| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 28,709288 | 12/08/2025 | -1,95% | 20,96% | ** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 48,718246 | 12/08/2025 | 5,31% | 20,96% | **** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 113,089000 | 12/08/2025 | 3,31% | 20,96% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 241,261847 | 12/08/2025 | 3,65% | 20,96% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 110,820000 | 12/08/2025 | 20,93% | 20,96% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 14,630291 | 11/08/2025 | 1,93% | 20,95% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 267,100000 | 11/08/2025 | 3,69% | 20,95% | *** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,700000 | 12/08/2025 | -1,78% | 20,94% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 188,881684 | 12/08/2025 | 1,75% | 20,94% | ***** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 17,128000 | 12/08/2025 | -0,73% | 20,94% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 51,821800 | 12/08/2025 | 15,42% | 20,94% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 51,840001 | 12/08/2025 | 15,44% | 20,94% | **** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 147,343726 | 11/08/2025 | 2,99% | 20,94% | ***** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 179,034995 | 11/08/2025 | 9,30% | 20,94% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 683,260000 | 12/08/2025 | 0,54% | 20,93% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 24,670000 | 12/08/2025 | -3,22% | 20,93% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 20,740000 | 12/08/2025 | 0,83% | 20,93% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 121,680000 | 12/08/2025 | 6,65% | 20,93% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 29,603700 | 12/08/2025 | 6,26% | 20,93% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 215,880000 | 12/08/2025 | 8,41% | 20,93% | *** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 547,155488 | 12/08/2025 | -1,64% | 20,93% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 150,840970 | 12/08/2025 | 1,13% | 20,92% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 11,889572 | 12/08/2025 | 2,91% | 20,92% | **** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,879915 | 08/08/2025 | 1,44% | 20,92% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 156,790000 | 12/08/2025 | 1,57% | 20,92% | ***** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 51,970000 | 12/08/2025 | -2,53% | 20,92% | **** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 348,170000 | 12/08/2025 | -4,67% | 20,92% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 143,495766 | 12/08/2025 | 6,33% | 20,92% | *** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 149,043034 | 12/08/2025 | 1,68% | 20,92% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.052,080000 | 11/08/2025 | 4,13% | 20,91% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 140,003446 | 12/08/2025 | 5,33% | 20,91% | **** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 164,786000 | 12/08/2025 | 5,61% | 20,90% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 21,876616 | 12/08/2025 | 0,25% | 20,90% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 123,964748 | 12/08/2025 | 8,81% | 20,90% | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,781000 | 12/08/2025 | 1,92% | 20,89% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 20,080000 | 11/08/2025 | 2,19% | 20,89% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 38,250129 | 11/08/2025 | -2,50% | 20,89% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 127,252369 | 12/08/2025 | 10,88% | 20,89% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 9,906562 | 12/08/2025 | 14,55% | 20,89% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 218,214717 | 12/08/2025 | -2,66% | 20,88% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 158,394240 | 12/08/2025 | 1,96% | 20,88% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 19,510000 | 12/08/2025 | -3,22% | 20,88% | *** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 14,832171 | 11/08/2025 | -0,25% | 20,88% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 490,030000 | 12/08/2025 | -2,32% | 20,88% | **** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 19,280000 | 12/08/2025 | 2,17% | 20,88% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 187,220000 | 12/08/2025 | -2,78% | 20,87% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,765000 | 12/08/2025 | 3,23% | 20,87% | ** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,732166 | 12/08/2025 | -1,80% | 20,86% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 12,602300 | 11/08/2025 | -0,49% | 20,86% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,249698 | 12/08/2025 | -3,40% | 20,86% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 72,131656 | 12/08/2025 | -3,75% | 20,86% | * |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 78,028606 | 12/08/2025 | -4,30% | 20,86% | **** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 18,572555 | 12/08/2025 | 7,95% | 20,85% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,216009 | 12/08/2025 | -7,71% | 20,85% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 17,766672 | 12/08/2025 | 0,64% | 20,85% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 166,520000 | 12/08/2025 | -2,33% | 20,84% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 18,090000 | 11/08/2025 | 7,61% | 20,84% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,640000 | 12/08/2025 | 4,35% | 20,84% | **** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 262,500000 | 11/08/2025 | 4,46% | 20,83% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 25,870000 | 12/08/2025 | 0,43% | 20,83% | *** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,003047 | 12/08/2025 | 6,50% | 20,83% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 35.428,780000 | 11/08/2025 | -2,18% | 20,83% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 25,882377 | 11/08/2025 | -1,86% | 20,83% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,125452 | 12/08/2025 | -25,52% | 20,83% | ***** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 186,198589 | 11/08/2025 | 0,16% | 20,83% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 138,790000 | 12/08/2025 | 4,61% | 20,82% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 106,240000 | 12/08/2025 | 2,93% | 20,82% | ** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 12,785822 | 12/08/2025 | 8,03% | 20,82% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 179,584735 | 12/08/2025 | 1,01% | 20,82% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 29,650000 | 12/08/2025 | 6,04% | 20,82% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 506,414569 | 12/08/2025 | 6,58% | 20,82% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 243,180000 | 11/08/2025 | -2,18% | 20,82% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 129,289764 | 12/08/2025 | 0,95% | 20,82% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR SATI (D) | RVI EUROPA | 41,340000 | 12/08/2025 | 5,00% | 20,81% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 1,225000 | 12/08/2025 | 3,70% | 20,81% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 95,400000 | 12/08/2025 | 5,27% | 20,81% | **** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 125,279000 | 12/08/2025 | 4,08% | 20,81% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 527,259019 | 12/08/2025 | -1,36% | 20,81% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,414000 | 11/08/2025 | 5,20% | 20,81% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 214,063690 | 12/08/2025 | 3,33% | 20,81% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 110,202786 | 12/08/2025 | 3,63% | 20,81% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 397,650000 | 12/08/2025 | 5,23% | 20,81% | ** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 12,443998 | 08/08/2025 | 2,40% | 20,80% | ND |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,545752 | 12/08/2025 | -7,87% | 20,80% | ***** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 27,496812 | 12/08/2025 | 2,44% | 20,80% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 25,610000 | 12/08/2025 | 4,49% | 20,80% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,308600 | 12/08/2025 | 5,18% | 20,80% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 105,581100 | 12/08/2025 | 9,47% | 20,80% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 123,110000 | 12/08/2025 | 4,17% | 20,79% | ***** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.657,010000 | 11/08/2025 | 9,24% | 20,79% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,128300 | 12/08/2025 | 3,75% | 20,79% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 34,180276 | 11/08/2025 | -2,39% | 20,79% | *** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 67,387558 | 12/08/2025 | 1,29% | 20,79% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 162,410000 | 12/08/2025 | 3,38% | 20,79% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 173,540000 | 11/08/2025 | 6,72% | 20,79% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 144,880000 | 12/08/2025 | 3,71% | 20,78% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 185,040000 | 11/08/2025 | 3,77% | 20,78% | **** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 21,110000 | 12/08/2025 | 7,27% | 20,77% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 79,571756 | 12/08/2025 | -0,35% | 20,77% | *** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,125800 | 10/08/2025 | 2,04% | 20,77% | ***** |
