| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 81,981400 | 29/07/2025 | 10,77% | 20,21% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 116,925345 | 29/07/2025 | -3,65% | 20,20% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 104,300000 | 29/07/2025 | 13,17% | 20,20% | *** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,033055 | 28/07/2025 | 2,63% | 20,20% | ***** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 260,900000 | 29/07/2025 | 9,20% | 20,19% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 218,780000 | 29/07/2025 | 10,03% | 20,19% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 53,585364 | 29/07/2025 | 3,97% | 20,18% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 26,020000 | 29/07/2025 | -2,18% | 20,18% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,768577 | 29/07/2025 | -3,88% | 20,18% | *** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 114,500000 | 29/07/2025 | 3,39% | 20,18% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 167,890000 | 29/07/2025 | 1,59% | 20,18% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 47,075145 | 29/07/2025 | -8,99% | 20,18% | ***** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,173773 | 28/07/2025 | 1,76% | 20,18% | ***** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.083,300000 | 28/07/2025 | 9,53% | 20,18% | **** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 118,989451 | 28/07/2025 | 4,63% | 20,17% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,331430 | 29/07/2025 | 2,47% | 20,17% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,070000 | 29/07/2025 | 7,82% | 20,17% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,490000 | 29/07/2025 | 7,26% | 20,16% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 16,240354 | 29/07/2025 | 3,89% | 20,16% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 258,910000 | 29/07/2025 | -4,28% | 20,16% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 20,150000 | 29/07/2025 | -0,25% | 20,16% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 224,338000 | 28/07/2025 | 3,18% | 20,16% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 131,860000 | 29/07/2025 | 3,45% | 20,16% | *** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,832741 | 29/07/2025 | 5,31% | 20,16% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 108,760000 | 29/07/2025 | 21,19% | 20,16% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 148,242880 | 29/07/2025 | 3,85% | 20,16% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 89,800000 | 29/07/2025 | 4,29% | 20,15% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,614844 | 29/07/2025 | 3,95% | 20,15% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 28,030000 | 29/07/2025 | 6,66% | 20,15% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.151,221243 | 29/07/2025 | 4,84% | 20,14% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 30,130000 | 29/07/2025 | 2,94% | 20,14% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,150636 | 29/07/2025 | 3,98% | 20,14% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 274,450000 | 29/07/2025 | 2,09% | 20,13% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 39,200000 | 29/07/2025 | 0,75% | 20,13% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 430,860000 | 29/07/2025 | -2,22% | 20,13% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 107,631700 | 29/07/2025 | 5,10% | 20,13% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 24,000600 | 29/07/2025 | 4,68% | 20,12% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI GLOBAL | 183.631,178000 | 29/07/2025 | -1,83% | 20,12% | ND |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 125,581000 | 29/07/2025 | 3,15% | 20,12% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 122,130000 | 29/07/2025 | 2,97% | 20,12% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 114,876867 | 29/07/2025 | -0,38% | 20,12% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 11,880000 | 29/07/2025 | 5,98% | 20,12% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 564,840024 | 29/07/2025 | -3,26% | 20,12% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 285,988034 | 29/07/2025 | -3,26% | 20,12% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 131,150000 | 29/07/2025 | 2,79% | 20,11% | ***** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,766255 | 29/07/2025 | 6,42% | 20,11% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 20,130000 | 29/07/2025 | -0,30% | 20,11% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 21,655000 | 29/07/2025 | 6,58% | 20,11% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 10,705202 | 29/07/2025 | 6,95% | 20,11% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 11,648167 | 28/07/2025 | 4,50% | 20,11% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,260000 | 29/07/2025 | 4,40% | 20,10% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 9,440000 | 29/07/2025 | 18,59% | 20,10% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 120,740000 | 29/07/2025 | 3,64% | 20,09% | ***** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,262800 | 28/07/2025 | 5,00% | 20,09% | **** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,070058 | 29/07/2025 | 14,16% | 20,09% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 167,040000 | 29/07/2025 | 5,02% | 20,09% | ** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 352,631579 | 29/07/2025 | -1,99% | 20,09% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 109,380000 | 29/07/2025 | 4,12% | 20,08% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 196,462326 | 29/07/2025 | -0,60% | 20,08% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,369115 | 29/07/2025 | 2,70% | 20,08% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.266,760000 | 29/07/2025 | 4,59% | 20,08% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 13,595769 | 29/07/2025 | 4,32% | 20,08% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,270000 | 29/07/2025 | 13,05% | 20,08% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,060600 | 29/07/2025 | 6,92% | 20,08% | ** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 16,909301 | 29/07/2025 | 9,08% | 20,08% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 137,050000 | 29/07/2025 | 3,34% | 20,07% | **** |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 106,250000 | 28/07/2025 | 8,63% | 20,07% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 35,162570 | 29/07/2025 | 8,58% | 20,07% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 14,431589 | 29/07/2025 | 5,87% | 20,07% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 733,148357 | 29/07/2025 | -2,80% | 20,07% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,830751 | 29/07/2025 | 2,65% | 20,06% | * |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,158349 | 28/07/2025 | 4,74% | 20,06% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,093864 | 29/07/2025 | 4,42% | 20,06% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 15,988901 | 29/07/2025 | 0,79% | 20,06% | ** |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 177,500000 | 28/07/2025 | 4,47% | 20,05% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 32,142547 | 29/07/2025 | 3,67% | 20,05% | **** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 14,981000 | 29/07/2025 | 3,16% | 20,05% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 343,544611 | 29/07/2025 | -5,37% | 20,05% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 48,174803 | 29/07/2025 | -0,26% | 20,05% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 213,231596 | 29/07/2025 | -3,91% | 20,04% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 185,216336 | 29/07/2025 | -3,91% | 20,04% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 26,710000 | 29/07/2025 | 1,10% | 20,04% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 245,420000 | 29/07/2025 | 4,52% | 20,04% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 119,152432 | 29/07/2025 | 2,53% | 20,04% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 159,533207 | 28/07/2025 | -1,23% | 20,04% | **** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 133,263880 | 28/07/2025 | 2,32% | 20,03% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 130,890173 | 29/07/2025 | 6,40% | 20,03% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 20,850000 | 29/07/2025 | -4,09% | 20,03% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 146,288700 | 28/07/2025 | 4,67% | 20,03% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 109,488609 | 29/07/2025 | 16,12% | 20,03% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,224822 | 29/07/2025 | 4,81% | 20,02% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 260,480000 | 29/07/2025 | 3,61% | 20,02% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 28,736873 | 28/07/2025 | 6,65% | 20,02% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 33,530738 | 29/07/2025 | 5,79% | 20,02% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,497962 | 29/07/2025 | 5,62% | 20,02% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 101,526056 | 29/07/2025 | -4,56% | 20,01% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 54,300578 | 29/07/2025 | 2,19% | 20,01% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 144,060000 | 29/07/2025 | 2,53% | 20,01% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 180,304087 | 28/07/2025 | 1,68% | 20,01% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 117,898800 | 29/07/2025 | 13,35% | 20,01% | * |
