| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 15,652253 | 11/08/2025 | -0,57% | 21,40% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 212,400000 | 12/08/2025 | 18,67% | 21,40% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 188,650000 | 12/08/2025 | 6,26% | 21,40% | ** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 13,427600 | 12/08/2025 | 4,00% | 21,40% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,480000 | 12/08/2025 | 2,82% | 21,39% | ***** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,067551 | 12/08/2025 | 1,00% | 21,39% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 56,510167 | 12/08/2025 | 0,19% | 21,38% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 35,770000 | 12/08/2025 | 6,27% | 21,38% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | RVI EMERGENTES | 249,916947 | 12/08/2025 | 10,62% | 21,38% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 210,203865 | 12/08/2025 | 3,61% | 21,37% | **** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 104,340000 | 12/08/2025 | 6,26% | 21,37% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 8,956322 | 12/08/2025 | 0,37% | 21,37% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 157,710000 | 11/08/2025 | -2,09% | 21,37% | *** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 139,658972 | 12/08/2025 | 1,73% | 21,36% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 157,742721 | 12/08/2025 | -4,13% | 21,36% | **** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 17.232,110000 | 12/08/2025 | 2,94% | 21,36% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 16,413924 | 12/08/2025 | 0,49% | 21,36% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 246,500000 | 12/08/2025 | 2,95% | 21,36% | ** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,739544 | 12/08/2025 | -10,62% | 21,36% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 208,596900 | 12/08/2025 | 10,55% | 21,36% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 141,166918 | 12/08/2025 | 2,19% | 21,35% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.424,380000 | 11/08/2025 | 3,24% | 21,35% | **** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 45,378928 | 11/08/2025 | -3,84% | 21,35% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 16,706876 | 12/08/2025 | 3,31% | 21,35% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,120000 | 12/08/2025 | 14,72% | 21,35% | **** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 66,230000 | 12/08/2025 | 10,79% | 21,34% | ** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,580675 | 12/08/2025 | 2,28% | 21,34% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 17,689363 | 12/08/2025 | 5,14% | 21,34% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 227,989792 | 12/08/2025 | 1,08% | 21,34% | **** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 7,995463 | 11/08/2025 | -1,19% | 21,34% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 58,900100 | 11/08/2025 | -2,49% | 21,34% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 44,570000 | 12/08/2025 | 8,18% | 21,34% | **** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 138,160000 | 11/08/2025 | 4,15% | 21,34% | ** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 21,379300 | 11/08/2025 | -0,75% | 21,33% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 44,416681 | 12/08/2025 | -16,56% | 21,33% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 18,873255 | 12/08/2025 | 1,97% | 21,33% | *** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 129,642058 | 11/08/2025 | -3,38% | 21,33% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,492606 | 11/08/2025 | 10,53% | 21,33% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 177,144236 | 12/08/2025 | 4,50% | 21,33% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 26,047085 | 11/08/2025 | -1,80% | 21,33% | *** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 102,110286 | 11/08/2025 | 9,09% | 21,33% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 158,206705 | 12/08/2025 | -4,13% | 21,32% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 147,581487 | 12/08/2025 | -4,14% | 21,32% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 25,891780 | 12/08/2025 | 2,98% | 21,32% | ** |
| DWS INVEST CROCI EURO IC | RV EURO | 408,470000 | 12/08/2025 | 12,52% | 21,32% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 45,011201 | 12/08/2025 | -16,56% | 21,32% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 121,890000 | 12/08/2025 | 9,69% | 21,32% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 56,439276 | 12/08/2025 | 0,32% | 21,31% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 186,920000 | 12/08/2025 | 5,98% | 21,31% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,171600 | 12/08/2025 | -3,44% | 21,31% | *** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 101,547241 | 11/08/2025 | -5,09% | 21,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 10,930000 | 12/08/2025 | 14,69% | 21,31% | **** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 29,830000 | 12/08/2025 | 2,86% | 21,31% | ***** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 41,620000 | 12/08/2025 | 2,54% | 21,31% | *** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 37,409700 | 11/08/2025 | 1,64% | 21,31% | ***** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 162,640000 | 12/08/2025 | 11,16% | 21,30% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 171,950000 | 12/08/2025 | 3,47% | 21,30% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,294331 | 12/08/2025 | 9,19% | 21,30% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,072376 | 12/08/2025 | 7,66% | 21,30% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 22,730000 | 12/08/2025 | 8,44% | 21,29% | *** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 123,460000 | 11/08/2025 | 7,21% | 21,28% | **** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 654,898801 | 11/08/2025 | -1,89% | 21,27% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 147,977961 | 12/08/2025 | 1,79% | 21,27% | ***** |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 8,662200 | 08/08/2025 | 4,22% | 21,26% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 237,530000 | 11/08/2025 | 4,43% | 21,26% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 189,680000 | 12/08/2025 | 10,47% | 21,26% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 14,466655 | 12/08/2025 | 4,59% | 21,26% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 33,476650 | 12/08/2025 | 5,61% | 21,26% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 11,680941 | 12/08/2025 | 8,10% | 21,26% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 187,947400 | 12/08/2025 | 3,05% | 21,26% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 35,397381 | 12/08/2025 | 4,66% | 21,26% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,239445 | 12/08/2025 | -25,71% | 21,26% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 21,841634 | 12/08/2025 | 2,06% | 21,26% | * |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 192,310000 | 12/08/2025 | 3,23% | 21,25% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 182,350000 | 12/08/2025 | 13,81% | 21,25% | **** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 12,048339 | 01/08/2025 | -4,81% | 21,25% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 337,092883 | 12/08/2025 | -7,29% | 21,25% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 342,030000 | 12/08/2025 | 3,50% | 21,25% | *** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 19,122700 | 12/08/2025 | -1,17% | 21,24% | *** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 110,041301 | 11/08/2025 | 6,66% | 21,24% | **** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 23,987593 | 12/08/2025 | -2,73% | 21,23% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 25,300000 | 12/08/2025 | 2,47% | 21,23% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,235051 | 12/08/2025 | 8,36% | 21,23% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 9,960365 | 12/08/2025 | 6,41% | 21,23% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 218,834968 | 11/08/2025 | -4,81% | 21,23% | **** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 15,130231 | 08/08/2025 | 4,27% | 21,22% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 140,360000 | 12/08/2025 | 3,37% | 21,22% | **** |
| CT (LUX) EUROPEAN SELECT AE USD | RVI EUROPA | 35,014561 | 12/08/2025 | 0,75% | 21,22% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,250000 | 12/08/2025 | 2,68% | 21,22% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 575,830000 | 12/08/2025 | 1,04% | 21,22% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 14,369000 | 11/08/2025 | 15,98% | 21,22% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 241,727899 | 12/08/2025 | 0,94% | 21,22% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 269,154810 | 12/08/2025 | 2,35% | 21,22% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 1,237200 | 12/08/2025 | 3,80% | 21,21% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 166,560000 | 12/08/2025 | 13,79% | 21,21% | **** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 1.945,860000 | 11/08/2025 | 6,35% | 21,21% | ** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 122,520705 | 12/08/2025 | 5,50% | 21,21% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 358,212735 | 12/08/2025 | -4,23% | 21,21% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,607348 | 12/08/2025 | 5,31% | 21,20% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 36,760000 | 12/08/2025 | -3,52% | 21,20% | *** |
