| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.226,530000 | 13/08/2025 | 4,87% | 22,64% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 275,420000 | 13/08/2025 | 10,54% | 22,64% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 123,560000 | 13/08/2025 | 3,36% | 22,64% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,425383 | 13/08/2025 | -1,81% | 22,63% | **** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,192600 | 13/08/2025 | 3,26% | 22,63% | ** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 42,704500 | 13/08/2025 | 18,84% | 22,63% | * |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 55,680000 | 13/08/2025 | 10,02% | 22,62% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 285,580000 | 13/08/2025 | 3,85% | 22,62% | **** |
| CT (LUX) AMERICAN AU EUR | RVI USA | 133,537400 | 13/08/2025 | -2,92% | 22,62% | ** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 134,688954 | 12/08/2025 | -8,95% | 22,62% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 15,180000 | 13/08/2025 | -1,87% | 22,62% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.031,540000 | 12/08/2025 | 10,76% | 22,61% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 12,895377 | 13/08/2025 | 10,57% | 22,61% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 35,698949 | 12/08/2025 | -2,47% | 22,61% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 35,698863 | 12/08/2025 | -2,47% | 22,61% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 766,950000 | 13/08/2025 | 0,73% | 22,61% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,260000 | 13/08/2025 | 2,96% | 22,61% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 13,303732 | 13/08/2025 | 7,56% | 22,61% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,652500 | 13/08/2025 | 2,45% | 22,60% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,555461 | 13/08/2025 | -3,22% | 22,60% | *** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.494,170000 | 11/08/2025 | 6,15% | 22,60% | ***** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 135,200000 | 13/08/2025 | 4,11% | 22,60% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 15,925400 | 12/08/2025 | 14,74% | 22,60% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 31,664929 | 13/08/2025 | 3,09% | 22,60% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 338,024080 | 13/08/2025 | -5,12% | 22,59% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 23,170000 | 13/08/2025 | -1,91% | 22,59% | **** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 73,699940 | 13/08/2025 | -12,76% | 22,59% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 36,733328 | 13/08/2025 | 5,56% | 22,58% | **** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.214,132980 | 13/08/2025 | 8,31% | 22,57% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,395100 | 13/08/2025 | 6,52% | 22,56% | *** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,435592 | 12/08/2025 | 4,19% | 22,56% | **** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 125,800000 | 12/08/2025 | 7,36% | 22,56% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 380,580000 | 13/08/2025 | -2,15% | 22,56% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 52,045086 | 13/08/2025 | -0,19% | 22,55% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 119,340000 | 13/08/2025 | 6,10% | 22,55% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 253,110000 | 13/08/2025 | 14,40% | 22,55% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 23,150000 | 13/08/2025 | -1,91% | 22,55% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 53,018190 | 13/08/2025 | -16,34% | 22,55% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 235,522159 | 13/08/2025 | 4,10% | 22,55% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,086317 | 13/08/2025 | 6,83% | 22,54% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 15,170000 | 13/08/2025 | -1,88% | 22,54% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 15,170000 | 13/08/2025 | -1,94% | 22,54% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 225,443724 | 13/08/2025 | 1,39% | 22,54% | *** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 65,696781 | 13/08/2025 | 13,06% | 22,54% | **** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 32,798224 | 13/08/2025 | -13,58% | 22,53% | ***** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,182040 | 13/08/2025 | 15,17% | 22,53% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,540000 | 13/08/2025 | 13,69% | 22,53% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 240,300000 | 13/08/2025 | 10,11% | 22,53% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 127,410000 | 13/08/2025 | 2,84% | 22,52% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.598,969182 | 08/08/2025 | 1,74% | 22,52% | ***** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 179,470000 | 13/08/2025 | 2,82% | 22,51% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 22,167193 | 13/08/2025 | 1,59% | 22,51% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 124,262800 | 13/08/2025 | 5,58% | 22,51% | ***** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,972500 | 12/08/2025 | 0,12% | 22,50% | ***** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,322438 | 12/08/2025 | -1,00% | 22,50% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 150,510000 | 13/08/2025 | 4,56% | 22,50% | **** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,078900 | 13/08/2025 | -13,49% | 22,50% | **** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 488,780000 | 13/08/2025 | 1,73% | 22,50% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 11,306300 | 13/08/2025 | 9,90% | 22,49% | ** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,020000 | 13/08/2025 | 3,36% | 22,49% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 132,980000 | 13/08/2025 | 2,41% | 22,49% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 25,550000 | 13/08/2025 | -1,77% | 22,48% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 1,981897 | 13/08/2025 | -1,75% | 22,48% | * |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 15.899,520000 | 13/08/2025 | 4,84% | 22,48% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,200000 | 13/08/2025 | 3,54% | 22,48% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 26,482344 | 12/08/2025 | -1,34% | 22,48% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 125,839345 | 13/08/2025 | 10,77% | 22,48% | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 161,590000 | 13/08/2025 | 3,82% | 22,47% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | MIXTO DEFENSIVO EURO | 8,146000 | 12/08/2025 | 3,57% | 22,46% | ***** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 16,981086 | 13/08/2025 | 12,10% | 22,46% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 235,480000 | 13/08/2025 | 4,09% | 22,46% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 226,064105 | 12/08/2025 | -4,28% | 22,46% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 13,883443 | 13/08/2025 | -10,09% | 22,46% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 109,190000 | 13/08/2025 | 3,00% | 22,45% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 106,234371 | 13/08/2025 | 6,37% | 22,45% | **** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 45,806751 | 12/08/2025 | -3,23% | 22,45% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 119,994990 | 08/08/2025 | 7,95% | 22,44% | ***** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.835,946897 | 13/08/2025 | -1,83% | 22,44% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.295,260779 | 13/08/2025 | -1,83% | 22,44% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,628800 | 13/08/2025 | 6,57% | 22,43% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,170000 | 13/08/2025 | 13,77% | 22,43% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 63,683716 | 13/08/2025 | -4,60% | 22,43% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 164,427676 | 13/08/2025 | 5,91% | 22,41% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 139,320000 | 13/08/2025 | 6,43% | 22,41% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 488,332754 | 13/08/2025 | 6,59% | 22,40% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 139,300000 | 13/08/2025 | 6,43% | 22,40% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 112,140000 | 13/08/2025 | 22,37% | 22,40% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 37,067714 | 13/08/2025 | -2,58% | 22,39% | *** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 16,254032 | 12/08/2025 | 0,61% | 22,39% | *** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 116,000000 | 13/08/2025 | 4,14% | 22,39% | **** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,051575 | 13/08/2025 | 19,26% | 22,39% | *** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 180,118179 | 13/08/2025 | 2,82% | 22,38% | *** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 189,540000 | 13/08/2025 | 9,69% | 22,38% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,292400 | 13/08/2025 | 3,68% | 22,37% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 15,150000 | 13/08/2025 | -1,94% | 22,37% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 59,398100 | 12/08/2025 | -1,67% | 22,37% | *** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 12,972793 | 13/08/2025 | 14,89% | 22,37% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 96,852302 | 13/08/2025 | 0,64% | 22,37% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 133,258696 | 12/08/2025 | 10,54% | 22,36% | ** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 304,181199 | 13/08/2025 | -0,83% | 22,36% | *** |
