| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | RFI USA HIGH YIELD | 85,626022 | 26/06/2025 | -2,08% | 21,80% | **** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 126,866701 | 25/06/2025 | -5,44% | 21,80% | **** |
| PICTET - WATER I DY EUR | UTILITIES | 592,800000 | 26/06/2025 | -3,88% | 21,80% | ** |
| UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (HDGE TO EUR) A-ACC | RVI ASIA EX-JAPÓN | 16,604703 | 26/06/2025 | -7,13% | 21,80% | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.254,180000 | 25/06/2025 | 7,20% | 21,79% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,060000 | 26/06/2025 | -9,12% | 21,79% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 135,360000 | 26/06/2025 | 2,07% | 21,79% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 169,431709 | 26/06/2025 | 5,56% | 21,79% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 178,640000 | 26/06/2025 | 7,08% | 21,79% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,272097 | 26/06/2025 | 0,97% | 21,78% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.092,170000 | 26/06/2025 | -4,35% | 21,78% | *** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 48,912000 | 26/06/2025 | 2,31% | 21,78% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 127,690000 | 26/06/2025 | 2,33% | 21,78% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 10,527100 | 26/06/2025 | 4,57% | 21,78% | *** |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 105,914813 | 25/06/2025 | -3,29% | 21,77% | ** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 9,643000 | 26/06/2025 | 1,23% | 21,77% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,663104 | 26/06/2025 | -10,25% | 21,77% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 118,920000 | 26/06/2025 | 2,33% | 21,77% | **** |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 125,300000 | 25/06/2025 | -3,79% | 21,76% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 13,320000 | 26/06/2025 | -3,97% | 21,76% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,468149 | 26/06/2025 | 3,01% | 21,76% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 248,747328 | 26/06/2025 | -7,60% | 21,76% | ***** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 21,345300 | 26/06/2025 | 4,93% | 21,75% | ** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 11,304104 | 25/06/2025 | -7,43% | 21,75% | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,191278 | 26/06/2025 | 1,88% | 21,75% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,471997 | 26/06/2025 | -7,77% | 21,75% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,122800 | 26/06/2025 | 4,33% | 21,75% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,523726 | 26/06/2025 | 1,25% | 21,75% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,049166 | 26/06/2025 | 1,59% | 21,74% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,387229 | 26/06/2025 | 0,54% | 21,74% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,434681 | 26/06/2025 | 2,21% | 21,74% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 129,491417 | 26/06/2025 | 2,44% | 21,74% | *** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,114198 | 25/06/2025 | 0,54% | 21,73% | ***** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,428400 | 25/06/2025 | -3,32% | 21,73% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 145,548566 | 26/06/2025 | 1,37% | 21,73% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 199,980000 | 26/06/2025 | -11,42% | 21,72% | ** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 54,800000 | 26/06/2025 | -11,28% | 21,72% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,351005 | 26/06/2025 | -5,85% | 21,72% | ***** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 126,190000 | 26/06/2025 | -5,85% | 21,72% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,510000 | 25/06/2025 | 12,87% | 21,72% | * |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 58,280000 | 26/06/2025 | -0,63% | 21,72% | *** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 406,067728 | 25/06/2025 | 4,46% | 21,72% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 62,659256 | 26/06/2025 | 1,16% | 21,71% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 123,146644 | 26/06/2025 | -6,42% | 21,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 150,010000 | 26/06/2025 | 2,03% | 21,71% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 11,968600 | 26/06/2025 | 4,15% | 21,71% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 112,766139 | 26/06/2025 | 6,49% | 21,71% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,544886 | 26/06/2025 | -0,05% | 21,71% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 124,641000 | 26/06/2025 | 2,38% | 21,71% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 120,247744 | 26/06/2025 | 2,57% | 21,71% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 144,915243 | 26/06/2025 | -0,14% | 21,71% | ***** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,241043 | 26/06/2025 | -9,90% | 21,70% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 117,617370 | 25/06/2025 | 7,70% | 21,70% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 164,020000 | 26/06/2025 | -2,57% | 21,70% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 147,590000 | 26/06/2025 | 0,65% | 21,70% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 9,499786 | 26/06/2025 | 15,99% | 21,70% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 29,858914 | 26/06/2025 | -6,99% | 21,70% | *** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 17,160000 | 26/06/2025 | 0,35% | 21,70% | * |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 486,810000 | 25/06/2025 | 8,78% | 21,70% | * |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 10,007900 | 26/06/2025 | -9,86% | 21,69% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 16,639590 | 26/06/2025 | -1,67% | 21,69% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL CRECIMIENTO | 66,660000 | 26/06/2025 | -11,70% | 21,69% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 38,103787 | 25/06/2025 | -8,34% | 21,69% | * |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 249,396602 | 26/06/2025 | 5,90% | 21,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 304,130000 | 26/06/2025 | -1,60% | 21,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 11,220000 | 26/06/2025 | -0,80% | 21,69% | ND |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 93,998965 | 25/06/2025 | -3,08% | 21,69% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 27,798204 | 26/06/2025 | 3,59% | 21,69% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 18,651646 | 26/06/2025 | -5,73% | 21,69% | **** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 168,750000 | 26/06/2025 | -3,16% | 21,69% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.102,068451 | 26/06/2025 | 2,97% | 21,69% | *** |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 9,789850 | 25/06/2025 | -0,93% | 21,69% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,588752 | 26/06/2025 | -8,07% | 21,68% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 126,710000 | 26/06/2025 | 2,10% | 21,68% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 71,492091 | 26/06/2025 | -4,10% | 21,67% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.940,412140 | 25/06/2025 | -6,55% | 21,67% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 11,200000 | 26/06/2025 | 15,39% | 21,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 10,671227 | 26/06/2025 | -0,48% | 21,67% | ND |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,035000 | 26/06/2025 | 2,01% | 21,67% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 43,450000 | 26/06/2025 | 5,46% | 21,67% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 242,590000 | 26/06/2025 | 5,24% | 21,67% | ** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 54,912356 | 26/06/2025 | -10,99% | 21,66% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 161,650000 | 26/06/2025 | 5,85% | 21,66% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 149,570000 | 26/06/2025 | 0,59% | 21,66% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 22,800000 | 26/06/2025 | 2,89% | 21,66% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 38,563489 | 26/06/2025 | 2,78% | 21,66% | **** |
| PICTET - FAMILY R USD | RVI GLOBAL | 126,455750 | 26/06/2025 | -5,55% | 21,66% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA | 181,470000 | 26/06/2025 | 2,10% | 21,66% | * |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 13,339034 | 26/06/2025 | -3,70% | 21,65% | * |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,166738 | 26/06/2025 | -1,36% | 21,65% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 151,398033 | 26/06/2025 | -5,28% | 21,65% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 151,423685 | 26/06/2025 | -5,28% | 21,65% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 61,461821 | 26/06/2025 | -7,82% | 21,65% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 206,461821 | 26/06/2025 | -5,44% | 21,65% | ** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 112,030000 | 26/06/2025 | 1,98% | 21,65% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 179,160154 | 26/06/2025 | -5,92% | 21,65% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 116,570000 | 25/06/2025 | 2,51% | 21,64% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 102,530000 | 26/06/2025 | 7,81% | 21,64% | ** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 117.112,690000 | 25/06/2025 | 1,88% | 21,64% | **** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 80,090000 | 26/06/2025 | -4,43% | 21,64% | * |
