| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 144,950000 | 30/07/2025 | 3,88% | 19,92% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 563,893468 | 30/07/2025 | -3,42% | 19,92% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 285,503600 | 30/07/2025 | -3,42% | 19,92% | * |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 101,420000 | 30/07/2025 | 3,65% | 19,91% | *** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 72,048235 | 30/07/2025 | 8,87% | 19,91% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 134,234000 | 30/07/2025 | 8,93% | 19,91% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,636432 | 29/07/2025 | 2,46% | 19,90% | ***** |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 645,150000 | 29/07/2025 | 7,06% | 19,90% | * |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 21,460230 | 30/07/2025 | 3,50% | 19,90% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 222,460200 | 30/07/2025 | 4,22% | 19,90% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.351,560000 | 30/07/2025 | 2,94% | 19,89% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 114,470000 | 30/07/2025 | 5,10% | 19,89% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,365490 | 30/07/2025 | 2,55% | 19,89% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,136100 | 28/07/2025 | 3,95% | 19,89% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,056185 | 29/07/2025 | 7,39% | 19,89% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 18,671811 | 29/07/2025 | 5,04% | 19,89% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 32,809925 | 30/07/2025 | -6,72% | 19,89% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 88,450000 | 30/07/2025 | 14,31% | 19,88% | **** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,881698 | 30/07/2025 | 0,78% | 19,88% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 151,474100 | 30/07/2025 | -0,39% | 19,88% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 225,035800 | 30/07/2025 | 6,71% | 19,88% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 223,513400 | 30/07/2025 | 6,71% | 19,88% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 284,490000 | 29/07/2025 | 3,86% | 19,87% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,077497 | 30/07/2025 | 4,25% | 19,87% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 111,373400 | 29/07/2025 | 3,04% | 19,87% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,603572 | 30/07/2025 | 4,33% | 19,87% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 484,228333 | 30/07/2025 | 14,21% | 19,86% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 182,451867 | 30/07/2025 | 0,42% | 19,86% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | RF EURO HIGH YIELD | 106,904000 | 30/07/2025 | 3,07% | 19,86% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 1.922,160000 | 29/07/2025 | 17,76% | 19,86% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 27,280000 | 30/07/2025 | 5,90% | 19,86% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 162,413811 | 30/07/2025 | 7,71% | 19,86% | * |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 99,304928 | 29/07/2025 | 4,98% | 19,86% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,430380 | 29/07/2025 | 4,55% | 19,85% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 11,924300 | 29/07/2025 | 3,86% | 19,85% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 189,050000 | 30/07/2025 | 4,08% | 19,85% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,417653 | 30/07/2025 | 0,80% | 19,85% | ***** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,521000 | 29/07/2025 | 0,77% | 19,85% | **** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.297,008240 | 30/07/2025 | 9,26% | 19,85% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,728470 | 30/07/2025 | 1,83% | 19,85% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 161,421012 | 30/07/2025 | -2,55% | 19,85% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 143,250000 | 30/07/2025 | 3,63% | 19,84% | ***** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 150,370000 | 30/07/2025 | -3,71% | 19,84% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 216,156344 | 30/07/2025 | 12,24% | 19,84% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 145,178200 | 30/07/2025 | 3,41% | 19,84% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 96,710000 | 30/07/2025 | -3,31% | 19,84% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,940000 | 30/07/2025 | -3,30% | 19,84% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 93,835602 | 29/07/2025 | 2,35% | 19,82% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 11,922800 | 29/07/2025 | 3,87% | 19,82% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 172,310000 | 30/07/2025 | 6,80% | 19,82% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 132,697146 | 30/07/2025 | -3,72% | 19,82% | **** |
| DWS INVEST CROCI US LC | RVI USA | 178,400000 | 30/07/2025 | -9,37% | 19,82% | * |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 33,474451 | 30/07/2025 | 5,61% | 19,82% | *** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 254,841400 | 30/07/2025 | -11,55% | 19,82% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 11,601387 | 29/07/2025 | 4,88% | 19,82% | *** |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 12,337500 | 30/07/2025 | 6,72% | 19,81% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,291259 | 30/07/2025 | 3,25% | 19,81% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 128,060000 | 30/07/2025 | 3,19% | 19,81% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 145,370000 | 30/07/2025 | 3,61% | 19,81% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,674417 | 30/07/2025 | -1,52% | 19,81% | ***** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 223,371215 | 30/07/2025 | 8,86% | 19,81% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.679,170643 | 30/07/2025 | -5,80% | 19,81% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 2.240,400798 | 30/07/2025 | -5,80% | 19,81% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,201113 | 30/07/2025 | 3,59% | 19,80% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,699905 | 29/07/2025 | -1,87% | 19,80% | **** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 479,309447 | 30/07/2025 | -2,55% | 19,80% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 134,761863 | 30/07/2025 | 0,90% | 19,80% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,775657 | 30/07/2025 | -5,88% | 19,79% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 23,241086 | 30/07/2025 | -10,71% | 19,78% | **** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,298937 | 29/07/2025 | 2,21% | 19,78% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 131,311700 | 29/07/2025 | 3,83% | 19,78% | ***** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 217,660000 | 30/07/2025 | -3,78% | 19,78% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 114,400000 | 30/07/2025 | 4,02% | 19,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 9,870000 | 30/07/2025 | 5,34% | 19,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 117,050000 | 30/07/2025 | 3,91% | 19,78% | ***** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,218800 | 30/07/2025 | 8,23% | 19,78% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,897198 | 30/07/2025 | 1,85% | 19,78% | ** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 265,428993 | 30/07/2025 | -2,56% | 19,78% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 55,560000 | 30/07/2025 | 4,38% | 19,77% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 230,490000 | 30/07/2025 | -3,79% | 19,77% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 164,520000 | 30/07/2025 | 1,32% | 19,77% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 102,000000 | 30/07/2025 | 5,39% | 19,77% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 30,599983 | 30/07/2025 | -6,06% | 19,77% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 8,711044 | 30/07/2025 | 5,29% | 19,76% | *** |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 105,980000 | 29/07/2025 | 8,35% | 19,76% | ***** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 14,394979 | 30/07/2025 | 5,60% | 19,76% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 64,380000 | 30/07/2025 | 3,19% | 19,75% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 118,600000 | 29/07/2025 | 3,76% | 19,75% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 384,540000 | 29/07/2025 | 15,54% | 19,75% | ** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,709166 | 30/07/2025 | 3,16% | 19,75% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 25,388017 | 29/07/2025 | 0,79% | 19,75% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 110,392990 | 30/07/2025 | 0,53% | 19,74% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 146,868476 | 30/07/2025 | -3,81% | 19,74% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 30,030000 | 30/07/2025 | 2,60% | 19,74% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | RFI EUROPA HIGH YIELD | 467,560000 | 30/07/2025 | 3,03% | 19,74% | *** |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | DEUDA PRIVADA EUROPA | 1.346,670000 | 29/07/2025 | 3,97% | 19,74% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 124,837338 | 30/07/2025 | -3,25% | 19,74% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 124,854689 | 30/07/2025 | -3,25% | 19,74% | **** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 342,604320 | 30/07/2025 | -5,63% | 19,73% | *** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 429,420000 | 30/07/2025 | -2,55% | 19,73% | *** |
