -25,08% | 22,89% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 218,700000 | 13/08/2025 | -2,54% | 22,88% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 238,536419 | 13/08/2025 | 6,94% | 22,88% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 177,500000 | 13/08/2025 | 0,44% | 22,87% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 132,100000 | 13/08/2025 | 3,75% | 22,87% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 361,378000 | 13/08/2025 | -4,41% | 22,87% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 310,084536 | 13/08/2025 | 6,94% | 22,87% | **** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 266,520000 | 13/08/2025 | 16,78% | 22,86% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 34,184000 | 11/08/2025 | -5,22% | 22,86% | ** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.581,590000 | 12/08/2025 | 4,78% | 22,86% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 361,362321 | 13/08/2025 | -4,38% | 22,86% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 298,230000 | 12/08/2025 | 4,08% | 22,86% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 147,280000 | 13/08/2025 | 8,37% | 22,86% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 320,510631 | 13/08/2025 | 6,94% | 22,86% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 26,560000 | 13/08/2025 | -16,35% | 22,85% | ***** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 151,546750 | 13/08/2025 | 1,44% | 22,84% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 240,260000 | 13/08/2025 | 4,73% | 22,84% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 40,765093 | 13/08/2025 | 1,85% | 22,84% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,216429 | 13/08/2025 | 6,88% | 22,84% | *** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,188000 | 13/08/2025 | 2,36% | 22,84% | ** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 122,400000 | 12/08/2025 | 4,78% | 22,84% | ***** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 36,314610 | 12/08/2025 | -1,21% | 22,84% | *** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,560000 | 13/08/2025 | 3,17% | 22,84% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 396,740000 | 13/08/2025 | 5,21% | 22,83% | ** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,295900 | 13/08/2025 | 6,25% | 22,83% | ** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 133,586076 | 12/08/2025 | 7,56% | 22,83% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 10,863530 | 12/08/2025 | 6,39% | 22,82% | *** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 133,240000 | 12/08/2025 | 4,46% | 22,82% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,580000 | 13/08/2025 | 11,79% | 22,82% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 32,661337 | 13/08/2025 | -16,34% | 22,81% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 39,322005 | 13/08/2025 | -16,27% | 22,81% | ***** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 8,689605 | 12/08/2025 | 5,72% | 22,81% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | RVI EMERGENTES | 252,864210 | 13/08/2025 | 11,93% | 22,81% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 145,154129 | 13/08/2025 | 2,32% | 22,81% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 168,064213 | 13/08/2025 | -4,80% | 22,81% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,635950 | 12/08/2025 | 9,46% | 22,80% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 33,250790 | 13/08/2025 | -16,30% | 22,80% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 17,990000 | 13/08/2025 | 3,15% | 22,80% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 120,342926 | 12/08/2025 | -4,22% | 22,80% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 116,700000 | 13/08/2025 | 10,82% | 22,79% | ***** |
| DWS TOP EUROPE LD | RVI EUROPA | 213,070000 | 13/08/2025 | 10,67% | 22,79% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 15,258848 | 13/08/2025 | 2,79% | 22,79% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,342300 | 13/08/2025 | 6,58% | 22,79% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 180,121254 | 13/08/2025 | -2,90% | 22,79% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 224,931000 | 12/08/2025 | 20,20% | 22,79% | ND |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 142,330000 | 12/08/2025 | 4,52% | 22,79% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 21,647765 | 13/08/2025 | 2,79% | 22,78% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 147,300000 | 13/08/2025 | 5,60% | 22,78% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 11,113000 | 11/08/2025 | -0,40% | 22,78% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 23,816070 | 13/08/2025 | 3,24% | 22,78% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 86,849116 | 13/08/2025 | 3,24% | 22,78% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 30,685800 | 13/08/2025 | 0,59% | 22,78% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 109,462100 | 13/08/2025 | 7,89% | 22,78% | ***** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 245,756807 | 13/08/2025 | 7,10% | 22,78% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 33,447186 | 13/08/2025 | -16,31% | 22,77% | ***** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.908,300800 | 13/08/2025 | 5,52% | 22,77% | ** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 42,810000 | 13/08/2025 | 8,35% | 22,77% | **** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 17,862555 | 13/08/2025 | 3,48% | 22,77% | *** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 114,260000 | 13/08/2025 | 3,19% | 22,77% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 105,449200 | 13/08/2025 | 3,04% | 22,76% | **** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,074783 | 13/08/2025 | 3,18% | 22,75% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 157,570000 | 13/08/2025 | 6,09% | 22,75% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 14,644351 | 13/08/2025 | 5,87% | 22,75% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 14,992241 | 13/08/2025 | 2,60% | 22,75% | ***** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 13,792000 | 13/08/2025 | 0,01% | 22,74% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 15,546000 | 13/08/2025 | 0,53% | 22,74% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,280000 | 13/08/2025 | 4,25% | 22,74% | **** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 193,109043 | 13/08/2025 | 2,88% | 22,73% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 38,831466 | 12/08/2025 | -1,02% | 22,73% | *** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.423,690000 | 13/08/2025 | 3,22% | 22,72% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 157,120000 | 13/08/2025 | 8,97% | 22,72% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,285800 | 13/08/2025 | 1,19% | 22,72% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 14,970241 | 13/08/2025 | 2,59% | 22,72% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,203300 | 13/08/2025 | 6,65% | 22,70% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 171,280000 | 13/08/2025 | 14,03% | 22,70% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 28,540000 | 13/08/2025 | -5,09% | 22,70% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,129100 | 13/08/2025 | 4,29% | 22,70% | **** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,880888 | 13/08/2025 | -9,63% | 22,70% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 580,990000 | 13/08/2025 | 11,34% | 22,70% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 178,220000 | 13/08/2025 | 6,83% | 22,70% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 19,232997 | 13/08/2025 | 10,21% | 22,69% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 24,870000 | 13/08/2025 | -16,35% | 22,69% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 12,892400 | 12/08/2025 | 12,92% | 22,69% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 24,916745 | 13/08/2025 | 1,20% | 22,68% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 40,800000 | 13/08/2025 | 1,64% | 22,67% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 123,454456 | 13/08/2025 | 3,96% | 22,66% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 162,288191 | 13/08/2025 | 7,63% | 22,66% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 140,196400 | 13/08/2025 | 9,13% | 22,66% | **** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 193,240000 | 13/08/2025 | 2,83% | 22,65% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,920000 | 13/08/2025 | 7,57% | 22,65% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 210,374861 | 13/08/2025 | 2,22% | 22,65% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 14,163000 | 13/08/2025 | 20,54% | 22,64% | *** |
