| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | RVI EMERGENTES | 5,556100 | 30/07/2025 | 6,75% | 20,44% | *** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,193458 | 29/07/2025 | 5,07% | 20,44% | ***** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 126,180000 | 29/07/2025 | 9,92% | 20,44% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 90,010000 | 30/07/2025 | 4,53% | 20,43% | ** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 13,750689 | 29/07/2025 | 7,78% | 20,43% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 27,841589 | 30/07/2025 | 7,33% | 20,43% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 216,526416 | 30/07/2025 | 0,50% | 20,43% | * |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,160000 | 30/07/2025 | 11,41% | 20,42% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 138,167939 | 30/07/2025 | 8,36% | 20,42% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 96,455311 | 30/07/2025 | 1,61% | 20,42% | ** |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 125,410405 | 29/07/2025 | 4,82% | 20,42% | ***** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 92,461929 | 30/07/2025 | 12,96% | 20,42% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 137,712675 | 30/07/2025 | 5,47% | 20,42% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 112,813395 | 30/07/2025 | -2,58% | 20,42% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 157,830000 | 30/07/2025 | 13,10% | 20,41% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 39,290000 | 30/07/2025 | 0,98% | 20,41% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,761400 | 29/07/2025 | 3,67% | 20,40% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 151,710000 | 30/07/2025 | 6,95% | 20,40% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 163,979266 | 30/07/2025 | -5,16% | 20,40% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 147,192299 | 30/07/2025 | 1,25% | 20,40% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 29,350000 | 30/07/2025 | 8,26% | 20,39% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,366097 | 30/07/2025 | -3,08% | 20,39% | **** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 38,731849 | 30/07/2025 | 2,05% | 20,39% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,640236 | 30/07/2025 | 4,15% | 20,39% | **** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,045476 | 30/07/2025 | 2,79% | 20,39% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 219,140000 | 30/07/2025 | 10,21% | 20,39% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,640000 | 30/07/2025 | 2,35% | 20,38% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 8,920000 | 30/07/2025 | 10,67% | 20,38% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 11,930000 | 30/07/2025 | 7,77% | 20,38% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,455347 | 30/07/2025 | 1,36% | 20,38% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,185232 | 28/07/2025 | 3,47% | 20,38% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,844626 | 30/07/2025 | -5,17% | 20,38% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 22,562505 | 30/07/2025 | 4,33% | 20,38% | *** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 183,540000 | 30/07/2025 | 8,36% | 20,37% | **** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 28,536500 | 29/07/2025 | 3,26% | 20,37% | ***** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,603953 | 29/07/2025 | 8,82% | 20,37% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 734,987421 | 30/07/2025 | -2,55% | 20,37% | * |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 43,510000 | 30/07/2025 | -3,14% | 20,36% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 259,340000 | 30/07/2025 | -4,12% | 20,36% | *** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 125,245077 | 30/07/2025 | 8,96% | 20,36% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 810,353725 | 30/07/2025 | 11,85% | 20,35% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8U USD | RVI GLOBAL | 14,726035 | 30/07/2025 | 0,33% | 20,35% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,420000 | 30/07/2025 | -8,80% | 20,35% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 37,191984 | 30/07/2025 | -0,93% | 20,35% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 8,185000 | 30/07/2025 | 9,40% | 20,35% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 28,870000 | 30/07/2025 | 3,51% | 20,34% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 180,454585 | 30/07/2025 | -5,61% | 20,34% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 36,270000 | 30/07/2025 | 1,77% | 20,34% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,584200 | 30/07/2025 | 9,98% | 20,34% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 35,687775 | 30/07/2025 | -4,42% | 20,33% | ** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 106,200000 | 30/07/2025 | 3,76% | 20,33% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 9,855123 | 30/07/2025 | -3,86% | 20,33% | **** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 115,154000 | 30/07/2025 | -4,14% | 20,33% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 73,414400 | 30/07/2025 | 6,76% | 20,32% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,554149 | 30/07/2025 | 3,46% | 20,32% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 26,050000 | 30/07/2025 | -2,07% | 20,32% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,785500 | 30/07/2025 | 17,61% | 20,32% | ** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 133,150000 | 29/07/2025 | -0,42% | 20,32% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 171,475666 | 30/07/2025 | -4,09% | 20,32% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,815737 | 30/07/2025 | 0,13% | 20,32% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 128,245944 | 30/07/2025 | 0,14% | 20,32% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 102,403600 | 30/07/2025 | 9,25% | 20,32% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD F-ACC | DEUDA PRIVADA GLOBAL | 114,792335 | 29/07/2025 | -5,99% | 20,32% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,382100 | 30/07/2025 | 3,74% | 20,31% | ***** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 42,600000 | 30/07/2025 | -8,82% | 20,31% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 26,770000 | 30/07/2025 | 1,32% | 20,31% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 16,018700 | 29/07/2025 | 2,53% | 20,31% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,756919 | 30/07/2025 | -10,89% | 20,31% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 62,631561 | 30/07/2025 | 7,12% | 20,31% | *** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 144,440000 | 30/07/2025 | 1,08% | 20,30% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 196,070000 | 30/07/2025 | 2,90% | 20,30% | *** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 128,369129 | 29/07/2025 | 13,50% | 20,30% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,950000 | 30/07/2025 | 4,24% | 20,30% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 77,190000 | 30/07/2025 | 3,79% | 20,29% | ** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 119,105283 | 29/07/2025 | 4,74% | 20,29% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 192,530000 | 30/07/2025 | 6,91% | 20,29% | *** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 13.800,315616 | 29/07/2025 | -1,69% | 20,29% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,062630 | 30/07/2025 | -1,67% | 20,29% | * |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,181904 | 30/07/2025 | -2,87% | 20,29% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 151,350000 | 30/07/2025 | 3,21% | 20,29% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 31,660000 | 30/07/2025 | 3,43% | 20,29% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 220,239438 | 30/07/2025 | -7,17% | 20,29% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 104,378589 | 30/07/2025 | -7,17% | 20,29% | ** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 35,227900 | 30/07/2025 | 8,78% | 20,29% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 102,660000 | 29/07/2025 | 3,22% | 20,28% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 26,867355 | 30/07/2025 | -8,93% | 20,28% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 120,451062 | 30/07/2025 | 2,30% | 20,28% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 116,940000 | 30/07/2025 | 3,38% | 20,27% | ***** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,068300 | 28/07/2025 | 1,72% | 20,27% | ***** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 34,861282 | 30/07/2025 | 5,97% | 20,27% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 120,008600 | 30/07/2025 | 3,46% | 20,27% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 12,122435 | 30/07/2025 | 0,53% | 20,27% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 221,990000 | 30/07/2025 | 7,49% | 20,26% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 76,990000 | 30/07/2025 | 1,20% | 20,26% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,857900 | 30/07/2025 | 10,41% | 20,26% | **** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 116,176000 | 29/07/2025 | 2,79% | 20,26% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 122,505000 | 30/07/2025 | 3,17% | 20,26% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 208,592000 | 29/07/2025 | 16,34% | 20,26% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 18,914176 | 30/07/2025 | -3,40% | 20,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 140,477847 | 30/07/2025 | 1,46% | 20,25% | **** |
