| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 70,100000 | 11/08/2025 | 2,98% | 20,70% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 203,310000 | 11/08/2025 | 1,35% | 20,70% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 221,270005 | 11/08/2025 | -4,17% | 20,70% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.058,620000 | 11/08/2025 | -6,58% | 20,69% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI JAPÓN | 52,798077 | 08/08/2025 | 2,90% | 20,69% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 227,125693 | 11/08/2025 | 0,69% | 20,69% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 162,070000 | 11/08/2025 | 2,98% | 20,69% | ***** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 172,750000 | 11/08/2025 | 4,02% | 20,69% | **** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 148,440388 | 11/08/2025 | 1,27% | 20,69% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 216,611190 | 11/08/2025 | 6,93% | 20,69% | *** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,711800 | 10/08/2025 | -0,55% | 20,68% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 306,720000 | 11/08/2025 | -6,61% | 20,68% | ** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,871392 | 01/08/2025 | -5,06% | 20,68% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 427,510000 | 11/08/2025 | -2,85% | 20,68% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 17,239718 | 11/08/2025 | -4,96% | 20,68% | * |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 520,778041 | 08/08/2025 | -0,65% | 20,68% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 115,802013 | 11/08/2025 | -4,52% | 20,68% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,066522 | 10/08/2025 | 4,74% | 20,67% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 14,403717 | 11/08/2025 | 4,13% | 20,67% | **** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 33,952848 | 11/08/2025 | -6,29% | 20,66% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 166,830000 | 11/08/2025 | 9,24% | 20,66% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 141,420000 | 11/08/2025 | 4,12% | 20,66% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,296700 | 11/08/2025 | 5,06% | 20,66% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 129,039752 | 11/08/2025 | 0,36% | 20,66% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 146,510000 | 11/08/2025 | 1,34% | 20,65% | ***** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,231888 | 11/08/2025 | -3,61% | 20,65% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,039408 | 11/08/2025 | -2,48% | 20,64% | **** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 35,036700 | 11/08/2025 | 0,49% | 20,64% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 218,759000 | 08/08/2025 | -2,54% | 20,64% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,410000 | 11/08/2025 | 4,94% | 20,63% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 127,430000 | 08/08/2025 | 2,97% | 20,63% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 5,515574 | 11/08/2025 | 5,85% | 20,63% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 503,766174 | 11/08/2025 | 6,03% | 20,63% | ** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 382,034073 | 11/08/2025 | -10,63% | 20,62% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,445792 | 11/08/2025 | -1,39% | 20,62% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | GESTIÓN ALTERNATIVA | 12,706044 | 08/08/2025 | -3,58% | 20,62% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,060000 | 11/08/2025 | -2,56% | 20,61% | **** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.562,155300 | 11/08/2025 | 9,88% | 20,61% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 50,210000 | 11/08/2025 | -2,11% | 20,61% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 83,612373 | 11/08/2025 | 10,56% | 20,61% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 104,801239 | 11/08/2025 | -6,34% | 20,61% | *** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 108,735388 | 08/08/2025 | 8,79% | 20,61% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 187,946973 | 11/08/2025 | 1,24% | 20,60% | ***** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 37,470000 | 11/08/2025 | 2,43% | 20,60% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 111,720000 | 08/08/2025 | 2,91% | 20,60% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 5,017938 | 11/08/2025 | 7,87% | 20,59% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 116,950000 | 11/08/2025 | 7,09% | 20,59% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,211306 | 11/08/2025 | 1,07% | 20,59% | ***** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.218,900000 | 08/08/2025 | 5,43% | 20,59% | **** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 53,364309 | 11/08/2025 | -2,33% | 20,59% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 186,200000 | 08/08/2025 | 5,57% | 20,58% | **** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.658,810000 | 08/08/2025 | 9,36% | 20,58% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,182000 | 11/08/2025 | 3,17% | 20,58% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 136,100000 | 11/08/2025 | 2,74% | 20,58% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 147,275647 | 11/08/2025 | 1,31% | 20,58% | ***** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.487,590000 | 08/08/2025 | 8,57% | 20,58% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 23,652555 | 11/08/2025 | -6,64% | 20,57% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 237,580000 | 11/08/2025 | -3,91% | 20,57% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 162,510000 | 11/08/2025 | -10,79% | 20,57% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.494,180000 | 08/08/2025 | 12,41% | 20,57% | **** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 183,090000 | 11/08/2025 | 3,82% | 20,57% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 159,590000 | 11/08/2025 | 11,80% | 20,57% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,014482 | 11/08/2025 | 11,11% | 20,57% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 21,727262 | 08/08/2025 | 4,79% | 20,56% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 126,170000 | 11/08/2025 | 2,58% | 20,56% | ND |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,141542 | 11/08/2025 | -7,24% | 20,56% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,256700 | 11/08/2025 | 6,51% | 20,56% | ** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 164,321000 | 11/08/2025 | 5,32% | 20,56% | * |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 546,610000 | 08/08/2025 | 10,41% | 20,56% | **** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,020000 | 11/08/2025 | -2,44% | 20,56% | ND |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 162,130838 | 08/08/2025 | -3,66% | 20,56% | **** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,013385 | 11/08/2025 | 2,65% | 20,56% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,162500 | 08/08/2025 | 2,82% | 20,55% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 25,750000 | 11/08/2025 | -0,04% | 20,55% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 143,420000 | 11/08/2025 | 2,30% | 20,55% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 19,729823 | 11/08/2025 | 0,63% | 20,55% | ** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,211518 | 11/08/2025 | 10,66% | 20,55% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 171,675701 | 08/08/2025 | 0,07% | 20,54% | ***** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 169,130000 | 11/08/2025 | 2,70% | 20,54% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,160041 | 11/08/2025 | 0,60% | 20,54% | ** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 27,990000 | 11/08/2025 | 2,90% | 20,54% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 137,523867 | 08/08/2025 | 11,71% | 20,54% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 195,410000 | 11/08/2025 | 3,11% | 20,53% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 115,513681 | 11/08/2025 | 0,82% | 20,53% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 183,510000 | 11/08/2025 | 3,22% | 20,53% | ***** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 120,830000 | 08/08/2025 | 4,14% | 20,53% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 10,760150 | 11/08/2025 | 4,15% | 20,53% | **** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.642,850000 | 11/08/2025 | 9,06% | 20,53% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,572641 | 11/08/2025 | 4,97% | 20,52% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,258665 | 11/08/2025 | 6,81% | 20,52% | ** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,554810 | 11/08/2025 | -2,34% | 20,52% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 158,235300 | 11/08/2025 | 4,10% | 20,52% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,657800 | 11/08/2025 | 6,54% | 20,51% | ** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 60,918947 | 11/08/2025 | -13,17% | 20,51% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 135,251800 | 11/08/2025 | 3,62% | 20,51% | ***** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 288,150000 | 11/08/2025 | 0,54% | 20,51% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 30,998279 | 11/08/2025 | -6,54% | 20,51% | * |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,640000 | 11/08/2025 | 4,66% | 20,50% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 33,978661 | 11/08/2025 | -16,61% | 20,50% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 33,918431 | 11/08/2025 | -16,62% | 20,50% | ***** |
