| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 80,336398 | 06/08/2025 | 4,08% | 19,83% | **** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 11.913,304131 | 07/08/2025 | -0,68% | 19,82% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 25,105213 | 07/08/2025 | -0,38% | 19,82% | ** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 46,216611 | 07/08/2025 | -4,22% | 19,82% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 112,450000 | 07/08/2025 | -6,20% | 19,82% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 19,105000 | 07/08/2025 | 15,01% | 19,81% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,510000 | 07/08/2025 | 11,09% | 19,81% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 43,471794 | 07/08/2025 | 7,42% | 19,81% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 153,641673 | 07/08/2025 | -3,30% | 19,81% | ** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.796,160783 | 07/08/2025 | -4,29% | 19,81% | **** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,000000 | 07/08/2025 | 7,12% | 19,80% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 114,980000 | 07/08/2025 | 5,56% | 19,80% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 9,500000 | 07/08/2025 | 19,35% | 19,80% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 220,166624 | 07/08/2025 | -4,64% | 19,80% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 143,630849 | 07/08/2025 | -1,03% | 19,80% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 183,055349 | 07/08/2025 | 17,42% | 19,79% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 105,730000 | 06/08/2025 | 3,73% | 19,79% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 165,283062 | 07/08/2025 | 1,11% | 19,79% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 187,825475 | 07/08/2025 | -5,46% | 19,79% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 97,278985 | 07/08/2025 | 11,76% | 19,79% | *** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,411750 | 07/08/2025 | -8,08% | 19,78% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 87,680000 | 06/08/2025 | 13,86% | 19,78% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 116,210000 | 06/08/2025 | 3,08% | 19,78% | ***** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 167,690000 | 07/08/2025 | 4,64% | 19,77% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 137,639435 | 07/08/2025 | 2,29% | 19,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 12,359358 | 07/08/2025 | 4,99% | 19,77% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,360000 | 07/08/2025 | 12,57% | 19,77% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.163,900000 | 06/08/2025 | 3,07% | 19,77% | ***** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 140,480000 | 07/08/2025 | 3,83% | 19,77% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | RVI ASIA EX-JAPÓN | 165,163446 | 07/08/2025 | 4,57% | 19,77% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 197,492829 | 07/08/2025 | 8,56% | 19,77% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 16,023500 | 07/08/2025 | 4,64% | 19,76% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,000000 | 07/08/2025 | 12,68% | 19,76% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 135,870000 | 07/08/2025 | 4,63% | 19,76% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,937400 | 07/08/2025 | 3,97% | 19,76% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 8,852159 | 06/08/2025 | 13,36% | 19,76% | *** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 112,620844 | 07/08/2025 | 1,36% | 19,76% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 15,073435 | 07/08/2025 | 2,08% | 19,76% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,567700 | 07/08/2025 | 3,70% | 19,75% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 25,770000 | 07/08/2025 | 5,01% | 19,75% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 101,767757 | 07/08/2025 | -5,23% | 19,75% | * |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,710000 | 07/08/2025 | 10,55% | 19,74% | ** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 5,580000 | 07/08/2025 | 21,30% | 19,74% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,040000 | 07/08/2025 | -3,24% | 19,74% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,062613 | 07/08/2025 | -4,70% | 19,74% | * |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 33,741000 | 07/08/2025 | 17,76% | 19,74% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 135,950282 | 07/08/2025 | 6,62% | 19,73% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 9,884900 | 06/08/2025 | 12,45% | 19,73% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 16,567895 | 07/08/2025 | 4,32% | 19,73% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,385300 | 06/08/2025 | 5,10% | 19,72% | **** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 101,331272 | 07/08/2025 | -0,88% | 19,72% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,158538 | 07/08/2025 | -3,91% | 19,72% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 195,941427 | 07/08/2025 | 0,13% | 19,72% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,191340 | 06/08/2025 | 4,40% | 19,72% | **** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 125,320000 | 07/08/2025 | 5,40% | 19,72% | *** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 56,961264 | 07/08/2025 | -0,58% | 19,71% | * |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 118,479460 | 06/08/2025 | 1,99% | 19,71% | ND |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 18,998540 | 07/08/2025 | -3,72% | 19,71% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 156,704585 | 06/08/2025 | -2,99% | 19,71% | **** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 179,200920 | 07/08/2025 | 8,11% | 19,71% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.083,560000 | 06/08/2025 | 9,56% | 19,71% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 151,140000 | 07/08/2025 | 9,32% | 19,71% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 138,120000 | 07/08/2025 | 4,10% | 19,70% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 123,377824 | 07/08/2025 | 0,12% | 19,70% | *** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,554131 | 07/08/2025 | 3,17% | 19,69% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 145,988600 | 06/08/2025 | 4,46% | 19,69% | **** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 105,110367 | 07/08/2025 | -3,58% | 19,69% | **** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 103,864983 | 07/08/2025 | -20,16% | 19,69% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 15,743365 | 07/08/2025 | 1,78% | 19,69% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 150,030000 | 06/08/2025 | 3,32% | 19,69% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,358069 | 07/08/2025 | -1,46% | 19,69% | **** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,130250 | 07/08/2025 | -0,79% | 19,69% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 27,613158 | 07/08/2025 | -0,60% | 19,68% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,769800 | 06/08/2025 | 3,76% | 19,68% | *** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 133,970000 | 07/08/2025 | 4,25% | 19,68% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,871392 | 01/08/2025 | -5,06% | 19,68% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 175,490000 | 07/08/2025 | 3,42% | 19,68% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 21,040000 | 07/08/2025 | 5,04% | 19,68% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 254,849676 | 07/08/2025 | 7,56% | 19,68% | * |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 8,467100 | 05/08/2025 | 1,88% | 19,67% | ** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 14.474,379455 | 07/08/2025 | -0,70% | 19,67% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 579,750000 | 06/08/2025 | -5,86% | 19,67% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 161,440000 | 07/08/2025 | 2,89% | 19,67% | **** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,747058 | 07/08/2025 | -20,16% | 19,67% | **** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,522000 | 07/08/2025 | 3,62% | 19,67% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,564521 | 06/08/2025 | 1,99% | 19,67% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 77,820675 | 07/08/2025 | 5,59% | 19,67% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,980000 | 07/08/2025 | 8,48% | 19,66% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 588,250000 | 06/08/2025 | -5,86% | 19,66% | *** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 165,730000 | 07/08/2025 | 4,20% | 19,66% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 257,230000 | 07/08/2025 | 3,44% | 19,66% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 159,804947 | 07/08/2025 | 5,98% | 19,66% | * |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 22,760000 | 07/08/2025 | 11,08% | 19,66% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 187,510000 | 07/08/2025 | 3,11% | 19,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 144,831616 | 07/08/2025 | 2,12% | 19,65% | *** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 739,268230 | 07/08/2025 | 4,94% | 19,65% | *** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 12,387100 | 05/08/2025 | 0,11% | 19,65% | ***** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 257,180000 | 07/08/2025 | 2,90% | 19,65% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 85,765954 | 07/08/2025 | 9,43% | 19,65% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 95,020000 | 06/08/2025 | 13,85% | 19,64% | **** |
