| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 8,991900 | 11/08/2025 | -0,31% | 20,77% | *** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 151,493181 | 11/08/2025 | 1,59% | 20,77% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 79,173703 | 12/08/2025 | 2,76% | 20,77% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 16,698260 | 12/08/2025 | 6,82% | 20,77% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 160,305273 | 12/08/2025 | -2,68% | 20,77% | ** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 25,707537 | 12/08/2025 | 1,54% | 20,77% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.053,600000 | 12/08/2025 | -6,74% | 20,76% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 306,220000 | 12/08/2025 | -6,76% | 20,76% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 55,066345 | 12/08/2025 | 0,23% | 20,76% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 116,887817 | 12/08/2025 | 10,38% | 20,75% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,405221 | 12/08/2025 | -3,23% | 20,75% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 436,245300 | 12/08/2025 | -16,00% | 20,75% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.112,510770 | 12/08/2025 | -6,89% | 20,74% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 150,130000 | 12/08/2025 | 6,26% | 20,74% | *** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 16,718000 | 12/08/2025 | 0,06% | 20,74% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,652477 | 12/08/2025 | -5,20% | 20,74% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 18,594800 | 12/08/2025 | 17,38% | 20,74% | ***** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 224,030000 | 11/08/2025 | 4,25% | 20,73% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 189,823000 | 11/08/2025 | 3,69% | 20,73% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,050800 | 12/08/2025 | 5,18% | 20,73% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 276,332587 | 12/08/2025 | -14,73% | 20,73% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 132,800000 | 12/08/2025 | 2,98% | 20,73% | **** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 128,610000 | 11/08/2025 | 7,35% | 20,72% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.498,154382 | 12/08/2025 | 8,19% | 20,71% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 121,270000 | 12/08/2025 | 4,99% | 20,71% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,924023 | 12/08/2025 | -5,20% | 20,71% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 33,999655 | 12/08/2025 | -1,09% | 20,71% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 49,157800 | 12/08/2025 | 1,60% | 20,71% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 22,654704 | 12/08/2025 | 4,43% | 20,71% | * |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 307,322320 | 11/08/2025 | 0,15% | 20,71% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 33,978459 | 12/08/2025 | -7,73% | 20,70% | ** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 340,270000 | 12/08/2025 | -4,71% | 20,70% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 461,301937 | 12/08/2025 | -4,43% | 20,70% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,833662 | 12/08/2025 | 4,42% | 20,69% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 370,136136 | 12/08/2025 | -4,20% | 20,69% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 16,050000 | 12/08/2025 | 5,52% | 20,68% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 21,880000 | 12/08/2025 | 1,11% | 20,68% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 247,210000 | 12/08/2025 | -0,77% | 20,68% | ** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.809,167672 | 12/08/2025 | -3,60% | 20,68% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.142,190000 | 08/08/2025 | -0,35% | 20,67% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 9,914000 | 12/08/2025 | 19,59% | 20,67% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 29,799327 | 12/08/2025 | 1,98% | 20,67% | ***** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,290712 | 12/08/2025 | -10,10% | 20,67% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 329,680338 | 12/08/2025 | -10,10% | 20,67% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 309,882819 | 12/08/2025 | -10,10% | 20,67% | ***** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 10,083060 | 12/08/2025 | 0,48% | 20,67% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 221,220000 | 12/08/2025 | 6,46% | 20,66% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 25,170000 | 12/08/2025 | -3,23% | 20,66% | ** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 11,977552 | 01/08/2025 | -4,94% | 20,66% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 36,500000 | 12/08/2025 | 1,05% | 20,66% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 127,080820 | 12/08/2025 | -3,43% | 20,65% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 170,815451 | 12/08/2025 | 0,71% | 20,65% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 127,480000 | 12/08/2025 | 3,01% | 20,65% | ***** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,545300 | 12/08/2025 | 5,40% | 20,65% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 1,947269 | 12/08/2025 | -3,94% | 20,65% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 120,967300 | 12/08/2025 | -4,47% | 20,65% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 91,840000 | 12/08/2025 | 15,48% | 20,64% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 13,233600 | 11/08/2025 | -0,53% | 20,64% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,170000 | 12/08/2025 | 17,03% | 20,64% | *** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.656,380000 | 12/08/2025 | 9,62% | 20,64% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,726100 | 11/08/2025 | 3,26% | 20,63% | **** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 51,680000 | 12/08/2025 | -2,56% | 20,63% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 202,980000 | 12/08/2025 | 11,22% | 20,63% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,020000 | 11/08/2025 | 7,26% | 20,62% | **** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.219,900000 | 11/08/2025 | 5,52% | 20,62% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 56,144700 | 11/08/2025 | -2,61% | 20,62% | *** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.621,123002 | 12/08/2025 | 0,68% | 20,62% | ***** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 112,870000 | 12/08/2025 | 3,81% | 20,61% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.664,270000 | 12/08/2025 | 2,64% | 20,61% | **** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.559,023630 | 12/08/2025 | 9,87% | 20,61% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 25,220000 | 12/08/2025 | -17,01% | 20,61% | ***** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | RV EURO | 6,907100 | 12/08/2025 | 4,71% | 20,61% | * |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 145,440000 | 11/08/2025 | 4,37% | 20,61% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 23,890000 | 12/08/2025 | -3,24% | 20,60% | ***** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 55,140000 | 12/08/2025 | 8,78% | 20,60% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 17,620000 | 12/08/2025 | 4,51% | 20,60% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 448,069964 | 12/08/2025 | 3,22% | 20,60% | * |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 100,847493 | 12/08/2025 | -4,98% | 20,60% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 181,932880 | 12/08/2025 | 1,11% | 20,60% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 15,465886 | 12/08/2025 | 5,39% | 20,60% | * |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 186,774082 | 12/08/2025 | -15,17% | 20,59% | **** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 150,615854 | 12/08/2025 | 3,46% | 20,59% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 144,980000 | 11/08/2025 | 3,74% | 20,59% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 313,488000 | 12/08/2025 | 0,07% | 20,59% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 126,905868 | 11/08/2025 | -3,07% | 20,58% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 110,439200 | 12/08/2025 | 3,51% | 20,58% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 110,338800 | 12/08/2025 | 3,51% | 20,58% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,039000 | 12/08/2025 | 3,51% | 20,58% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,818500 | 12/08/2025 | 13,10% | 20,58% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 163,725659 | 12/08/2025 | 10,36% | 20,58% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 10,037911 | 12/08/2025 | 10,16% | 20,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 111,046011 | 12/08/2025 | 2,50% | 20,58% | *** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 82,770000 | 12/08/2025 | -14,59% | 20,57% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.922,570000 | 12/08/2025 | 3,36% | 20,57% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 10,071773 | 12/08/2025 | 0,46% | 20,57% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 15,089867 | 12/08/2025 | -2,12% | 20,57% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 354,160000 | 11/08/2025 | -2,26% | 20,57% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 28,252628 | 12/08/2025 | -5,98% | 20,57% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,021947 | 12/08/2025 | 11,32% | 20,57% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 269,506700 | 12/08/2025 | 4,40% | 20,57% | ** |
