| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 106,074616 | 30/07/2025 | 4,49% | 20,62% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 813,490000 | 30/07/2025 | -5,58% | 20,62% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,164050 | 30/07/2025 | 0,49% | 20,62% | *** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,682571 | 30/07/2025 | -1,58% | 20,62% | **** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 53,769411 | 30/07/2025 | -1,58% | 20,62% | **** |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.714,320000 | 29/07/2025 | 7,19% | 20,62% | * |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 117,010000 | 29/07/2025 | 1,99% | 20,62% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 116,914717 | 30/07/2025 | 0,67% | 20,62% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 16,017500 | 30/07/2025 | 4,60% | 20,61% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 12,990000 | 30/07/2025 | 5,44% | 20,61% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,194139 | 29/07/2025 | -1,64% | 20,61% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 176,689512 | 30/07/2025 | -1,95% | 20,61% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,385300 | 30/07/2025 | 3,51% | 20,60% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 8,954414 | 28/07/2025 | 14,67% | 20,60% | *** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 18,380000 | 30/07/2025 | 5,51% | 20,60% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 205,493500 | 30/07/2025 | 7,92% | 20,60% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 24,186692 | 30/07/2025 | 2,48% | 20,60% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.120,008601 | 30/07/2025 | 4,65% | 20,60% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.221,720000 | 30/07/2025 | 11,71% | 20,59% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,139065 | 30/07/2025 | -1,60% | 20,59% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 120,930000 | 29/07/2025 | 3,43% | 20,59% | *** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 122,470000 | 28/07/2025 | 9,70% | 20,59% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 10,854100 | 30/07/2025 | 4,22% | 20,59% | ***** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,571198 | 29/07/2025 | 2,10% | 20,59% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 35,285157 | 30/07/2025 | 4,33% | 20,59% | **** |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 144,601494 | 30/07/2025 | 1,43% | 20,59% | *** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,233406 | 29/07/2025 | 4,57% | 20,58% | ***** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,520130 | 30/07/2025 | 2,97% | 20,58% | ***** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 109,740000 | 30/07/2025 | 3,17% | 20,58% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,390000 | 30/07/2025 | 2,58% | 20,58% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 198,690714 | 29/07/2025 | -6,96% | 20,58% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 173,240000 | 30/07/2025 | 4,25% | 20,58% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.319,270000 | 29/07/2025 | 6,66% | 20,58% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 33,529973 | 30/07/2025 | 8,18% | 20,57% | *** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 157,140000 | 30/07/2025 | 4,69% | 20,57% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 39,596381 | 30/07/2025 | 1,18% | 20,57% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 32,940000 | 30/07/2025 | 3,49% | 20,57% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 115,527100 | 30/07/2025 | 5,28% | 20,57% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 124,941442 | 30/07/2025 | 1,38% | 20,57% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,118200 | 29/07/2025 | 2,28% | 20,56% | **** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 191,960000 | 30/07/2025 | 8,23% | 20,56% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 21,737000 | 30/07/2025 | 6,98% | 20,56% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,444800 | 30/07/2025 | 3,20% | 20,56% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 82,222500 | 30/07/2025 | 11,10% | 20,56% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 149,850000 | 29/07/2025 | 3,20% | 20,56% | *** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 279,440000 | 30/07/2025 | -1,47% | 20,56% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,777400 | 30/07/2025 | -9,44% | 20,54% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 19,875076 | 30/07/2025 | 1,77% | 20,54% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,080000 | 30/07/2025 | 6,30% | 20,53% | **** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 144,417455 | 30/07/2025 | 4,53% | 20,52% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 11,800452 | 30/07/2025 | 5,62% | 20,52% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 236,300000 | 30/07/2025 | -0,12% | 20,51% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,089000 | 30/07/2025 | -2,88% | 20,51% | **** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,460000 | 30/07/2025 | 15,79% | 20,51% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) P CAP | FINANCIERO | 14,662670 | 24/07/2025 | 7,90% | 20,51% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,878720 | 30/07/2025 | -5,15% | 20,51% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 380,810000 | 30/07/2025 | 6,08% | 20,51% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.086,330000 | 29/07/2025 | 9,84% | 20,51% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 27,345190 | 30/07/2025 | 6,19% | 20,51% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 92,747462 | 30/07/2025 | -0,23% | 20,51% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 147,910000 | 30/07/2025 | 4,69% | 20,50% | *** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 29,357161 | 30/07/2025 | -2,12% | 20,50% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 120,740000 | 30/07/2025 | 4,53% | 20,50% | ***** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 36,263382 | 30/07/2025 | -6,33% | 20,50% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,931600 | 30/07/2025 | 0,39% | 20,50% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,650230 | 30/07/2025 | 2,71% | 20,50% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 19,102296 | 30/07/2025 | 4,41% | 20,50% | ***** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 89,247640 | 29/07/2025 | 13,65% | 20,49% | ***** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 143,688731 | 30/07/2025 | 0,67% | 20,49% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 9,939880 | 30/07/2025 | -3,85% | 20,49% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.244,113820 | 30/07/2025 | 0,03% | 20,49% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,290000 | 30/07/2025 | 4,74% | 20,49% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 149,614618 | 30/07/2025 | 12,77% | 20,49% | *** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 6,470000 | 30/07/2025 | 18,28% | 20,48% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 139,990721 | 30/07/2025 | 2,33% | 20,48% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 116,090000 | 29/07/2025 | 2,97% | 20,48% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,966563 | 30/07/2025 | 12,56% | 20,48% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 14,302313 | 30/07/2025 | 5,72% | 20,48% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 238,150000 | 30/07/2025 | 3,85% | 20,48% | ***** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,616205 | 30/07/2025 | -5,27% | 20,47% | *** |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,760389 | 30/07/2025 | 0,34% | 20,47% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 105,600000 | 29/07/2025 | 3,60% | 20,47% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,191371 | 30/07/2025 | 4,26% | 20,47% | **** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 300,187447 | 30/07/2025 | 8,61% | 20,47% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 140,950876 | 29/07/2025 | 12,23% | 20,47% | ** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,538800 | 30/07/2025 | 3,83% | 20,47% | ** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,019783 | 30/07/2025 | 8,01% | 20,46% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 228,750000 | 30/07/2025 | -9,37% | 20,46% | ***** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,556000 | 30/07/2025 | 10,49% | 20,46% | **** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 28,840828 | 30/07/2025 | 7,03% | 20,46% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 30,441572 | 30/07/2025 | -9,36% | 20,46% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.162,700000 | 29/07/2025 | 2,97% | 20,46% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,360940 | 30/07/2025 | 2,71% | 20,46% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 16,130000 | 30/07/2025 | 7,25% | 20,46% | ** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,424758 | 29/07/2025 | 2,92% | 20,46% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 138,782301 | 30/07/2025 | -0,04% | 20,46% | **** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.806,142101 | 30/07/2025 | -3,76% | 20,46% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 111,374400 | 30/07/2025 | 0,91% | 20,45% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 201,940000 | 30/07/2025 | -3,37% | 20,45% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 133,779832 | 30/07/2025 | 1,62% | 20,45% | ** |
