| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 112,570000 | 25/06/2025 | 1,87% | 21,25% | *** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 34,430678 | 25/06/2025 | -11,06% | 21,25% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.429,790000 | 25/06/2025 | 3,28% | 21,25% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 188,363461 | 25/06/2025 | -12,71% | 21,25% | ***** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL CRECIMIENTO | 59,561993 | 25/06/2025 | -10,86% | 21,24% | ** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.594,270000 | 24/06/2025 | 1,64% | 21,24% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 138,000000 | 24/06/2025 | 1,42% | 21,24% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,026729 | 25/06/2025 | -5,64% | 21,24% | ** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 13,930000 | 25/06/2025 | -6,38% | 21,24% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 44,326765 | 25/06/2025 | 3,76% | 21,24% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 186,400000 | 25/06/2025 | 6,64% | 21,23% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 325,700000 | 25/06/2025 | -10,16% | 21,23% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 346,361442 | 25/06/2025 | -9,69% | 21,23% | ** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 11,979541 | 23/06/2025 | 4,17% | 21,23% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 93,360000 | 25/06/2025 | 3,02% | 21,23% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 223,564408 | 25/06/2025 | -8,97% | 21,23% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 14,317462 | 24/06/2025 | 8,50% | 21,23% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA | 180,830000 | 25/06/2025 | 1,74% | 21,23% | * |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ DIS | RVI JAPÓN | 1.387,206483 | 25/06/2025 | -3,81% | 21,22% | * |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,103300 | 25/06/2025 | 3,10% | 21,22% | * |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 119,090000 | 25/06/2025 | 1,68% | 21,22% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 130,018800 | 25/06/2025 | 4,85% | 21,22% | ** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 57,463900 | 25/06/2025 | -13,01% | 21,22% | ***** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 163,360000 | 25/06/2025 | -2,96% | 21,21% | ** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 13,830000 | 25/06/2025 | -3,08% | 21,21% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 16,942576 | 25/06/2025 | 0,18% | 21,21% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,018695 | 25/06/2025 | 1,97% | 21,21% | ** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 190,079800 | 25/06/2025 | 1,84% | 21,21% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 16,422659 | 25/06/2025 | -8,06% | 21,20% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,217451 | 25/06/2025 | 1,51% | 21,20% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 14,924987 | 25/06/2025 | -7,92% | 21,20% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,236300 | 24/06/2025 | 5,52% | 21,20% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 155,210000 | 25/06/2025 | 1,36% | 21,19% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 143,520000 | 25/06/2025 | 1,74% | 21,19% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 10,191412 | 25/06/2025 | 3,30% | 21,19% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 19,900000 | 25/06/2025 | -0,35% | 21,19% | ** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 9,550000 | 25/06/2025 | -2,75% | 21,19% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,935247 | 25/06/2025 | -4,84% | 21,18% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 11,916700 | 25/06/2025 | 3,70% | 21,18% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 13,783152 | 25/06/2025 | -6,28% | 21,18% | **** |
| DWS INVEST CROCI US IC | RVI USA | 181,220000 | 25/06/2025 | -15,42% | 21,18% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 118,210000 | 25/06/2025 | -1,62% | 21,18% | * |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 18,940000 | 25/06/2025 | -6,19% | 21,18% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 89,662011 | 25/06/2025 | -6,03% | 21,18% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 12,897518 | 24/06/2025 | 7,45% | 21,18% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 17,463600 | 24/06/2025 | 0,21% | 21,18% | * |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 196,450000 | 24/06/2025 | 4,41% | 21,18% | **** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,398517 | 25/06/2025 | -3,41% | 21,17% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 102,905673 | 25/06/2025 | -9,61% | 21,17% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 17,373685 | 25/06/2025 | -5,70% | 21,17% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 107,734216 | 25/06/2025 | 1,73% | 21,17% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 531,022590 | 25/06/2025 | -9,40% | 21,17% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 17,052662 | 25/06/2025 | -3,63% | 21,17% | *** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 59,717193 | 25/06/2025 | 18,58% | 21,16% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 149,480000 | 25/06/2025 | 3,83% | 21,16% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 187,900000 | 25/06/2025 | 5,80% | 21,16% | **** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 10,982249 | 24/06/2025 | 3,09% | 21,16% | ***** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) M CAP | FINANCIERO | 14,356854 | 24/06/2025 | -3,50% | 21,16% | * |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 54,681842 | 25/06/2025 | -11,36% | 21,15% | **** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 119,845179 | 25/06/2025 | -3,55% | 21,15% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 49,550000 | 25/06/2025 | 1,29% | 21,15% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 17,640000 | 25/06/2025 | -1,56% | 21,15% | * |
| EDR SICAV-EQUITY US SOLVE J EUR (H) CAP | RVI USA | 116,360000 | 24/06/2025 | -2,30% | 21,15% | * |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 18,960000 | 25/06/2025 | -6,14% | 21,15% | * |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 120,441949 | 24/06/2025 | 1,21% | 21,15% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 118,110000 | 25/06/2025 | 6,29% | 21,15% | **** |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 86,110000 | 24/06/2025 | 5,70% | 21,15% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 168,122685 | 24/06/2025 | 1,12% | 21,15% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,860000 | 25/06/2025 | -6,43% | 21,14% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 152,260000 | 25/06/2025 | 2,75% | 21,14% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 64,350000 | 25/06/2025 | 3,04% | 21,14% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 185,737400 | 25/06/2025 | 1,84% | 21,14% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 276,870748 | 25/06/2025 | -4,11% | 21,14% | * |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 22,290000 | 25/06/2025 | 4,45% | 21,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 141,438179 | 25/06/2025 | -5,89% | 21,13% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 115,490000 | 25/06/2025 | 4,97% | 21,13% | ***** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,516400 | 25/06/2025 | -2,96% | 21,13% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL VALOR | 18,034500 | 25/06/2025 | -5,77% | 21,13% | *** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 13,632523 | 25/06/2025 | 1,75% | 21,13% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 22,700000 | 25/06/2025 | 2,44% | 21,13% | **** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.637,268500 | 19/06/2025 | 1,50% | 21,13% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 155,530178 | 25/06/2025 | 2,20% | 21,13% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 310,370000 | 25/06/2025 | 4,88% | 21,13% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,173306 | 25/06/2025 | -7,04% | 21,12% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,051600 | 25/06/2025 | -0,14% | 21,12% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,380000 | 25/06/2025 | -5,89% | 21,12% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 19,730000 | 25/06/2025 | -1,69% | 21,12% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 504,260000 | 24/06/2025 | -9,75% | 21,12% | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 118,780000 | 24/06/2025 | 4,48% | 21,12% | **** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 15,373000 | 25/06/2025 | 0,93% | 21,12% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,088808 | 25/06/2025 | 3,06% | 21,12% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 33,527246 | 25/06/2025 | -0,86% | 21,12% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 219,658691 | 25/06/2025 | 1,98% | 21,12% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,008364 | 25/06/2025 | -7,99% | 21,11% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 8,648200 | 25/06/2025 | -7,59% | 21,11% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 8,663735 | 25/06/2025 | -7,11% | 21,11% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 221,930000 | 25/06/2025 | -2,59% | 21,11% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 294,188653 | 25/06/2025 | -2,07% | 21,11% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 9,928923 | 25/06/2025 | 3,82% | 21,11% | ** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 96,772288 | 25/06/2025 | -5,95% | 21,11% | *** |
