| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,227460 | 06/08/2025 | 4,07% | 20,22% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 104,277248 | 07/08/2025 | -6,03% | 20,22% | ***** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,871982 | 06/08/2025 | 2,07% | 20,22% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,763400 | 07/08/2025 | 0,92% | 20,22% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 15,230400 | 06/08/2025 | -1,41% | 20,22% | **** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 17,999399 | 07/08/2025 | -7,96% | 20,22% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,686152 | 07/08/2025 | 3,90% | 20,22% | *** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 194,950000 | 07/08/2025 | 7,90% | 20,22% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 122,370000 | 06/08/2025 | 9,61% | 20,22% | ***** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,152800 | 07/08/2025 | 3,32% | 20,21% | * |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 27,982479 | 07/08/2025 | 6,64% | 20,21% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 7,847700 | 07/08/2025 | 5,21% | 20,20% | ** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 187,417060 | 07/08/2025 | 0,30% | 20,20% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 157,777009 | 07/08/2025 | -4,11% | 20,19% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 105,329403 | 07/08/2025 | 5,46% | 20,19% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,619739 | 07/08/2025 | -6,37% | 20,19% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 13,997939 | 07/08/2025 | 1,89% | 20,19% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 117,240000 | 07/08/2025 | 12,88% | 20,18% | *** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 27,888800 | 05/08/2025 | -6,03% | 20,18% | * |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 66,122219 | 07/08/2025 | -6,13% | 20,18% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 158,350000 | 06/08/2025 | 5,50% | 20,18% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,370000 | 07/08/2025 | 3,60% | 20,17% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 24,942025 | 07/08/2025 | 0,63% | 20,17% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.354,990000 | 07/08/2025 | -1,47% | 20,17% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,348278 | 07/08/2025 | 3,61% | 20,17% | ***** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 161,590000 | 07/08/2025 | 3,76% | 20,17% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 138,027500 | 07/08/2025 | 5,99% | 20,17% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 458,850812 | 07/08/2025 | 16,49% | 20,16% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,610000 | 07/08/2025 | 8,49% | 20,16% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 158,249741 | 07/08/2025 | -4,11% | 20,16% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,887928 | 07/08/2025 | -6,37% | 20,16% | *** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 241,952048 | 07/08/2025 | -0,62% | 20,16% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,690000 | 07/08/2025 | 14,47% | 20,16% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 45,228800 | 07/08/2025 | 15,24% | 20,16% | **** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 135,732468 | 07/08/2025 | 4,19% | 20,16% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 103,708200 | 07/08/2025 | 9,50% | 20,16% | *** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 286,110000 | 07/08/2025 | -0,17% | 20,16% | ** |
| ABANTE BOLSA, FI | RVI GLOBAL | 24,837838 | 06/08/2025 | -0,44% | 20,15% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 147,619048 | 07/08/2025 | -4,11% | 20,15% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.658,790000 | 07/08/2025 | 2,30% | 20,15% | **** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 299,184085 | 07/08/2025 | 8,25% | 20,15% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 268,762346 | 07/08/2025 | -4,93% | 20,15% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 342,330000 | 07/08/2025 | 7,54% | 20,15% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 96,220905 | 07/08/2025 | -3,05% | 20,15% | ***** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,559125 | 06/08/2025 | 1,57% | 20,14% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,675427 | 07/08/2025 | 5,67% | 20,14% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 19,999000 | 07/08/2025 | 2,24% | 20,14% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 84,060000 | 07/08/2025 | 2,06% | 20,14% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,080000 | 07/08/2025 | 7,92% | 20,14% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,013269 | 06/08/2025 | 4,28% | 20,13% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 162,290000 | 07/08/2025 | -10,91% | 20,13% | ***** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 10,720200 | 05/08/2025 | 1,14% | 20,13% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 185,050000 | 06/08/2025 | 7,77% | 20,13% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,890000 | 07/08/2025 | 2,30% | 20,13% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 81,821008 | 07/08/2025 | 10,49% | 20,13% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,420000 | 07/08/2025 | 2,60% | 20,12% | ***** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 177,711930 | 07/08/2025 | -9,75% | 20,12% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 337,636348 | 07/08/2025 | -9,75% | 20,12% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 217,802000 | 06/08/2025 | -2,96% | 20,12% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 13,081060 | 07/08/2025 | 1,36% | 20,12% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 187,554702 | 06/08/2025 | 15,42% | 20,12% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 28,790000 | 07/08/2025 | 3,23% | 20,11% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 223,840000 | 07/08/2025 | -2,96% | 20,11% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 177,744149 | 07/08/2025 | 3,49% | 20,11% | ***** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 148,172489 | 07/08/2025 | 1,09% | 20,11% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 139,199519 | 07/08/2025 | 0,31% | 20,11% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 105,510000 | 07/08/2025 | 14,49% | 20,10% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,801800 | 07/08/2025 | 18,69% | 20,10% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,411492 | 07/08/2025 | 3,22% | 20,10% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 81,810500 | 07/08/2025 | 10,54% | 20,10% | *** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 523,610000 | 07/08/2025 | -6,48% | 20,10% | * |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | RVI EUROPA | 82,065000 | 07/08/2025 | -0,90% | 20,09% | ** |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.319,756808 | 06/08/2025 | -3,46% | 20,09% | **** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,059728 | 06/08/2025 | 2,39% | 20,09% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 132,920000 | 07/08/2025 | 10,44% | 20,09% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 55,910000 | 07/08/2025 | 2,95% | 20,08% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 115,340000 | 07/08/2025 | 2,43% | 20,08% | *** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 107,770000 | 07/08/2025 | 8,01% | 20,08% | **** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 56,884000 | 07/08/2025 | 3,63% | 20,08% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 14,590000 | 07/08/2025 | 4,21% | 20,08% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,945245 | 06/08/2025 | 2,06% | 20,08% | ***** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 11,390380 | 06/08/2025 | 3,11% | 20,08% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 154,614300 | 07/08/2025 | 3,83% | 20,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 60,018895 | 07/08/2025 | 1,94% | 20,07% | *** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 38,129828 | 07/08/2025 | 0,79% | 20,07% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 128.413,730000 | 06/08/2025 | 9,62% | 20,07% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 24,421799 | 07/08/2025 | 6,26% | 20,07% | *** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 223,217359 | 07/08/2025 | 5,38% | 20,07% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 29,425406 | 07/08/2025 | -3,75% | 20,06% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,993730 | 07/08/2025 | -2,88% | 20,06% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 56,200000 | 07/08/2025 | 5,54% | 20,06% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 198,800000 | 06/08/2025 | 5,65% | 20,06% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 121,034355 | 07/08/2025 | 3,44% | 20,06% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 20,334879 | 07/08/2025 | 4,83% | 20,06% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 91,020000 | 07/08/2025 | 2,70% | 20,05% | ** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,310000 | 07/08/2025 | 8,37% | 20,05% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 19,160000 | 07/08/2025 | 6,68% | 20,05% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 116,344300 | 06/08/2025 | 2,94% | 20,05% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 24,866047 | 06/08/2025 | -3,05% | 20,05% | ** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.227,590000 | 07/08/2025 | 4,71% | 20,05% | ***** |
