| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,810000 | 08/08/2025 | 5,67% | 20,42% | ***** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 259,080000 | 08/08/2025 | 4,18% | 20,42% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 38,288548 | 08/08/2025 | 1,21% | 20,42% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 190,797024 | 08/08/2025 | 0,24% | 20,42% | ** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 133,650000 | 08/08/2025 | -3,23% | 20,42% | *** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 197,820000 | 08/08/2025 | 4,84% | 20,41% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 79,218234 | 08/08/2025 | -0,79% | 20,41% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 17,028000 | 08/08/2025 | -1,31% | 20,41% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 14,298147 | 06/08/2025 | 1,59% | 20,41% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 14,256439 | 08/08/2025 | -7,15% | 20,40% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 71,165865 | 08/08/2025 | -5,04% | 20,40% | * |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 67,101648 | 08/08/2025 | 0,86% | 20,40% | **** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,700000 | 08/08/2025 | 7,02% | 20,40% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 146,982470 | 08/08/2025 | 1,11% | 20,40% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 150,153051 | 08/08/2025 | 13,18% | 20,40% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 15,957375 | 08/08/2025 | 1,01% | 20,40% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,423300 | 08/08/2025 | 4,03% | 20,39% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 146,524973 | 08/08/2025 | 9,48% | 20,39% | ** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,340800 | 08/08/2025 | 5,03% | 20,39% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 104,395604 | 08/08/2025 | 17,52% | 20,38% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 14,710000 | 08/08/2025 | 5,07% | 20,38% | ** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 66,519317 | 08/08/2025 | -5,57% | 20,38% | * |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 7,150000 | 08/08/2025 | -2,99% | 20,37% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 29,840000 | 08/08/2025 | -3,49% | 20,37% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 21,750000 | 08/08/2025 | 4,87% | 20,37% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 108,045900 | 08/08/2025 | 5,51% | 20,37% | **** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 142,260000 | 08/08/2025 | 8,48% | 20,37% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,110000 | 08/08/2025 | 7,97% | 20,37% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 19,150000 | 08/08/2025 | -2,94% | 20,36% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 7,151442 | 08/08/2025 | -2,75% | 20,36% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,190000 | 08/08/2025 | 5,93% | 20,36% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 21,737637 | 08/08/2025 | 4,92% | 20,36% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 14,900000 | 08/08/2025 | 7,27% | 20,36% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,658056 | 08/08/2025 | 1,12% | 20,36% | ***** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 129,674483 | 07/08/2025 | -3,35% | 20,36% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 21,239698 | 08/08/2025 | -2,15% | 20,35% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,092033 | 08/08/2025 | -2,51% | 20,35% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,482057 | 08/08/2025 | -4,60% | 20,35% | **** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.831,960000 | 07/08/2025 | 9,71% | 20,34% | ***** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 11,412690 | 07/08/2025 | 3,31% | 20,34% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 27,810000 | 08/08/2025 | 14,92% | 20,34% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 138,252335 | 08/08/2025 | -0,42% | 20,34% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 193,283741 | 08/08/2025 | 7,59% | 20,34% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,168900 | 08/08/2025 | 5,90% | 20,33% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 13,970000 | 08/08/2025 | 4,10% | 20,33% | ***** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 10,058723 | 08/08/2025 | 0,24% | 20,33% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 51,004000 | 08/08/2025 | -5,41% | 20,33% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 19,358551 | 08/08/2025 | -8,44% | 20,33% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,619739 | 07/08/2025 | -6,37% | 20,32% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 21,140000 | 08/08/2025 | 5,54% | 20,32% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 136,000000 | 08/08/2025 | 2,66% | 20,32% | ** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 20,214508 | 08/08/2025 | -18,27% | 20,31% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,083104 | 08/08/2025 | -7,40% | 20,31% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,019918 | 08/08/2025 | 2,04% | 20,31% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 462,750000 | 08/08/2025 | -1,98% | 20,31% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 196,025069 | 08/08/2025 | -2,04% | 20,31% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 129,189560 | 08/08/2025 | 0,48% | 20,31% | ** |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 144,029914 | 08/08/2025 | 1,03% | 20,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,140000 | 08/08/2025 | 6,40% | 20,30% | **** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,285890 | 08/08/2025 | 3,79% | 20,29% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,783416 | 08/08/2025 | 4,05% | 20,29% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,887928 | 07/08/2025 | -6,37% | 20,29% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 10,705851 | 08/08/2025 | 3,62% | 20,29% | **** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 37,410000 | 08/08/2025 | 2,27% | 20,29% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,158300 | 08/08/2025 | 3,81% | 20,29% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 235,990000 | 08/08/2025 | 8,13% | 20,29% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,028208 | 07/08/2025 | 4,41% | 20,28% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,090000 | 08/08/2025 | -2,80% | 20,28% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,353400 | 08/08/2025 | 3,69% | 20,28% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 133,191097 | 08/08/2025 | 8,27% | 20,27% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 149,867374 | 08/08/2025 | 0,47% | 20,27% | ***** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,769427 | 08/08/2025 | 3,32% | 20,27% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 145,948300 | 07/08/2025 | 4,43% | 20,27% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 17,030000 | 08/08/2025 | 5,71% | 20,27% | ***** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 31,833000 | 08/08/2025 | 2,74% | 20,27% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 9,919700 | 08/08/2025 | 13,29% | 20,27% | **** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 538,750000 | 07/08/2025 | 9,53% | 20,27% | * |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 22,900000 | 08/08/2025 | 11,76% | 20,27% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,375300 | 08/08/2025 | 6,60% | 20,26% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 19,674778 | 08/08/2025 | -2,78% | 20,26% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 14,325764 | 07/08/2025 | 5,90% | 20,26% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 96,918172 | 08/08/2025 | 6,04% | 20,26% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR SATI (D) | RVI EUROPA | 41,150000 | 08/08/2025 | 4,52% | 20,25% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 123,910000 | 08/08/2025 | -0,42% | 20,25% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 13,557004 | 07/08/2025 | 3,13% | 20,25% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 18,003091 | 08/08/2025 | 3,62% | 20,25% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 15,268751 | 08/08/2025 | 4,05% | 20,25% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 428,900000 | 08/08/2025 | -2,53% | 20,24% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,890000 | 08/08/2025 | 2,30% | 20,24% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,557606 | 08/08/2025 | 0,70% | 20,24% | ***** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 121,801986 | 08/08/2025 | 2,51% | 20,23% | **** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 15.453,330000 | 08/08/2025 | 3,67% | 20,23% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,100275 | 08/08/2025 | -7,85% | 20,23% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,593750 | 08/08/2025 | -7,77% | 20,23% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,300000 | 08/08/2025 | 12,02% | 20,23% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 35,360000 | 08/08/2025 | 5,30% | 20,23% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 13,984702 | 07/08/2025 | 15,25% | 20,23% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 10,047562 | 08/08/2025 | 0,22% | 20,23% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 308,137682 | 07/08/2025 | 9,26% | 20,23% | * |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,542534 | 07/08/2025 | 2,88% | 20,22% | ***** |
