| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 15,303201 | 30/07/2025 | 3,64% | 20,08% | ** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 162,160000 | 30/07/2025 | 6,07% | 20,07% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 260,570000 | 30/07/2025 | 3,65% | 20,07% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 61,150000 | 30/07/2025 | 5,58% | 20,07% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,240100 | 29/07/2025 | 4,99% | 20,07% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 11,139065 | 30/07/2025 | 0,28% | 20,07% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 240,166565 | 30/07/2025 | -3,27% | 20,07% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,390000 | 30/07/2025 | 5,63% | 20,06% | **** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 208,920000 | 29/07/2025 | -13,33% | 20,06% | **** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 14,982000 | 30/07/2025 | 3,17% | 20,06% | *** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 21,598173 | 29/07/2025 | 8,85% | 20,06% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | RVI EMERGENTES | 184,091400 | 30/07/2025 | 10,23% | 20,06% | *** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 10,708800 | 30/07/2025 | 7,69% | 20,05% | **** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 14,981040 | 29/07/2025 | 9,87% | 20,05% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 123,629132 | 30/07/2025 | -2,85% | 20,05% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 15,650216 | 29/07/2025 | 7,41% | 20,04% | **** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 133,285190 | 29/07/2025 | 2,34% | 20,04% | **** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,402600 | 28/07/2025 | 1,60% | 20,04% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 117,460000 | 30/07/2025 | 2,57% | 20,04% | ***** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,697059 | 30/07/2025 | 6,02% | 20,04% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 89,376768 | 30/07/2025 | -6,10% | 20,04% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 119,948500 | 30/07/2025 | -10,96% | 20,04% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,053527 | 30/07/2025 | 2,74% | 20,03% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 120,680000 | 30/07/2025 | 3,59% | 20,03% | ***** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 17,660100 | 30/07/2025 | -2,94% | 20,03% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 15,997224 | 30/07/2025 | -6,68% | 20,03% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,092800 | 30/07/2025 | 4,43% | 20,02% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 67,850000 | 30/07/2025 | 11,67% | 20,02% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 196,356381 | 30/07/2025 | -0,65% | 20,02% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 439,730000 | 29/07/2025 | 3,35% | 20,02% | *** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 153,752060 | 30/07/2025 | -0,97% | 20,02% | **** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,337470 | 29/07/2025 | 4,90% | 20,02% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,628438 | 30/07/2025 | -3,38% | 20,02% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 27,422573 | 30/07/2025 | 8,49% | 20,02% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 30,770123 | 30/07/2025 | 0,73% | 20,02% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 73,530000 | 30/07/2025 | -2,01% | 20,01% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 136,980000 | 30/07/2025 | 3,29% | 20,01% | **** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 379,990000 | 30/07/2025 | 8,04% | 20,01% | ** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 141,140000 | 30/07/2025 | 1,07% | 20,01% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 212,230000 | 30/07/2025 | -2,37% | 20,01% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,406400 | 29/07/2025 | 3,49% | 20,01% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 70,273718 | 30/07/2025 | 0,07% | 20,00% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 138,050000 | 30/07/2025 | 4,05% | 20,00% | **** |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.309,414116 | 29/07/2025 | -2,80% | 20,00% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,080000 | 30/07/2025 | 10,65% | 20,00% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,551228 | 30/07/2025 | -3,08% | 20,00% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 212,240000 | 30/07/2025 | -2,37% | 20,00% | *** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 687,698447 | 30/07/2025 | -11,02% | 20,00% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 148,048597 | 30/07/2025 | 3,71% | 20,00% | ** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 135,444920 | 29/07/2025 | 2,32% | 19,99% | **** |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | RVI JAPÓN | 9,223300 | 28/07/2025 | 0,24% | 19,99% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 10,298539 | 30/07/2025 | 7,68% | 19,99% | * |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 291,115750 | 30/07/2025 | 2,94% | 19,99% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 122,710000 | 30/07/2025 | 5,09% | 19,99% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 17,430121 | 30/07/2025 | 0,00% | 19,99% | *** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.542,440000 | 29/07/2025 | 0,76% | 19,98% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 109,290000 | 30/07/2025 | 4,04% | 19,98% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 198,811486 | 30/07/2025 | 0,46% | 19,98% | * |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 8,792600 | 29/07/2025 | -2,52% | 19,98% | *** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 133,470000 | 30/07/2025 | 3,86% | 19,98% | ***** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 165,240000 | 30/07/2025 | 10,29% | 19,98% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 159,446805 | 29/07/2025 | -1,29% | 19,98% | **** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,394639 | 30/07/2025 | 4,71% | 19,98% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 11,995300 | 30/07/2025 | -4,85% | 19,98% | **** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 16,894921 | 30/07/2025 | 8,99% | 19,98% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,749700 | 29/07/2025 | 14,74% | 19,98% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 104,100000 | 30/07/2025 | 12,96% | 19,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 11,671268 | 30/07/2025 | 5,41% | 19,97% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 305,550000 | 29/07/2025 | 9,74% | 19,97% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 11,295220 | 30/07/2025 | 3,30% | 19,97% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,295220 | 30/07/2025 | 3,72% | 19,97% | **** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 28,703876 | 30/07/2025 | 0,38% | 19,96% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 189,650000 | 29/07/2025 | 8,18% | 19,96% | ***** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,358289 | 30/07/2025 | -5,77% | 19,96% | **** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,093070 | 29/07/2025 | 2,31% | 19,96% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,291229 | 30/07/2025 | -5,92% | 19,96% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,291229 | 30/07/2025 | -5,64% | 19,96% | **** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 14,772800 | 29/07/2025 | 8,83% | 19,96% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,170000 | 30/07/2025 | 3,50% | 19,96% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 11,793800 | 29/07/2025 | 3,37% | 19,96% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 107,478500 | 30/07/2025 | 4,95% | 19,96% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 34,675111 | 30/07/2025 | -3,65% | 19,95% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,260000 | 30/07/2025 | 12,93% | 19,95% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 23,090000 | 29/07/2025 | 6,55% | 19,95% | **** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 80,320669 | 29/07/2025 | 4,06% | 19,95% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,392439 | 29/07/2025 | 2,37% | 19,94% | **** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI GLOBAL | 183.358,930000 | 30/07/2025 | -1,97% | 19,94% | ND |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,800035 | 30/07/2025 | -6,19% | 19,94% | **** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 188,340000 | 29/07/2025 | 5,79% | 19,94% | **** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 291,868222 | 30/07/2025 | -11,13% | 19,94% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,150700 | 29/07/2025 | 4,95% | 19,93% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 14.407,712328 | 30/07/2025 | -0,34% | 19,93% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 34,240000 | 30/07/2025 | 2,09% | 19,93% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 144,223362 | 30/07/2025 | -0,62% | 19,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 151,800000 | 30/07/2025 | 3,25% | 19,92% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 105,030000 | 29/07/2025 | 3,54% | 19,92% | ***** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 138,270000 | 29/07/2025 | -0,49% | 19,92% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 117,810000 | 30/07/2025 | 13,26% | 19,92% | * |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-USD | RVI GLOBAL | 205,704520 | 30/07/2025 | -2,00% | 19,92% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 11,860000 | 30/07/2025 | 5,80% | 19,92% | **** |
