| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 102,643873 | 12/08/2025 | 9,66% | 21,97% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 19,236600 | 13/08/2025 | -0,58% | 21,96% | *** |
| DWS INVEST CROCI EURO TFC | RV EURO | 225,790000 | 13/08/2025 | 13,22% | 21,96% | * |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,151340 | 11/08/2025 | 4,98% | 21,96% | * |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 33,669200 | 13/08/2025 | 6,22% | 21,96% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 28,614123 | 13/08/2025 | -5,78% | 21,96% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 120,732359 | 13/08/2025 | 3,96% | 21,96% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,068380 | 13/08/2025 | 12,60% | 21,96% | ** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,110000 | 13/08/2025 | 6,47% | 21,95% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 14,097857 | 13/08/2025 | 2,21% | 21,95% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 310,485956 | 12/08/2025 | 1,18% | 21,95% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 250,920000 | 13/08/2025 | 3,78% | 21,94% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,555800 | 12/08/2025 | 4,47% | 21,94% | **** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 123,264959 | 13/08/2025 | 6,15% | 21,94% | ***** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,450000 | 13/08/2025 | 9,78% | 21,94% | ** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 131,390000 | 12/08/2025 | 3,81% | 21,94% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 44,379061 | 13/08/2025 | 5,50% | 21,93% | ***** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.154,120000 | 12/08/2025 | 0,69% | 21,93% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 190,720000 | 13/08/2025 | 11,07% | 21,93% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 60,050000 | 13/08/2025 | -5,57% | 21,93% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 19,680000 | 13/08/2025 | -2,38% | 21,93% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 14,225941 | 13/08/2025 | 5,72% | 21,93% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 22,619759 | 13/08/2025 | -3,69% | 21,93% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 141,184100 | 13/08/2025 | 6,22% | 21,93% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 141,050000 | 13/08/2025 | 5,43% | 21,92% | **** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 16,139265 | 13/08/2025 | 9,26% | 21,92% | * |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 8,996966 | 13/08/2025 | 0,82% | 21,92% | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 130,074289 | 13/08/2025 | -2,30% | 21,92% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 152,000000 | 13/08/2025 | 1,67% | 21,91% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 151,580000 | 13/08/2025 | 7,28% | 21,91% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 26,100000 | 13/08/2025 | 1,32% | 21,91% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 13,910000 | 13/08/2025 | 3,81% | 21,91% | **** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 68,750000 | 13/08/2025 | 3,07% | 21,90% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.492,290000 | 11/08/2025 | 5,98% | 21,90% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 17,991632 | 13/08/2025 | 5,25% | 21,90% | ***** |
| CT (LUX) AMERICAN DU USD | RVI USA | 51,190675 | 13/08/2025 | -2,74% | 21,90% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 146,510000 | 13/08/2025 | 4,70% | 21,89% | **** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 45,710000 | 12/08/2025 | -3,75% | 21,89% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,848566 | 13/08/2025 | 6,36% | 21,89% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 348,057382 | 13/08/2025 | -1,28% | 21,89% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 424,490000 | 13/08/2025 | -0,26% | 21,89% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 118,205106 | 13/08/2025 | 1,47% | 21,89% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 15,708400 | 12/08/2025 | 14,60% | 21,89% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 44,770000 | 13/08/2025 | 8,67% | 21,89% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 32,962577 | 13/08/2025 | -1,33% | 21,89% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,975000 | 13/08/2025 | 3,75% | 21,89% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 272,465700 | 13/08/2025 | 5,55% | 21,89% | ** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 141,510000 | 13/08/2025 | 8,65% | 21,89% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 277,060000 | 13/08/2025 | 3,73% | 21,88% | **** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA | 34,522500 | 13/08/2025 | 6,14% | 21,88% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 122,210000 | 13/08/2025 | -2,52% | 21,88% | *** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 163,400000 | 13/08/2025 | 11,68% | 21,87% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 32,490000 | 13/08/2025 | -5,58% | 21,87% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 119,265100 | 13/08/2025 | 14,66% | 21,87% | * |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 11,739220 | 13/08/2025 | 8,64% | 21,87% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 15,628937 | 13/08/2025 | 6,50% | 21,87% | * |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 227,250716 | 13/08/2025 | -2,22% | 21,87% | * |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15.757,410000 | 13/08/2025 | 4,74% | 21,86% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 13,389121 | 13/08/2025 | 6,02% | 21,86% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 18,451098 | 13/08/2025 | 5,39% | 21,86% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 20,758518 | 13/08/2025 | -21,51% | 21,86% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 59,627700 | 13/08/2025 | -6,49% | 21,85% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,280000 | 13/08/2025 | 5,02% | 21,85% | ***** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 14,656471 | 13/08/2025 | 6,23% | 21,85% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 31,290000 | 13/08/2025 | 13,70% | 21,85% | **** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 12,872000 | 13/08/2025 | 7,76% | 21,85% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 18,954316 | 13/08/2025 | 2,40% | 21,85% | *** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,324823 | 13/08/2025 | 1,15% | 21,85% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 20,035978 | 13/08/2025 | 5,39% | 21,85% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 162,550000 | 13/08/2025 | 5,79% | 21,85% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 187,730000 | 13/08/2025 | 6,44% | 21,84% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 165,434207 | 13/08/2025 | 11,51% | 21,84% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,334586 | 12/08/2025 | 4,13% | 21,84% | **** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 135,900000 | 13/08/2025 | -2,35% | 21,84% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 253,520000 | 13/08/2025 | 9,98% | 21,84% | ** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 55,700000 | 13/08/2025 | 9,88% | 21,83% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 133,159541 | 13/08/2025 | 1,66% | 21,83% | ***** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,770000 | 13/08/2025 | 3,88% | 21,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 147,352566 | 13/08/2025 | 1,69% | 21,83% | ***** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,069373 | 13/08/2025 | 7,38% | 21,83% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 325,590000 | 13/08/2025 | -5,53% | 21,82% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 169,770000 | 13/08/2025 | 11,16% | 21,82% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 157,950000 | 13/08/2025 | 2,33% | 21,82% | ***** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,416217 | 12/08/2025 | 14,99% | 21,82% | *** |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 413,970000 | 12/08/2025 | 4,22% | 21,82% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 270,984544 | 13/08/2025 | 1,42% | 21,82% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.080,110000 | 13/08/2025 | -5,93% | 21,81% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 107,110000 | 13/08/2025 | 3,77% | 21,81% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,500000 | 13/08/2025 | 5,85% | 21,81% | *** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI EUROPA | 179,908600 | 13/08/2025 | 6,14% | 21,81% | ND |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 20,415943 | 13/08/2025 | -17,45% | 21,81% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 118,188575 | 12/08/2025 | 4,73% | 21,81% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 823,502851 | 12/08/2025 | 5,16% | 21,80% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 308,870000 | 13/08/2025 | -5,95% | 21,80% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 11,340000 | 13/08/2025 | -3,32% | 21,80% | ***** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.491,220000 | 12/08/2025 | 6,90% | 21,80% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,090000 | 13/08/2025 | 4,25% | 21,79% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 19,195628 | 13/08/2025 | 3,27% | 21,79% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 200,444027 | 13/08/2025 | -4,87% | 21,79% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,340000 | 13/08/2025 | -2,55% | 21,78% | ** |
