| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 212,502400 | 26/06/2025 | 2,58% | 22,14% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,660000 | 26/06/2025 | 12,91% | 22,14% | ** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,074818 | 26/06/2025 | -6,05% | 22,13% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 159,560000 | 26/06/2025 | -1,74% | 22,13% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 15,400000 | 26/06/2025 | -7,28% | 22,13% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 82,710560 | 26/06/2025 | -1,68% | 22,13% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 28,362548 | 26/06/2025 | -0,49% | 22,13% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 207,926464 | 26/06/2025 | -3,19% | 22,13% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL CRECIMIENTO | 140,660000 | 26/06/2025 | -1,64% | 22,12% | * |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 145,020000 | 26/06/2025 | -1,65% | 22,12% | *** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,117633 | 26/06/2025 | -7,09% | 22,12% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 138,420000 | 26/06/2025 | 3,24% | 22,12% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 121,240000 | 26/06/2025 | 4,06% | 22,12% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 269,920222 | 26/06/2025 | -0,64% | 22,12% | *** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 251,800000 | 25/06/2025 | -6,62% | 22,11% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,968763 | 26/06/2025 | 19,07% | 22,11% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,921300 | 26/06/2025 | -8,13% | 22,11% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 28,473707 | 26/06/2025 | -13,35% | 22,11% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 148,900000 | 25/06/2025 | 2,54% | 22,11% | **** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 167,977768 | 26/06/2025 | -6,09% | 22,11% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 118,113994 | 26/06/2025 | 2,58% | 22,11% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,516700 | 26/06/2025 | -8,13% | 22,10% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 151,688756 | 26/06/2025 | 1,66% | 22,10% | ***** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 366,607990 | 20/06/2025 | 0,19% | 22,10% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 215,793245 | 26/06/2025 | 3,07% | 22,10% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,050000 | 26/06/2025 | 3,08% | 22,09% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,864000 | 26/06/2025 | 11,20% | 22,09% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 130,480000 | 26/06/2025 | 2,37% | 22,09% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,051400 | 25/06/2025 | 2,56% | 22,09% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 138,799274 | 25/06/2025 | 6,44% | 22,08% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 24,192345 | 26/06/2025 | 6,15% | 22,08% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 131,310000 | 26/06/2025 | -1,57% | 22,08% | ** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 548,867037 | 26/06/2025 | -5,91% | 22,08% | **** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 26,576300 | 26/06/2025 | 5,68% | 22,08% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 133,678969 | 26/06/2025 | -0,64% | 22,08% | ***** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 6,686700 | 24/06/2025 | -0,85% | 22,07% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 26,008210 | 25/06/2025 | -4,17% | 22,07% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 196,330000 | 26/06/2025 | 2,37% | 22,07% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 10,346302 | 26/06/2025 | 3,85% | 22,07% | **** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 132,720680 | 25/06/2025 | 0,26% | 22,06% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 11,141200 | 25/06/2025 | -7,53% | 22,06% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 141,383300 | 26/06/2025 | 4,09% | 22,06% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 131,620000 | 26/06/2025 | 2,37% | 22,06% | **** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 9,696451 | 26/06/2025 | 3,59% | 22,06% | *** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,192600 | 26/06/2025 | 3,80% | 22,05% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | FINANCIERO | 14,568600 | 25/06/2025 | 6,06% | 22,05% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 29,562533 | 26/06/2025 | 5,43% | 22,05% | ** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 22,465082 | 26/06/2025 | 4,21% | 22,04% | * |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,766806 | 25/06/2025 | -3,77% | 22,04% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 186,690100 | 26/06/2025 | 1,34% | 22,04% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-DIS | RVI GLOBAL | 16,501154 | 26/06/2025 | -1,49% | 22,04% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 154,348012 | 26/06/2025 | -4,95% | 22,04% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 46,532706 | 26/06/2025 | -4,76% | 22,03% | **** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 14,794235 | 25/06/2025 | 1,96% | 22,03% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 106,567864 | 26/06/2025 | 4,69% | 22,03% | * |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 41,650000 | 25/06/2025 | -3,05% | 22,03% | *** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 41,430000 | 25/06/2025 | -3,04% | 22,03% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 122,190000 | 25/06/2025 | 2,41% | 22,03% | ND |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 38,623343 | 26/06/2025 | -4,89% | 22,03% | ** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,551518 | 26/06/2025 | 0,48% | 22,03% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) I-A1-ACC | RVI EUROPA SMALL/MID CAP | 315,190000 | 26/06/2025 | 4,79% | 22,03% | ***** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 43,405735 | 26/06/2025 | 0,57% | 22,03% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 55,690000 | 26/06/2025 | 2,54% | 22,02% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 23,135212 | 26/06/2025 | -2,80% | 22,02% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 121,750000 | 26/06/2025 | 3,44% | 22,02% | *** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 102,941825 | 25/06/2025 | 2,30% | 22,02% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 217,650000 | 26/06/2025 | -3,61% | 22,01% | ** |
| BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | GARANTIZADOS | 92,484990 | 25/06/2025 | 1,99% | 22,01% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,440000 | 26/06/2025 | -1,24% | 22,01% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 13,172296 | 26/06/2025 | -0,89% | 22,01% | ** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 16,613938 | 26/06/2025 | 2,31% | 22,01% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 407,550000 | 26/06/2025 | -8,01% | 22,01% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 408,890000 | 26/06/2025 | -8,01% | 22,01% | ** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 253,210000 | 26/06/2025 | 5,99% | 22,01% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 15,650278 | 26/06/2025 | -7,55% | 22,00% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 24,620000 | 26/06/2025 | 1,78% | 22,00% | ** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,682531 | 25/06/2025 | -2,59% | 22,00% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 29,840000 | 26/06/2025 | -7,39% | 22,00% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 455,520000 | 26/06/2025 | 3,10% | 22,00% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 288,350000 | 26/06/2025 | 1,79% | 21,99% | ** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 13,341846 | 25/06/2025 | 4,57% | 21,99% | * |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 129,650000 | 25/06/2025 | -0,16% | 21,99% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | DEUDA PRIVADA GLOBAL | 124,583155 | 26/06/2025 | -8,38% | 21,99% | ***** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 15,118900 | 25/06/2025 | 2,23% | 21,99% | **** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 59,686447 | 26/06/2025 | 1,02% | 21,99% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,409800 | 26/06/2025 | 3,13% | 21,98% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 14,728800 | 26/06/2025 | 4,36% | 21,98% | ** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 113,920000 | 25/06/2025 | 2,86% | 21,98% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 66,088072 | 26/06/2025 | 2,38% | 21,98% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,469244 | 26/06/2025 | 0,88% | 21,98% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 12,471569 | 26/06/2025 | 16,02% | 21,98% | **** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,193814 | 25/06/2025 | 0,06% | 21,97% | *** |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.810,210000 | 20/06/2025 | 4,64% | 21,97% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 277,111892 | 26/06/2025 | -1,54% | 21,97% | ** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 62,022916 | 26/06/2025 | 11,08% | 21,97% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 71,580000 | 26/06/2025 | -4,61% | 21,96% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 56,441100 | 26/06/2025 | -6,96% | 21,96% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 14,809748 | 26/06/2025 | -7,54% | 21,95% | ***** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,208100 | 26/06/2025 | -6,96% | 21,95% | ** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 102,390000 | 26/06/2025 | 4,28% | 21,95% | *** |
