| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,889933 | 07/08/2025 | 2,22% | 20,22% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,730000 | 08/08/2025 | 4,61% | 20,22% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 133,659710 | 07/08/2025 | 7,69% | 20,22% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 15,279300 | 07/08/2025 | -1,09% | 20,21% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 25,657624 | 08/08/2025 | 0,93% | 20,20% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 12,200000 | 08/08/2025 | 2,87% | 20,20% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.550,927198 | 08/08/2025 | 17,62% | 20,20% | ***** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 116,200000 | 07/08/2025 | 6,89% | 20,20% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 138,440000 | 08/08/2025 | 4,34% | 20,19% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 292,130000 | 08/08/2025 | 3,13% | 20,19% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.659,780000 | 08/08/2025 | 2,37% | 20,19% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,708200 | 08/08/2025 | 7,33% | 20,19% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 155,010000 | 08/08/2025 | 4,45% | 20,19% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,310230 | 08/08/2025 | 11,03% | 20,19% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 105,585856 | 08/08/2025 | 6,75% | 20,19% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 21,727262 | 08/08/2025 | 4,79% | 20,18% | ** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 195,370000 | 08/08/2025 | 8,14% | 20,18% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | RFI EUROPA HIGH YIELD | 497,140000 | 08/08/2025 | 3,50% | 20,18% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,852600 | 08/08/2025 | -4,08% | 20,17% | * |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 216,370000 | 07/08/2025 | 9,08% | 20,17% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 214,540000 | 08/08/2025 | -8,37% | 20,17% | **** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 199,720000 | 07/08/2025 | 6,14% | 20,17% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 104,790522 | 08/08/2025 | -6,35% | 20,17% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 131,440000 | 08/08/2025 | 3,02% | 20,16% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,630000 | 08/08/2025 | 4,52% | 20,16% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,491758 | 08/08/2025 | -8,14% | 20,16% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 173,142661 | 07/08/2025 | -1,74% | 20,16% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 32,469093 | 08/08/2025 | 6,01% | 20,16% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,840316 | 08/08/2025 | 5,22% | 20,16% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 128,503800 | 06/08/2025 | 2,94% | 20,16% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 138,921703 | 08/08/2025 | 4,51% | 20,16% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 132,520000 | 08/08/2025 | 3,55% | 20,15% | ***** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,420000 | 08/08/2025 | 15,30% | 20,15% | *** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 225,592376 | 08/08/2025 | -0,35% | 20,15% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 18,535002 | 08/08/2025 | 7,73% | 20,15% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 110,143402 | 08/08/2025 | 16,81% | 20,15% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 5,009303 | 08/08/2025 | 7,68% | 20,14% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 136,121148 | 08/08/2025 | 6,76% | 20,14% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 114,470000 | 08/08/2025 | 3,56% | 20,14% | ***** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 286,040000 | 08/08/2025 | -0,50% | 20,14% | ** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 300,080000 | 08/08/2025 | 4,71% | 20,14% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 115,400000 | 08/08/2025 | 2,49% | 20,13% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 237,630000 | 08/08/2025 | -3,89% | 20,13% | *** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 8,827900 | 07/08/2025 | -2,13% | 20,13% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 54,558723 | 08/08/2025 | -0,70% | 20,13% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,318400 | 08/08/2025 | 3,66% | 20,13% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 579,530000 | 08/08/2025 | -5,89% | 20,13% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 49,950000 | 08/08/2025 | -2,61% | 20,13% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 145,630000 | 08/08/2025 | 1,35% | 20,13% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 8,934174 | 07/08/2025 | 14,41% | 20,13% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 3.898,205875 | 07/08/2025 | -6,48% | 20,12% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.267,287383 | 07/08/2025 | -6,48% | 20,12% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 127,959000 | 08/08/2025 | 3,48% | 20,12% | **** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 13,656126 | 07/08/2025 | -0,62% | 20,12% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,070000 | 08/08/2025 | 3,90% | 20,12% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 191,569715 | 08/08/2025 | -3,14% | 20,12% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 588,020000 | 08/08/2025 | -5,90% | 20,11% | *** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 10,750000 | 08/08/2025 | 6,97% | 20,11% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 13,682400 | 08/08/2025 | 7,91% | 20,10% | ** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.694,558062 | 08/08/2025 | 5,64% | 20,10% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,320000 | 08/08/2025 | 13,66% | 20,10% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,640000 | 08/08/2025 | 8,79% | 20,09% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 83,321600 | 08/08/2025 | 10,24% | 20,09% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 9,936126 | 08/08/2025 | -3,89% | 20,08% | * |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 14,105426 | 08/08/2025 | 6,73% | 20,08% | ** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 121,240929 | 07/08/2025 | 3,42% | 20,08% | ***** |
| ABANTE BOLSA, FI | RVI GLOBAL | 24,911830 | 07/08/2025 | -0,14% | 20,07% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 110,130000 | 08/08/2025 | 4,62% | 20,07% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 114,980000 | 08/08/2025 | 5,56% | 20,07% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,100275 | 08/08/2025 | -7,58% | 20,07% | **** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,504808 | 08/08/2025 | -21,12% | 20,07% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 578,380000 | 08/08/2025 | 4,96% | 20,07% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 24,947102 | 07/08/2025 | -2,73% | 20,07% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 111,900300 | 08/08/2025 | 1,39% | 20,06% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,066544 | 08/08/2025 | 3,88% | 20,06% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 311,241300 | 08/08/2025 | -0,65% | 20,06% | ** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,371600 | 08/08/2025 | 2,71% | 20,05% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 154,520000 | 08/08/2025 | 4,43% | 20,05% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 154,490000 | 08/08/2025 | 4,43% | 20,05% | *** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | RVI GLOBAL | 234,136000 | 08/08/2025 | -2,67% | 20,05% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 211,500000 | 08/08/2025 | 7,29% | 20,05% | ** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,075200 | 05/08/2025 | 3,41% | 20,04% | **** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 108,000000 | 08/08/2025 | 8,24% | 20,04% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 13,959478 | 08/08/2025 | 3,74% | 20,04% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 83,282280 | 08/08/2025 | 10,13% | 20,04% | *** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 10,757212 | 08/08/2025 | 7,46% | 20,04% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 366,730000 | 08/08/2025 | -5,11% | 20,04% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 111,789216 | 08/08/2025 | 16,82% | 20,04% | *** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 138,876715 | 08/08/2025 | 1,16% | 20,03% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,456645 | 08/08/2025 | -7,59% | 20,03% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 56,320000 | 08/08/2025 | 5,77% | 20,03% | ** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 17,110448 | 08/08/2025 | 10,38% | 20,03% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 144,665250 | 08/08/2025 | 2,61% | 20,03% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 140,364433 | 08/08/2025 | 1,61% | 20,02% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 458,265944 | 08/08/2025 | -5,06% | 20,02% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,521635 | 08/08/2025 | 6,05% | 20,02% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 135,990000 | 08/08/2025 | 4,72% | 20,01% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 122,410000 | 07/08/2025 | 9,65% | 20,01% | ***** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 161,590000 | 08/08/2025 | 3,76% | 20,01% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 116,188200 | 08/08/2025 | 5,88% | 20,01% | ***** |
