| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 222,592979 | 13/08/2025 | 0,84% | 22,36% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 11,580100 | 13/08/2025 | -2,77% | 22,36% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,665272 | 13/08/2025 | 6,69% | 22,36% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 164,887200 | 13/08/2025 | 2,73% | 22,36% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 194,941014 | 13/08/2025 | 8,77% | 22,36% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 109,990000 | 13/08/2025 | 14,53% | 22,36% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,099700 | 13/08/2025 | 6,49% | 22,35% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 149,610000 | 13/08/2025 | 4,54% | 22,35% | **** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 149,580000 | 13/08/2025 | 6,89% | 22,35% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 24,148237 | 13/08/2025 | -3,62% | 22,35% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 164,970000 | 13/08/2025 | 3,45% | 22,34% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 487,580000 | 13/08/2025 | 6,52% | 22,34% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,130000 | 13/08/2025 | 3,06% | 22,34% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 16,730000 | 12/08/2025 | 21,28% | 22,34% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 158,710699 | 13/08/2025 | 7,60% | 22,34% | * |
| AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 393,575700 | 12/08/2025 | 17,07% | 22,33% | *** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,964083 | 13/08/2025 | 1,62% | 22,33% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 122,260000 | 13/08/2025 | 4,34% | 22,33% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.422,400000 | 12/08/2025 | 5,77% | 22,33% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 23,060000 | 13/08/2025 | -1,91% | 22,33% | **** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 41,750000 | 13/08/2025 | 2,93% | 22,33% | ** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 41,970000 | 13/08/2025 | 3,40% | 22,33% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,725130 | 13/08/2025 | 6,05% | 22,33% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 10,050000 | 13/08/2025 | 21,23% | 22,32% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 21,380000 | 13/08/2025 | 8,64% | 22,31% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 23,080000 | 13/08/2025 | -1,91% | 22,31% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 15,626334 | 13/08/2025 | -2,14% | 22,31% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 5,972163 | 13/08/2025 | 4,14% | 22,31% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 152,705497 | 12/08/2025 | -4,31% | 22,31% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 403,710000 | 13/08/2025 | -4,83% | 22,30% | **** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 15,651070 | 13/08/2025 | 1,69% | 22,30% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 37,090000 | 13/08/2025 | -2,65% | 22,29% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 129,440000 | 13/08/2025 | 3,79% | 22,29% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 419,290000 | 13/08/2025 | -4,83% | 22,29% | **** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 71,104090 | 13/08/2025 | -12,81% | 22,29% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 138,110000 | 13/08/2025 | 3,94% | 22,29% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 54,576500 | 13/08/2025 | 15,60% | 22,29% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.444,495218 | 08/08/2025 | 1,68% | 22,29% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 53,400000 | 13/08/2025 | 6,37% | 22,28% | **** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI EUROPA | 174.693,000000 | 13/08/2025 | 6,18% | 22,28% | ND |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,580000 | 13/08/2025 | 15,68% | 22,28% | ** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 45,990000 | 12/08/2025 | -3,69% | 22,28% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 10,937934 | 13/08/2025 | 5,87% | 22,28% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 123,040000 | 13/08/2025 | 7,84% | 22,28% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 312,296700 | 13/08/2025 | -6,46% | 22,28% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 181,850000 | 13/08/2025 | 3,88% | 22,27% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 178,430000 | 13/08/2025 | 5,50% | 22,27% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 240,610000 | 13/08/2025 | 0,86% | 22,27% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 177,380000 | 13/08/2025 | 3,87% | 22,26% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 1,999300 | 13/08/2025 | -1,96% | 22,26% | * |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 201,110000 | 13/08/2025 | 5,77% | 22,26% | **** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 140,060000 | 13/08/2025 | 11,53% | 22,26% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,338827 | 13/08/2025 | 9,28% | 22,26% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 14,490650 | 13/08/2025 | -2,94% | 22,26% | ***** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,467434 | 12/08/2025 | 7,94% | 22,25% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 21,133977 | 13/08/2025 | -5,20% | 22,25% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,354400 | 13/08/2025 | 6,08% | 22,24% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 160,640000 | 13/08/2025 | 0,77% | 22,24% | ** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,445800 | 11/08/2025 | 2,87% | 22,24% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 181,026385 | 13/08/2025 | 0,45% | 22,24% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,526684 | 13/08/2025 | 2,23% | 22,23% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,220000 | 13/08/2025 | 4,26% | 22,23% | *** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 100,698490 | 11/08/2025 | 3,49% | 22,23% | **** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 147,285800 | 13/08/2025 | 19,23% | 22,23% | *** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 68,192298 | 13/08/2025 | 2,50% | 22,23% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 26,017144 | 13/08/2025 | 2,77% | 22,23% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,300700 | 13/08/2025 | 2,34% | 22,22% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 48,750200 | 13/08/2025 | 3,17% | 22,22% | ** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 118,370000 | 12/08/2025 | 7,87% | 22,22% | ** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,542895 | 13/08/2025 | 2,72% | 22,22% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,183525 | 13/08/2025 | -2,27% | 22,22% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 35,676116 | 13/08/2025 | 5,49% | 22,22% | **** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,605990 | 12/08/2025 | 9,37% | 22,21% | **** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,555034 | 13/08/2025 | 1,21% | 22,21% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 826,342755 | 13/08/2025 | -5,66% | 22,21% | **** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 13,517000 | 13/08/2025 | 4,69% | 22,21% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 54,760000 | 13/08/2025 | -1,90% | 22,20% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 122,630000 | 13/08/2025 | -2,47% | 22,20% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 202,380000 | 13/08/2025 | 0,76% | 22,20% | ** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 137,477100 | 13/08/2025 | 18,03% | 22,20% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 18,521049 | 13/08/2025 | 3,39% | 22,19% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 13,875843 | 13/08/2025 | 0,25% | 22,19% | ** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 184,400000 | 13/08/2025 | -0,49% | 22,19% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 95,420000 | 13/08/2025 | 13,76% | 22,19% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 215,993510 | 13/08/2025 | -4,89% | 22,19% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 118,690000 | 13/08/2025 | 6,08% | 22,18% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,571452 | 13/08/2025 | 3,10% | 22,18% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 28,590000 | 13/08/2025 | 16,84% | 22,18% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 124,880434 | 13/08/2025 | 1,89% | 22,18% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 136,609485 | 13/08/2025 | 2,24% | 22,18% | ** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,561085 | 13/08/2025 | -4,83% | 22,17% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 125,574246 | 13/08/2025 | -0,12% | 22,17% | **** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 66,680000 | 13/08/2025 | 11,54% | 22,17% | ** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 183,247445 | 12/08/2025 | 0,64% | 22,17% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 18,042866 | 13/08/2025 | 5,31% | 22,17% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 120,090000 | 13/08/2025 | 7,90% | 22,17% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.327,768764 | 13/08/2025 | -1,73% | 22,17% | *** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 18,375000 | 13/08/2025 | 8,00% | 22,16% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,212837 | 13/08/2025 | -5,26% | 22,16% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 8,928106 | 13/08/2025 | -0,43% | 22,16% | *** |
