| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 145,860000 | 26/06/2025 | 3,26% | 21,95% | **** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.034,330000 | 25/06/2025 | 3,33% | 21,95% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,280000 | 26/06/2025 | 7,76% | 21,95% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 12,484900 | 25/06/2025 | -7,54% | 21,95% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 12,920051 | 26/06/2025 | 2,31% | 21,95% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 41,390000 | 26/06/2025 | 3,60% | 21,95% | **** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 409,747755 | 26/06/2025 | -7,71% | 21,95% | ** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 12,278149 | 25/06/2025 | 8,84% | 21,95% | ***** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 13,441642 | 26/06/2025 | 4,60% | 21,95% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 12,920051 | 26/06/2025 | 3,97% | 21,95% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 96,420000 | 26/06/2025 | 9,57% | 21,94% | *** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 341,110000 | 26/06/2025 | -3,26% | 21,94% | ** |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 29,593844 | 26/06/2025 | -7,70% | 21,94% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 31,745361 | 26/06/2025 | -7,01% | 21,94% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 20,949124 | 26/06/2025 | -10,55% | 21,94% | ** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,040000 | 25/06/2025 | 1,42% | 21,94% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | RFI GLOBAL | 145,520000 | 26/06/2025 | 2,34% | 21,93% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 301,100000 | 26/06/2025 | 5,42% | 21,93% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 19,350000 | 26/06/2025 | -1,28% | 21,93% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,460000 | 26/06/2025 | 1,23% | 21,93% | ***** |
| ROBECO NEXT DIGITAL BILLION I EUR | TMT | 64,940000 | 26/06/2025 | 1,60% | 21,93% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 363,700000 | 26/06/2025 | -2,20% | 21,92% | ** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 130,430340 | 25/06/2025 | 0,14% | 21,92% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,460000 | 26/06/2025 | 12,49% | 21,91% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,959400 | 24/06/2025 | 2,44% | 21,91% | **** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,080000 | 26/06/2025 | 3,08% | 21,91% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 152,227448 | 26/06/2025 | 1,27% | 21,91% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 12,471000 | 26/06/2025 | 16,08% | 21,91% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 265,650000 | 26/06/2025 | 6,62% | 21,91% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 18,264207 | 26/06/2025 | 2,94% | 21,91% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 87,362805 | 26/06/2025 | -1,14% | 21,91% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 182,670000 | 26/06/2025 | -4,62% | 21,90% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,642500 | 25/06/2025 | 2,53% | 21,90% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 116,974091 | 26/06/2025 | -2,35% | 21,90% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 21,150000 | 26/06/2025 | 3,22% | 21,90% | *** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 168,580000 | 26/06/2025 | 6,91% | 21,90% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 338,512185 | 26/06/2025 | -3,08% | 21,90% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 17,370000 | 26/06/2025 | -6,41% | 21,89% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 189,824711 | 26/06/2025 | -10,70% | 21,89% | **** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 206,460000 | 26/06/2025 | -1,69% | 21,89% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,387088 | 26/06/2025 | -7,67% | 21,89% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 11,722700 | 25/06/2025 | 2,75% | 21,89% | ** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 119,810000 | 26/06/2025 | 2,71% | 21,89% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 251,848858 | 26/06/2025 | -0,75% | 21,89% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 133,014000 | 25/06/2025 | -3,02% | 21,88% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 31,728178 | 26/06/2025 | 2,25% | 21,87% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 161,560000 | 26/06/2025 | 5,71% | 21,87% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 132,250000 | 26/06/2025 | 5,87% | 21,87% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 21,769987 | 26/06/2025 | -0,15% | 21,87% | **** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,243951 | 25/06/2025 | 4,04% | 21,87% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,094903 | 26/06/2025 | 1,10% | 21,87% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,569047 | 26/06/2025 | -1,97% | 21,87% | ***** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 15,109546 | 25/06/2025 | -0,01% | 21,87% | ** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 97,378025 | 26/06/2025 | -5,36% | 21,87% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 17,392048 | 26/06/2025 | -5,99% | 21,86% | * |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 168,140000 | 26/06/2025 | 2,09% | 21,86% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 130,730000 | 26/06/2025 | 0,10% | 21,86% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 103,400000 | 25/06/2025 | 2,38% | 21,86% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,535699 | 26/06/2025 | -8,63% | 21,86% | ***** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 58,845661 | 26/06/2025 | 2,68% | 21,86% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 121,585000 | 26/06/2025 | 2,39% | 21,86% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 192,723386 | 26/06/2025 | -5,59% | 21,86% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 109,939700 | 25/06/2025 | 1,71% | 21,86% | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 142,260000 | 26/06/2025 | 2,92% | 21,85% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,990000 | 26/06/2025 | 3,72% | 21,85% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 177,530000 | 26/06/2025 | 3,07% | 21,85% | ** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.438,820000 | 20/06/2025 | 4,62% | 21,85% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,010000 | 26/06/2025 | 3,12% | 21,85% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 174,949258 | 25/06/2025 | 11,00% | 21,85% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 257,590000 | 26/06/2025 | 2,46% | 21,84% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 62,600000 | 26/06/2025 | 0,72% | 21,84% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 181,895724 | 26/06/2025 | 5,39% | 21,84% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 12,830000 | 26/06/2025 | 3,47% | 21,84% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 13,834506 | 25/06/2025 | 3,96% | 21,84% | **** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 104,309534 | 26/06/2025 | -7,29% | 21,84% | **** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,741990 | 24/06/2025 | -13,87% | 21,84% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 250,024700 | 26/06/2025 | -1,78% | 21,84% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,229525 | 26/06/2025 | -9,99% | 21,83% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 14,656800 | 26/06/2025 | 4,34% | 21,83% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 38,850000 | 26/06/2025 | -0,15% | 21,83% | *** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 102,556648 | 26/06/2025 | -5,92% | 21,83% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 301,402309 | 26/06/2025 | 5,88% | 21,82% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 13,775118 | 26/06/2025 | -6,95% | 21,82% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 122,330000 | 25/06/2025 | 6,23% | 21,82% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 151,330000 | 26/06/2025 | 0,95% | 21,82% | **** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.876,450000 | 25/06/2025 | 12,58% | 21,82% | *** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 191,047900 | 26/06/2025 | 2,36% | 21,82% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 28,480000 | 26/06/2025 | 2,12% | 21,81% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 114,160000 | 26/06/2025 | 10,44% | 21,81% | ** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 13,442959 | 25/06/2025 | 1,44% | 21,81% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,081231 | 26/06/2025 | -8,77% | 21,81% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,758400 | 26/06/2025 | 2,25% | 21,81% | ** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES I EUR CAP | RVI GLOBAL | 28.573,200000 | 06/06/2025 | -1,23% | 21,81% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 39,977823 | 26/06/2025 | -7,04% | 21,81% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 126,640000 | 26/06/2025 | 2,34% | 21,80% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 11,230000 | 26/06/2025 | -0,80% | 21,80% | ND |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 979,030000 | 26/06/2025 | 3,83% | 21,80% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 16,075246 | 26/06/2025 | -6,96% | 21,80% | **** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,024000 | 26/06/2025 | -4,62% | 21,80% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 164,586100 | 26/06/2025 | 3,04% | 21,80% | *** |
