| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,075200 | 05/08/2025 | 3,41% | 20,04% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 60,430000 | 07/08/2025 | 5,61% | 20,04% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 240,480000 | 06/08/2025 | 15,53% | 20,04% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 18,473544 | 06/08/2025 | 3,92% | 20,04% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 219,510000 | 06/08/2025 | 10,40% | 20,04% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 123,960000 | 07/08/2025 | -0,38% | 20,03% | **** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,027700 | 07/08/2025 | -8,09% | 20,03% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,412734 | 07/08/2025 | -14,54% | 20,03% | ***** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 143,280000 | 07/08/2025 | 2,20% | 20,03% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 109,610000 | 07/08/2025 | 22,14% | 20,03% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,297924 | 06/08/2025 | 9,30% | 20,03% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 367,120000 | 07/08/2025 | -5,00% | 20,03% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 116,190200 | 07/08/2025 | 5,88% | 20,03% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 21,090751 | 07/08/2025 | 4,83% | 20,03% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 189,970000 | 07/08/2025 | 8,36% | 20,02% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 27,787386 | 07/08/2025 | 0,75% | 20,02% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 160,348207 | 07/08/2025 | -4,13% | 20,02% | **** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 57,682728 | 07/08/2025 | -14,52% | 20,02% | ***** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,004300 | 07/08/2025 | 6,07% | 20,02% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 152,930000 | 07/08/2025 | 7,10% | 20,02% | ** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,779009 | 07/08/2025 | 2,64% | 20,02% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 140,300000 | 07/08/2025 | 6,75% | 20,01% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 35,090000 | 07/08/2025 | 4,50% | 20,01% | ** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,300000 | 07/08/2025 | 14,95% | 20,00% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 31,800000 | 07/08/2025 | 3,89% | 20,00% | ***** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 213,880000 | 06/08/2025 | 7,82% | 19,99% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 167,800000 | 07/08/2025 | 1,54% | 19,99% | **** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 191,068597 | 06/08/2025 | -2,19% | 19,99% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 103,998621 | 06/08/2025 | -3,15% | 19,99% | **** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 115,000000 | 07/08/2025 | 3,84% | 19,98% | ***** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 9,832000 | 07/08/2025 | 4,23% | 19,98% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 11,519711 | 07/08/2025 | -4,17% | 19,98% | ***** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 43,490000 | 07/08/2025 | 3,99% | 19,97% | * |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 378,930000 | 07/08/2025 | 3,73% | 19,97% | ** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,630000 | 07/08/2025 | 4,52% | 19,97% | **** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 72,220000 | 07/08/2025 | 10,38% | 19,97% | *** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 21,379839 | 06/08/2025 | -4,50% | 19,97% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 22,908571 | 07/08/2025 | -16,61% | 19,97% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 13,150400 | 07/08/2025 | 16,24% | 19,97% | *** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 15,856100 | 07/08/2025 | -0,38% | 19,96% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 15,872198 | 07/08/2025 | 1,02% | 19,96% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 17,959289 | 07/08/2025 | 3,37% | 19,96% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 101,626667 | 07/08/2025 | -4,11% | 19,96% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 35,051104 | 07/08/2025 | -0,18% | 19,96% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 16,645195 | 07/08/2025 | -3,93% | 19,95% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 132,802952 | 07/08/2025 | 0,64% | 19,95% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 227,470000 | 07/08/2025 | 0,55% | 19,95% | ** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 11,894621 | 07/08/2025 | -11,41% | 19,95% | *** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,121000 | 07/08/2025 | 2,53% | 19,94% | **** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,122103 | 07/08/2025 | 0,55% | 19,94% | **** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 143,416645 | 07/08/2025 | 3,81% | 19,94% | * |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 245,675513 | 07/08/2025 | -0,41% | 19,94% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 345,559605 | 07/08/2025 | 6,68% | 19,94% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 13,629616 | 06/08/2025 | 1,95% | 19,93% | ***** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 15,678863 | 07/08/2025 | -6,62% | 19,93% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 124,198499 | 06/08/2025 | 2,86% | 19,93% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 237,495000 | 07/08/2025 | 2,06% | 19,93% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 442,935670 | 07/08/2025 | 2,04% | 19,92% | * |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 10,675943 | 07/08/2025 | 6,65% | 19,92% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.028,188611 | 07/08/2025 | -2,30% | 19,92% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 284,940000 | 06/08/2025 | 4,03% | 19,91% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,010000 | 07/08/2025 | 5,60% | 19,91% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | RVI USA CRECIMIENTO | 404,570000 | 07/08/2025 | -2,53% | 19,91% | * |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 162,676663 | 06/08/2025 | -3,34% | 19,91% | **** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.684,596776 | 07/08/2025 | 5,25% | 19,90% | ***** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 562,526840 | 07/08/2025 | -3,57% | 19,90% | **** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,045000 | 07/08/2025 | 3,60% | 19,90% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.472,453380 | 07/08/2025 | 6,34% | 19,89% | * |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 17,058940 | 06/08/2025 | 0,49% | 19,89% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 162,210000 | 06/08/2025 | 2,91% | 19,89% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 98,920000 | 07/08/2025 | 6,85% | 19,89% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,610000 | 07/08/2025 | 14,75% | 19,89% | *** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 118,468498 | 06/08/2025 | 4,18% | 19,88% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 6,820000 | 07/08/2025 | 2,68% | 19,88% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 90,100000 | 07/08/2025 | 16,44% | 19,88% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,592030 | 07/08/2025 | 6,67% | 19,88% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 172,135000 | 07/08/2025 | 5,07% | 19,88% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 67,640000 | 07/08/2025 | 2,94% | 19,87% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 152,230000 | 07/08/2025 | 2,93% | 19,87% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 19,601061 | 07/08/2025 | -3,14% | 19,87% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,882075 | 07/08/2025 | 8,39% | 19,87% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 100,272737 | 07/08/2025 | 11,81% | 19,86% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 88,279603 | 07/08/2025 | 11,79% | 19,86% | *** |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 11,943050 | 01/08/2025 | 6,02% | 19,85% | ** |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 77,900000 | 07/08/2025 | 1,95% | 19,85% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 78,909926 | 07/08/2025 | -1,17% | 19,85% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,382797 | 07/08/2025 | 0,43% | 19,85% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 121,140000 | 06/08/2025 | 3,61% | 19,85% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 6,867388 | 07/08/2025 | -6,65% | 19,85% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 28,351799 | 07/08/2025 | -3,96% | 19,84% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 13,984702 | 07/08/2025 | 15,25% | 19,84% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 11,484325 | 07/08/2025 | -4,20% | 19,84% | ***** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,024135 | 07/08/2025 | 1,36% | 19,84% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 56,010000 | 07/08/2025 | 5,22% | 19,83% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 21,137164 | 07/08/2025 | -2,62% | 19,83% | * |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,775209 | 07/08/2025 | 0,40% | 19,83% | **** |
| CT (LUX) GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 14,632225 | 07/08/2025 | -1,23% | 19,83% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,630000 | 07/08/2025 | 2,27% | 19,83% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 49,623379 | 07/08/2025 | 4,43% | 19,83% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 148,520000 | 07/08/2025 | 8,10% | 19,83% | ** |
