| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 59,690000 | 25/06/2025 | 18,39% | 21,42% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 504,490000 | 24/06/2025 | -9,70% | 21,42% | ND |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,531881 | 25/06/2025 | -0,29% | 21,42% | **** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 17,120000 | 25/06/2025 | 0,12% | 21,42% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 237,340000 | 25/06/2025 | 2,80% | 21,41% | *** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 54,660000 | 25/06/2025 | -11,51% | 21,41% | **** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 205,640000 | 25/06/2025 | -2,08% | 21,41% | ** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 1,937720 | 25/06/2025 | 6,87% | 21,41% | * |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,287700 | 25/06/2025 | 1,75% | 21,41% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,190000 | 25/06/2025 | 3,22% | 21,41% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,788584 | 25/06/2025 | -5,64% | 21,41% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 24,343479 | 24/06/2025 | 4,89% | 21,41% | ***** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 10,605000 | 25/06/2025 | 1,05% | 21,41% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,817986 | 25/06/2025 | 0,68% | 21,40% | ***** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,151750 | 25/06/2025 | -1,57% | 21,40% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,856527 | 25/06/2025 | 4,57% | 21,40% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 120,990000 | 25/06/2025 | 2,01% | 21,40% | ND |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 138,328467 | 24/06/2025 | 10,14% | 21,40% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 113,770000 | 25/06/2025 | 10,06% | 21,39% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,594808 | 25/06/2025 | 1,15% | 21,39% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 32,910000 | 25/06/2025 | -14,16% | 21,39% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 303,060000 | 25/06/2025 | 3,29% | 21,39% | *** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 126,440941 | 24/06/2025 | -5,76% | 21,39% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 33,885153 | 25/06/2025 | -6,30% | 21,38% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,305311 | 25/06/2025 | -16,67% | 21,38% | **** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 167,860000 | 25/06/2025 | 6,45% | 21,38% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,762287 | 25/06/2025 | -3,45% | 21,38% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 41,938529 | 25/06/2025 | 4,49% | 21,38% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 12,626451 | 25/06/2025 | 2,96% | 21,38% | * |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,780000 | 25/06/2025 | 1,76% | 21,38% | **** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 18,511812 | 25/06/2025 | 5,32% | 21,38% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 18,960166 | 25/06/2025 | -1,08% | 21,37% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 43,340000 | 25/06/2025 | 5,19% | 21,37% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 1.957,147784 | 25/06/2025 | -5,72% | 21,37% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,240000 | 25/06/2025 | 1,71% | 21,36% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 230,705680 | 25/06/2025 | -1,90% | 21,36% | *** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 212,840508 | 25/06/2025 | 8,05% | 21,36% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,700000 | 25/06/2025 | 2,90% | 21,36% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 154,699750 | 24/06/2025 | -4,23% | 21,36% | **** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 30,850000 | 25/06/2025 | -5,72% | 21,36% | *** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 117,285365 | 23/06/2025 | 7,39% | 21,35% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 12,390000 | 25/06/2025 | 6,72% | 21,35% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 17,123642 | 25/06/2025 | -0,79% | 21,35% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,079800 | 25/06/2025 | 3,99% | 21,35% | ** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 11,204370 | 24/06/2025 | 1,42% | 21,35% | ** |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | ECOLOGÍA | 18,492700 | 25/06/2025 | -3,93% | 21,35% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 28,370000 | 25/06/2025 | 1,72% | 21,34% | *** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 39,400000 | 24/06/2025 | -2,38% | 21,34% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 148,275700 | 25/06/2025 | 2,28% | 21,34% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 241,920000 | 25/06/2025 | 4,95% | 21,34% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,399724 | 25/06/2025 | -7,03% | 21,33% | ***** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,123642 | 25/06/2025 | 2,25% | 21,33% | *** |
| LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.586,680000 | 24/06/2025 | 3,00% | 21,33% | ***** |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 258,680000 | 24/06/2025 | 3,00% | 21,33% | ***** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 296,868009 | 24/06/2025 | 5,26% | 21,33% | * |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 154,227600 | 24/06/2025 | 1,22% | 21,32% | ** |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 52,603800 | 25/06/2025 | -11,42% | 21,32% | **** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 59,688013 | 25/06/2025 | 18,52% | 21,32% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,432833 | 25/06/2025 | -5,17% | 21,32% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,230000 | 25/06/2025 | 10,69% | 21,32% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.398,391199 | 25/06/2025 | 0,99% | 21,31% | * |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES N EUR CAP | RVI GLOBAL | 151,590000 | 06/06/2025 | -1,20% | 21,31% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 22,466891 | 25/06/2025 | -7,19% | 21,31% | ***** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.259,717054 | 24/06/2025 | -2,35% | 21,31% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 21,265400 | 25/06/2025 | 4,54% | 21,30% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 122,790000 | 25/06/2025 | 2,27% | 21,30% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 17,727194 | 25/06/2025 | -0,97% | 21,30% | * |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 121,760000 | 25/06/2025 | 0,75% | 21,30% | *** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 126,259721 | 24/06/2025 | 1,54% | 21,30% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.342,030000 | 25/06/2025 | 2,21% | 21,29% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE DIS | RVI JAPÓN | 195,520000 | 25/06/2025 | -4,20% | 21,29% | ** |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,126660 | 24/06/2025 | 6,37% | 21,29% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 124,550000 | 24/06/2025 | 6,93% | 21,29% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 19,822383 | 25/06/2025 | -1,13% | 21,29% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 11,850000 | 25/06/2025 | -8,21% | 21,29% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 230,256400 | 25/06/2025 | -0,99% | 21,29% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 168,086136 | 25/06/2025 | -5,41% | 21,29% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 97,120000 | 25/06/2025 | 3,62% | 21,29% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | RVI JAPÓN | 1.568,540000 | 25/06/2025 | -4,15% | 21,28% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 118,039500 | 24/06/2025 | 1,94% | 21,28% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 99,534324 | 25/06/2025 | 9,69% | 21,28% | ND |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 9,657088 | 25/06/2025 | 11,66% | 21,28% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,243835 | 25/06/2025 | -2,84% | 21,28% | **** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 95,037180 | 25/06/2025 | 4,30% | 21,28% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 41,239869 | 25/06/2025 | -7,24% | 21,27% | * |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 18,530000 | 25/06/2025 | -6,18% | 21,27% | **** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-USD | TMT | 10,484566 | 25/06/2025 | -5,61% | 21,27% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,412855 | 25/06/2025 | 3,42% | 21,27% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 64,430000 | 25/06/2025 | 2,73% | 21,27% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 159,568050 | 24/06/2025 | -6,56% | 21,27% | ***** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 103,931712 | 25/06/2025 | -5,56% | 21,27% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,631661 | 25/06/2025 | -2,87% | 21,27% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | RVI JAPÓN | 195,020000 | 25/06/2025 | -4,22% | 21,26% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 240,763800 | 24/06/2025 | 2,49% | 21,26% | *** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 119,850000 | 25/06/2025 | -3,65% | 21,26% | ** |
| CT (LUX) AMERICAN SELECT DU EUR | RVI USA | 34,364900 | 25/06/2025 | -11,52% | 21,26% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 127,820000 | 24/06/2025 | 3,90% | 21,26% | ** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 14,582034 | 24/06/2025 | 6,95% | 21,26% | ** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 79,043395 | 24/06/2025 | 2,41% | 21,26% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 120,736334 | 25/06/2025 | -5,94% | 21,25% | ***** |
