| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 181,850000 | 13/08/2025 | 9,81% | 22,15% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 136,750000 | 13/08/2025 | 10,10% | 22,15% | **** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 48,420000 | 13/08/2025 | 21,57% | 22,15% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 16,490000 | 13/08/2025 | 9,42% | 22,15% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,882401 | 13/08/2025 | 0,15% | 22,15% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 139,353302 | 12/08/2025 | 5,66% | 22,14% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 111,864553 | 12/08/2025 | -3,86% | 22,14% | ***** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 17,083000 | 13/08/2025 | 8,93% | 22,14% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 128,520000 | 13/08/2025 | 3,86% | 22,14% | ND |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 125,190000 | 12/08/2025 | 3,19% | 22,14% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 128,536964 | 12/08/2025 | -1,83% | 22,13% | ** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 23,840000 | 13/08/2025 | 9,56% | 22,13% | ** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 677,210000 | 13/08/2025 | 9,35% | 22,12% | * |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,303048 | 13/08/2025 | 12,92% | 22,12% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 14,915600 | 12/08/2025 | 16,30% | 22,12% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,666400 | 13/08/2025 | 0,81% | 22,12% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 177,000000 | 13/08/2025 | -2,78% | 22,12% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 164,750000 | 13/08/2025 | 3,76% | 22,11% | **** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 128,350000 | 12/08/2025 | 4,33% | 22,11% | ***** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 164,400000 | 13/08/2025 | -2,78% | 22,11% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 19,720000 | 13/08/2025 | 9,43% | 22,11% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 110,830605 | 12/08/2025 | 7,43% | 22,11% | **** |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 17,855078 | 13/08/2025 | 16,99% | 22,10% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 167,620000 | 13/08/2025 | 5,45% | 22,10% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,394740 | 13/08/2025 | 6,72% | 22,10% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 30,450004 | 13/08/2025 | 2,24% | 22,10% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 580,010000 | 13/08/2025 | 1,77% | 22,10% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.151,800000 | 12/08/2025 | 3,26% | 22,10% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 114,710000 | 12/08/2025 | 3,26% | 22,10% | ***** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.306,179656 | 12/08/2025 | 4,59% | 22,10% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 34,551497 | 12/08/2025 | -1,33% | 22,10% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 134,330000 | 12/08/2025 | 5,51% | 22,10% | ***** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 346,356300 | 13/08/2025 | 12,76% | 22,10% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,251200 | 13/08/2025 | 6,52% | 22,09% | *** |
| DWS INVEST CROCI EURO IC | RV EURO | 411,080000 | 13/08/2025 | 13,24% | 22,09% | * |
| MAN NUMERIC EUROPE RI CLIMATE D C EUR | RVI EUROPA | 152,820000 | 12/08/2025 | 6,89% | 22,09% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,105627 | 13/08/2025 | 4,51% | 22,08% | **** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,209825 | 13/08/2025 | 4,86% | 22,08% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 389,290000 | 13/08/2025 | -4,86% | 22,08% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,550000 | 13/08/2025 | 3,12% | 22,08% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 79,464606 | 13/08/2025 | -3,71% | 22,08% | * |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 38,260000 | 13/08/2025 | 3,38% | 22,08% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 200,076469 | 13/08/2025 | 2,69% | 22,08% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,530000 | 12/08/2025 | 7,67% | 22,07% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,630000 | 13/08/2025 | 3,25% | 22,07% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 158,360640 | 13/08/2025 | -3,89% | 22,07% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 246,980000 | 13/08/2025 | 1,81% | 22,07% | *** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 188,109598 | 12/08/2025 | 1,18% | 22,07% | ** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,112200 | 13/08/2025 | 3,47% | 22,06% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 171,940000 | 13/08/2025 | 12,95% | 22,06% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 18,039625 | 13/08/2025 | 5,19% | 22,06% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 13,890000 | 13/08/2025 | 0,07% | 22,06% | ** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 7,961004 | 13/08/2025 | 7,64% | 22,06% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 190,360000 | 13/08/2025 | 14,99% | 22,06% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 113,267940 | 11/08/2025 | -0,72% | 22,05% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 138,193500 | 12/08/2025 | 4,50% | 22,04% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 22,841773 | 13/08/2025 | 9,66% | 22,04% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 15,272991 | 13/08/2025 | -0,94% | 22,04% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 16,634600 | 12/08/2025 | 21,27% | 22,04% | * |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 45,230979 | 13/08/2025 | 11,51% | 22,04% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 188,470000 | 13/08/2025 | 7,82% | 22,03% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 49,148418 | 13/08/2025 | 6,24% | 22,03% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 18,060000 | 13/08/2025 | 5,06% | 22,03% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 122,600000 | 13/08/2025 | 10,33% | 22,03% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,064882 | 13/08/2025 | 2,30% | 22,02% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 351,420000 | 13/08/2025 | -5,50% | 22,02% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 337,870000 | 13/08/2025 | -5,50% | 22,02% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 138,900000 | 13/08/2025 | 11,19% | 22,02% | **** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 129,419190 | 31/07/2025 | 3,05% | 22,02% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 16,618100 | 12/08/2025 | 21,27% | 22,02% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 118,102639 | 13/08/2025 | 11,52% | 22,01% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 24,890000 | 13/08/2025 | -2,35% | 22,01% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 184,313893 | 13/08/2025 | -1,29% | 22,01% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 180,827366 | 13/08/2025 | 1,06% | 22,01% | ***** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 15,729661 | 12/08/2025 | -0,08% | 22,00% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 160,665320 | 13/08/2025 | 4,12% | 22,00% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 51,800000 | 13/08/2025 | -0,86% | 22,00% | **** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 11,653000 | 13/08/2025 | 6,80% | 22,00% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 194,790000 | 13/08/2025 | 3,60% | 22,00% | ***** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 104,880000 | 13/08/2025 | 6,81% | 22,00% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 25,900000 | 13/08/2025 | 6,45% | 22,00% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,717445 | 13/08/2025 | 6,67% | 22,00% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 130,558535 | 13/08/2025 | 1,94% | 22,00% | *** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 45,621158 | 12/08/2025 | -3,33% | 21,99% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,820000 | 13/08/2025 | 3,59% | 21,99% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,217400 | 13/08/2025 | 11,98% | 21,99% | **** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 16,976783 | 11/08/2025 | -2,58% | 21,99% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 158,510000 | 13/08/2025 | -1,59% | 21,99% | *** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 12,818960 | 12/08/2025 | 12,79% | 21,99% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 124,566647 | 13/08/2025 | -6,78% | 21,98% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 179,993169 | 13/08/2025 | -3,53% | 21,98% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 18,260000 | 12/08/2025 | 8,63% | 21,98% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 15,421156 | 13/08/2025 | 6,03% | 21,98% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 26,752404 | 13/08/2025 | 6,49% | 21,98% | ** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 62,700000 | 13/08/2025 | 5,82% | 21,98% | ***** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 540,830000 | 12/08/2025 | 9,96% | 21,98% | * |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 81,204000 | 13/08/2025 | 8,42% | 21,98% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL VALOR | 23,647000 | 13/08/2025 | -3,35% | 21,97% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 21,287678 | 13/08/2025 | -3,68% | 21,97% | ** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,260000 | 13/08/2025 | 3,10% | 21,97% | ***** |
