| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 14,352059 | 12/08/2025 | -6,53% | 21,20% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 3.960,645959 | 12/08/2025 | -4,98% | 21,20% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.319,621661 | 12/08/2025 | -4,98% | 21,20% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 27,501200 | 12/08/2025 | 7,08% | 21,20% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 160,306229 | 12/08/2025 | -4,16% | 21,19% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 16,360000 | 12/08/2025 | 8,56% | 21,19% | ** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 121,830000 | 11/08/2025 | 2,53% | 21,19% | ***** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,312507 | 12/08/2025 | 2,13% | 21,18% | ***** |
| DWS INVEST CROCI EURO TFC | RV EURO | 224,350000 | 12/08/2025 | 12,50% | 21,18% | * |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 80,668200 | 12/08/2025 | 7,70% | 21,18% | * |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 124,646000 | 12/08/2025 | 3,09% | 21,17% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 118,628922 | 08/08/2025 | 7,72% | 21,17% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 198,832554 | 12/08/2025 | 2,42% | 21,17% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,308200 | 12/08/2025 | 4,13% | 21,16% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 168,540000 | 12/08/2025 | 3,45% | 21,16% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 112,820785 | 11/08/2025 | 1,44% | 21,16% | ***** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 23,650000 | 12/08/2025 | 8,69% | 21,16% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 118,572100 | 12/08/2025 | 14,00% | 21,16% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 219,533000 | 12/08/2025 | 1,90% | 21,16% | * |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,577590 | 11/08/2025 | 8,82% | 21,15% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 159,206677 | 11/08/2025 | -3,22% | 21,14% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 116,118732 | 12/08/2025 | -4,25% | 21,14% | ** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 671,660000 | 12/08/2025 | 8,46% | 21,12% | * |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.462,860000 | 11/08/2025 | 4,33% | 21,12% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 59,650000 | 12/08/2025 | -6,20% | 21,12% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 132,734047 | 12/08/2025 | 8,30% | 21,12% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 161,970000 | 12/08/2025 | 10,71% | 21,12% | **** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 14,892971 | 12/08/2025 | 4,92% | 21,11% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 39,978900 | 12/08/2025 | 3,95% | 21,11% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 95,858993 | 12/08/2025 | 2,57% | 21,11% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 124,814186 | 12/08/2025 | 1,60% | 21,10% | ***** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,730200 | 12/08/2025 | 4,21% | 21,09% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 232,840000 | 12/08/2025 | 2,92% | 21,09% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 244,220000 | 11/08/2025 | 17,32% | 21,09% | * |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 37,950000 | 12/08/2025 | 2,54% | 21,09% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 13,303464 | 12/08/2025 | 5,34% | 21,09% | **** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 137,810000 | 12/08/2025 | 5,28% | 21,09% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 221,914527 | 12/08/2025 | 0,32% | 21,09% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 154,060000 | 12/08/2025 | 7,10% | 21,09% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 32,280000 | 12/08/2025 | -6,19% | 21,08% | *** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 153,634930 | 12/08/2025 | -14,61% | 21,08% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 144,410000 | 12/08/2025 | 15,41% | 21,08% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,425900 | 11/08/2025 | 14,59% | 21,08% | * |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 143,100000 | 12/08/2025 | 3,43% | 21,08% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 290,100000 | 12/08/2025 | 3,44% | 21,08% | *** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 239,406151 | 11/08/2025 | 9,32% | 21,08% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,000000 | 12/08/2025 | 4,07% | 21,07% | **** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,306577 | 12/08/2025 | 1,63% | 21,07% | **** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,621230 | 12/08/2025 | -20,52% | 21,07% | **** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 603,710000 | 11/08/2025 | 3,74% | 21,07% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 34,300000 | 12/08/2025 | 6,32% | 21,07% | *** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 137,790000 | 12/08/2025 | 5,28% | 21,07% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 43,972782 | 12/08/2025 | 5,33% | 21,06% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 5,607272 | 12/08/2025 | 7,61% | 21,06% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,255808 | 08/08/2025 | 5,12% | 21,05% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 170,886674 | 11/08/2025 | 5,16% | 21,05% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 18,591034 | 11/08/2025 | 4,58% | 21,05% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.801,125539 | 12/08/2025 | -14,68% | 21,05% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 378,002757 | 12/08/2025 | -1,04% | 21,05% | *** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.419,851222 | 08/08/2025 | 1,50% | 21,05% | **** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,296860 | 08/08/2025 | -2,28% | 21,04% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 18,017553 | 11/08/2025 | 2,29% | 21,04% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 182,851489 | 11/08/2025 | -2,07% | 21,04% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 19,902141 | 12/08/2025 | 4,69% | 21,04% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 18,327732 | 12/08/2025 | 4,68% | 21,04% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,607100 | 12/08/2025 | 3,57% | 21,04% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 11,171600 | 12/08/2025 | 8,59% | 21,03% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.297,360000 | 11/08/2025 | 5,53% | 21,03% | **** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 50,446584 | 12/08/2025 | -14,14% | 21,03% | ***** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 22,652077 | 12/08/2025 | 8,75% | 21,03% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 179,612226 | 12/08/2025 | 4,58% | 21,03% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 78,529770 | 12/08/2025 | -4,35% | 21,03% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,597600 | 12/08/2025 | 4,11% | 21,02% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 492,020000 | 12/08/2025 | 0,21% | 21,02% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 192,770000 | 12/08/2025 | -0,24% | 21,02% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 299,520000 | 11/08/2025 | 4,51% | 21,02% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.373,367224 | 12/08/2025 | 1,43% | 21,02% | **** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 792,163941 | 12/08/2025 | 8,02% | 21,02% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 312,219792 | 12/08/2025 | -7,53% | 21,02% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 359,710000 | 12/08/2025 | 6,71% | 21,02% | ***** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 125,677025 | 11/08/2025 | 4,89% | 21,01% | ***** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15.647,120000 | 12/08/2025 | 4,00% | 21,01% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,370000 | 11/08/2025 | 6,74% | 21,01% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,683612 | 12/08/2025 | -7,84% | 21,01% | ***** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 122,140000 | 11/08/2025 | 2,50% | 21,01% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,430000 | 12/08/2025 | 5,14% | 21,00% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 276,210581 | 12/08/2025 | 6,87% | 21,00% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 13,511500 | 12/08/2025 | 7,82% | 21,00% | **** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 12,714610 | 11/08/2025 | 11,87% | 21,00% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 186,493948 | 12/08/2025 | 2,65% | 21,00% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 3,910500 | 12/08/2025 | 1,99% | 20,99% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,824832 | 12/08/2025 | 1,79% | 20,99% | * |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,820110 | 12/08/2025 | 1,85% | 20,99% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 51,370000 | 12/08/2025 | -1,68% | 20,98% | **** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 14,852500 | 12/08/2025 | 8,08% | 20,98% | ** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 15,500200 | 11/08/2025 | 5,01% | 20,98% | * |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 20,690335 | 12/08/2025 | 4,06% | 20,97% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,270000 | 12/08/2025 | 8,90% | 20,97% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 134,930000 | 12/08/2025 | -3,05% | 20,97% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 18,041123 | 11/08/2025 | 1,93% | 20,96% | ** |
