| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 15,450000 | 26/06/2025 | 5,32% | 21,46% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,320000 | 26/06/2025 | -3,28% | 21,46% | **** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 95,179496 | 26/06/2025 | 4,45% | 21,46% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 106,660000 | 26/06/2025 | 1,82% | 21,45% | * |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 12,400000 | 26/06/2025 | 6,80% | 21,45% | * |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 137,120000 | 26/06/2025 | -0,31% | 21,45% | *** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 303,220000 | 26/06/2025 | 3,34% | 21,45% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 37,862334 | 26/06/2025 | 2,76% | 21,45% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 131,132637 | 26/06/2025 | 1,40% | 21,45% | **** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 17,092091 | 26/06/2025 | -3,41% | 21,45% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 9,670541 | 26/06/2025 | 11,82% | 21,45% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 181,310000 | 26/06/2025 | 3,72% | 21,44% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 11,973366 | 25/06/2025 | 3,52% | 21,44% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 277,551260 | 26/06/2025 | -3,88% | 21,44% | * |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 148,348012 | 26/06/2025 | 2,95% | 21,43% | **** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 12,911501 | 26/06/2025 | -6,46% | 21,43% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 115,770000 | 26/06/2025 | 5,23% | 21,43% | ***** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 6,756800 | 24/06/2025 | -0,53% | 21,43% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 126,838900 | 25/06/2025 | 1,93% | 21,43% | *** |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 13,629560 | 25/06/2025 | 1,10% | 21,43% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 148,389200 | 26/06/2025 | 2,36% | 21,43% | **** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 127,054297 | 26/06/2025 | -13,23% | 21,42% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 14,096460 | 25/06/2025 | -0,61% | 21,42% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 12,797586 | 25/06/2025 | -0,61% | 21,42% | *** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 129,557200 | 25/06/2025 | 0,19% | 21,42% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 117,404300 | 25/06/2025 | 1,93% | 21,42% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 126,827000 | 25/06/2025 | 1,93% | 21,42% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 39,097832 | 26/06/2025 | -0,10% | 21,42% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,054164 | 26/06/2025 | 2,07% | 21,42% | **** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 179,538264 | 26/06/2025 | -5,30% | 21,42% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 896,670000 | 25/06/2025 | -1,72% | 21,42% | ** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 44,392501 | 26/06/2025 | 3,91% | 21,42% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | RF EURO HIGH YIELD | 105,656800 | 26/06/2025 | 1,87% | 21,41% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,930000 | 26/06/2025 | -6,23% | 21,41% | **** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 133,398888 | 26/06/2025 | -3,19% | 21,41% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | FINANCIERO | 14,446400 | 25/06/2025 | 5,97% | 21,41% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 215,741600 | 26/06/2025 | -12,28% | 21,41% | *** |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,133322 | 25/06/2025 | 6,47% | 21,40% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 346,849081 | 26/06/2025 | -9,56% | 21,40% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 134,255850 | 26/06/2025 | 1,53% | 21,40% | **** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 17,870000 | 26/06/2025 | 7,59% | 21,40% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,287600 | 26/06/2025 | 1,74% | 21,40% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 76,930000 | 26/06/2025 | 2,34% | 21,40% | * |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | FINANCIERO | 14,428695 | 25/06/2025 | -3,64% | 21,40% | * |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-USD | RVI GLOBAL | 196,914493 | 26/06/2025 | -6,19% | 21,40% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 138,328467 | 24/06/2025 | 10,14% | 21,40% | ** |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | ECOLOGÍA | 18,500300 | 26/06/2025 | -3,89% | 21,40% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 15,357137 | 25/06/2025 | 5,40% | 21,39% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 118,780000 | 26/06/2025 | -4,40% | 21,39% | ** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,370000 | 26/06/2025 | 6,09% | 21,39% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 112,700000 | 26/06/2025 | 1,99% | 21,39% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,023600 | 26/06/2025 | 13,19% | 21,39% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 1.975,390000 | 25/06/2025 | -6,56% | 21,39% | ***** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 145,302288 | 25/06/2025 | -2,56% | 21,39% | *** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 115,395000 | 25/06/2025 | 2,04% | 21,39% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 118,340000 | 26/06/2025 | 6,50% | 21,39% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,160000 | 26/06/2025 | 8,78% | 21,39% | ** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.137,999787 | 26/06/2025 | 2,79% | 21,39% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 1.957,409149 | 26/06/2025 | -5,71% | 21,39% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 138,860000 | 26/06/2025 | 2,03% | 21,38% | ** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 68,248214 | 26/06/2025 | 2,38% | 21,38% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,614365 | 26/06/2025 | -5,91% | 21,38% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 137,080000 | 26/06/2025 | -0,07% | 21,37% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.284,280000 | 26/06/2025 | 4,19% | 21,36% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 127,730000 | 26/06/2025 | 1,31% | 21,36% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.772,992856 | 26/06/2025 | 0,64% | 21,36% | ***** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 119,394200 | 25/06/2025 | -10,07% | 21,35% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,400000 | 26/06/2025 | -5,71% | 21,35% | **** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 119,250000 | 26/06/2025 | -2,41% | 21,35% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 138,120000 | 25/06/2025 | 1,51% | 21,35% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 84,549551 | 26/06/2025 | -5,03% | 21,35% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,890000 | 26/06/2025 | 13,81% | 21,35% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.467,764002 | 26/06/2025 | -12,01% | 21,34% | *** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 199,360000 | 25/06/2025 | -6,78% | 21,34% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 38,875220 | 26/06/2025 | -9,40% | 21,34% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 152,510000 | 26/06/2025 | 2,92% | 21,34% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,438893 | 25/06/2025 | -0,74% | 21,34% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 12,621321 | 26/06/2025 | 2,92% | 21,34% | * |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,227210 | 26/06/2025 | 2,59% | 21,33% | ** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,572583 | 26/06/2025 | -8,56% | 21,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 13,099004 | 26/06/2025 | -0,81% | 21,33% | ND |
| LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.586,670000 | 25/06/2025 | 3,00% | 21,33% | ***** |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 258,680000 | 25/06/2025 | 3,00% | 21,33% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 31,646003 | 26/06/2025 | 2,74% | 21,33% | **** |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | RVI GLOBAL | 196,906100 | 26/06/2025 | -6,15% | 21,33% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 7,904000 | 26/06/2025 | 5,64% | 21,32% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 16,050000 | 26/06/2025 | 6,72% | 21,32% | ** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 17,015819 | 26/06/2025 | -3,14% | 21,32% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 9,560000 | 26/06/2025 | -2,65% | 21,32% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 134,747476 | 26/06/2025 | 2,16% | 21,32% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,230000 | 26/06/2025 | 1,66% | 21,31% | ** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 87,033050 | 25/06/2025 | 10,83% | 21,31% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 14,555400 | 26/06/2025 | 4,27% | 21,31% | ** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES N EUR CAP | RVI GLOBAL | 151,590000 | 06/06/2025 | -1,20% | 21,31% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 14,441700 | 25/06/2025 | 6,39% | 21,31% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 64,440000 | 26/06/2025 | 3,19% | 21,31% | * |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 78,660000 | 26/06/2025 | 0,96% | 21,31% | * |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 296,795214 | 25/06/2025 | 5,24% | 21,31% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 122,790000 | 26/06/2025 | 2,27% | 21,30% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 130,410000 | 26/06/2025 | 0,54% | 21,30% | **** |
