| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 131,700000 | 08/08/2025 | 3,82% | 20,65% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 5,510045 | 08/08/2025 | 5,74% | 20,65% | ** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | RFI GLOBAL | 110,680000 | 08/08/2025 | 2,40% | 20,65% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 215,460000 | 08/08/2025 | 8,20% | 20,65% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 268,064300 | 08/08/2025 | 3,84% | 20,64% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 168,362902 | 07/08/2025 | 4,87% | 20,64% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,200272 | 08/08/2025 | 0,98% | 20,63% | ***** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 292,815131 | 08/08/2025 | 3,54% | 20,63% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 10,863799 | 08/08/2025 | 8,53% | 20,63% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 9,964800 | 08/08/2025 | 13,36% | 20,63% | **** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 121,150000 | 07/08/2025 | 2,76% | 20,63% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,432000 | 08/08/2025 | 3,76% | 20,62% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 25,150000 | 08/08/2025 | -17,24% | 20,62% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 103,110000 | 08/08/2025 | 9,87% | 20,62% | *** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,246520 | 06/08/2025 | 6,00% | 20,62% | ***** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 519,417283 | 07/08/2025 | -0,91% | 20,62% | ** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 975,673815 | 06/08/2025 | 3,79% | 20,62% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 116,609989 | 08/08/2025 | 4,48% | 20,61% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,520000 | 08/08/2025 | 2,42% | 20,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 123,530000 | 08/08/2025 | 2,89% | 20,60% | ***** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 105,250000 | 07/08/2025 | 2,52% | 20,60% | *** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.560,958000 | 08/08/2025 | 9,88% | 20,60% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 153,070000 | 08/08/2025 | 4,23% | 20,59% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.271,850000 | 07/08/2025 | 2,96% | 20,59% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 71,720000 | 08/08/2025 | -3,08% | 20,58% | ** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,570000 | 08/08/2025 | 3,38% | 20,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 10,370000 | 08/08/2025 | 13,96% | 20,58% | **** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 10,667900 | 08/08/2025 | 7,28% | 20,58% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 141,814093 | 08/08/2025 | 5,09% | 20,58% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 141,732486 | 08/08/2025 | -5,21% | 20,58% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 54,593063 | 08/08/2025 | 6,53% | 20,57% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 221,390000 | 08/08/2025 | 6,54% | 20,57% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 221,316964 | 08/08/2025 | -4,15% | 20,57% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 24,009113 | 07/08/2025 | -2,68% | 20,57% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 13,465000 | 08/08/2025 | 19,64% | 20,56% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 9,787000 | 08/08/2025 | 18,06% | 20,56% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,430000 | 08/08/2025 | 0,57% | 20,56% | **** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 11,940438 | 08/08/2025 | -11,06% | 20,56% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 108,540000 | 08/08/2025 | 16,12% | 20,55% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 124,526900 | 08/08/2025 | 1,52% | 20,55% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 158,930000 | 07/08/2025 | 5,88% | 20,55% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,890453 | 08/08/2025 | 0,76% | 20,55% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 288,847871 | 08/08/2025 | -7,36% | 20,55% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 54,580000 | 08/08/2025 | 6,25% | 20,54% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 22,725700 | 07/08/2025 | -6,62% | 20,54% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 5,823747 | 08/08/2025 | 1,55% | 20,54% | ** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | RVI GLOBAL | 15,498841 | 07/08/2025 | -2,05% | 20,54% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 135,989526 | 08/08/2025 | -2,47% | 20,54% | ***** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,140253 | 06/08/2025 | 5,91% | 20,54% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 21,649000 | 08/08/2025 | -2,54% | 20,53% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,336600 | 08/08/2025 | 3,73% | 20,53% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 217,880000 | 07/08/2025 | -2,93% | 20,53% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 13,150400 | 07/08/2025 | 16,24% | 20,53% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 35,121995 | 08/08/2025 | 3,85% | 20,53% | **** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,432282 | 07/08/2025 | 2,12% | 20,53% | *** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,212811 | 08/08/2025 | 10,78% | 20,53% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.221,710000 | 08/08/2025 | 11,71% | 20,52% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 33,874742 | 08/08/2025 | -8,01% | 20,52% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 29,279600 | 08/08/2025 | 5,10% | 20,51% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 106,163656 | 08/08/2025 | 9,23% | 20,51% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 122,433581 | 08/08/2025 | 9,15% | 20,51% | ** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 189,276568 | 08/08/2025 | 1,30% | 20,51% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 21,220000 | 08/08/2025 | -2,53% | 20,50% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,935175 | 08/08/2025 | 12,24% | 20,50% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,293052 | 07/08/2025 | -1,36% | 20,50% | ** |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.531,519660 | 08/08/2025 | 3,84% | 20,50% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 102,532624 | 08/08/2025 | 10,34% | 20,49% | **** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 167,910000 | 08/08/2025 | -3,10% | 20,49% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 187,518510 | 08/08/2025 | 1,01% | 20,49% | ***** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,470000 | 07/08/2025 | -0,29% | 20,49% | ***** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 42,660826 | 07/08/2025 | -4,13% | 20,49% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,394443 | 07/08/2025 | 9,91% | 20,49% | * |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 121,350000 | 08/08/2025 | 4,03% | 20,49% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 51,590000 | 08/08/2025 | -2,61% | 20,48% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 5,642256 | 08/08/2025 | -1,36% | 20,48% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 19,409872 | 08/08/2025 | -8,41% | 20,48% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 28,468407 | 08/08/2025 | -6,26% | 20,48% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 358,720209 | 08/08/2025 | 0,67% | 20,48% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 156,572583 | 08/08/2025 | -4,97% | 20,48% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 240,049451 | 08/08/2025 | 0,24% | 20,48% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 150,440000 | 08/08/2025 | 3,47% | 20,48% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 65,461882 | 08/08/2025 | -2,52% | 20,47% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,095553 | 08/08/2025 | -7,47% | 20,47% | ** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 12,048339 | 01/08/2025 | -4,81% | 20,47% | *** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 48,391189 | 08/08/2025 | 4,60% | 20,46% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,399200 | 08/08/2025 | 3,72% | 20,46% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 103,020000 | 08/08/2025 | 7,37% | 20,45% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,267588 | 08/08/2025 | 2,22% | 20,45% | **** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 49,890439 | 08/08/2025 | -15,09% | 20,45% | ***** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.356,290000 | 08/08/2025 | -1,38% | 20,45% | **** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 14,859300 | 08/08/2025 | 8,13% | 20,44% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 22,708019 | 08/08/2025 | 5,00% | 20,44% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,250000 | 08/08/2025 | 15,63% | 20,44% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,251400 | 08/08/2025 | 6,70% | 20,44% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,550000 | 08/08/2025 | 13,56% | 20,43% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 9,430000 | 08/08/2025 | 18,47% | 20,43% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 96,890000 | 08/08/2025 | 12,39% | 20,42% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 19,144749 | 08/08/2025 | -2,86% | 20,42% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 19,162088 | 08/08/2025 | -2,75% | 20,42% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 117,839500 | 08/08/2025 | 1,45% | 20,42% | ***** |
