| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,187400 | 25/06/2025 | 2,93% | 21,10% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 21,010000 | 25/06/2025 | 2,54% | 21,10% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,057700 | 24/06/2025 | 1,75% | 21,10% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,378800 | 24/06/2025 | 1,75% | 21,10% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 28,237627 | 25/06/2025 | -14,07% | 21,10% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 9,561993 | 25/06/2025 | -2,22% | 21,10% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 201,753300 | 25/06/2025 | 1,64% | 21,10% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 150,261683 | 25/06/2025 | 2,18% | 21,10% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,233300 | 24/06/2025 | 2,53% | 21,09% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 217,635909 | 24/06/2025 | -7,88% | 21,09% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 16,994309 | 25/06/2025 | -0,76% | 21,09% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 13,692016 | 25/06/2025 | -7,51% | 21,09% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 253,200000 | 25/06/2025 | 4,64% | 21,09% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 106,330000 | 25/06/2025 | 1,51% | 21,08% | * |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,290000 | 20/06/2025 | 0,90% | 21,08% | ***** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 172,410000 | 25/06/2025 | -1,06% | 21,08% | ** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.703,618506 | 24/06/2025 | -6,17% | 21,08% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 121.834,520000 | 24/06/2025 | 7,07% | 21,08% | ** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 155,750840 | 24/06/2025 | -5,45% | 21,08% | ***** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 62,231599 | 25/06/2025 | 6,63% | 21,08% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) P-ACC | RVI GLOBAL VALOR | 238,420417 | 25/06/2025 | -8,45% | 21,08% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,960547 | 25/06/2025 | 18,06% | 21,07% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 115,840000 | 24/06/2025 | 1,83% | 21,07% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,400000 | 25/06/2025 | 2,54% | 21,07% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 16,209400 | 25/06/2025 | 9,96% | 21,07% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 133,881220 | 25/06/2025 | 1,25% | 21,06% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,200200 | 24/06/2025 | 5,50% | 21,06% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,359600 | 25/06/2025 | 2,95% | 21,05% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 18,860000 | 25/06/2025 | -1,67% | 21,05% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 102,819452 | 25/06/2025 | -6,05% | 21,05% | ND |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 15,976893 | 25/06/2025 | -7,53% | 21,05% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 160,803587 | 25/06/2025 | 1,93% | 21,05% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 114,656100 | 25/06/2025 | 4,27% | 21,05% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 132,720000 | 25/06/2025 | 1,85% | 21,04% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 17,030000 | 25/06/2025 | -1,39% | 21,04% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 230,168309 | 25/06/2025 | 3,90% | 21,04% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,250000 | 25/06/2025 | -3,62% | 21,04% | **** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 962,991294 | 24/06/2025 | 2,44% | 21,04% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 103,491981 | 25/06/2025 | -2,43% | 21,03% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 14,850000 | 25/06/2025 | 3,56% | 21,03% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,205306 | 24/06/2025 | 2,91% | 21,03% | **** |
| PICTET - SMARTCITY I EUR | TMT | 246,120000 | 25/06/2025 | -3,62% | 21,03% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 266,430000 | 25/06/2025 | 3,18% | 21,02% | *** |
| DWS INVEST CROCI US TFC | RVI USA | 179,220000 | 25/06/2025 | -15,43% | 21,02% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 23,451702 | 24/06/2025 | 2,91% | 21,02% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,670000 | 25/06/2025 | 2,61% | 21,02% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 17,858100 | 24/06/2025 | 0,18% | 21,02% | * |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 165,710000 | 24/06/2025 | 2,52% | 21,01% | **** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 15,003310 | 23/06/2025 | -0,71% | 21,01% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI USA | 173,731439 | 25/06/2025 | 1,02% | 21,01% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 184,270000 | 25/06/2025 | 1,91% | 21,00% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,146138 | 25/06/2025 | 2,25% | 21,00% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 142,094769 | 25/06/2025 | -0,29% | 21,00% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 11,255000 | 24/06/2025 | 3,02% | 21,00% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 13,379895 | 24/06/2025 | 0,02% | 21,00% | *** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 119,899983 | 25/06/2025 | -3,49% | 20,99% | ** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,176172 | 20/06/2025 | -0,74% | 20,99% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 160,050000 | 25/06/2025 | 2,73% | 20,99% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 23,209000 | 25/06/2025 | 0,90% | 20,99% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 21,357993 | 25/06/2025 | 1,73% | 20,99% | *** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 15,390000 | 25/06/2025 | 4,91% | 20,99% | **** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 61,383000 | 25/06/2025 | 12,82% | 20,99% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 240,722538 | 25/06/2025 | -5,60% | 20,98% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 66,690723 | 25/06/2025 | -6,98% | 20,98% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 456,342716 | 25/06/2025 | 1,96% | 20,98% | *** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 371,467915 | 25/06/2025 | -5,07% | 20,98% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 121,950000 | 25/06/2025 | -6,80% | 20,97% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,874400 | 24/06/2025 | 5,57% | 20,97% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,658904 | 25/06/2025 | 2,62% | 20,97% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 26,118461 | 25/06/2025 | 4,12% | 20,97% | ** |
| DWS INVEST CROCI US LCH | RVI USA | 262,780000 | 25/06/2025 | -6,92% | 20,96% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | FINANCIERO | 14,049110 | 24/06/2025 | 5,19% | 20,96% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 307,729900 | 25/06/2025 | 1,62% | 20,96% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 308,304363 | 25/06/2025 | 2,16% | 20,96% | *** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 18,537679 | 25/06/2025 | -6,05% | 20,95% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,115800 | 25/06/2025 | 2,71% | 20,95% | *** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 1.968,240000 | 24/06/2025 | -6,90% | 20,95% | ***** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 127,411601 | 25/06/2025 | 5,21% | 20,95% | **** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 115,891700 | 24/06/2025 | 2,54% | 20,95% | ***** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 28,870000 | 25/06/2025 | -0,82% | 20,95% | *** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,152307 | 25/06/2025 | 1,84% | 20,95% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 8,630798 | 25/06/2025 | -6,01% | 20,95% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | DEUDA PRIVADA GLOBAL | 120,460424 | 25/06/2025 | -7,87% | 20,95% | ***** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 111,490000 | 25/06/2025 | 2,99% | 20,94% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 193,147300 | 25/06/2025 | 0,85% | 20,94% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 145,313863 | 25/06/2025 | -0,03% | 20,94% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 132,483618 | 25/06/2025 | 1,46% | 20,94% | *** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 161,710000 | 25/06/2025 | -3,42% | 20,94% | **** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 84,397346 | 24/06/2025 | -0,87% | 20,94% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 88,850000 | 25/06/2025 | 3,30% | 20,93% | *** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 191,780000 | 25/06/2025 | 4,32% | 20,93% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 31,140000 | 25/06/2025 | 11,25% | 20,93% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 311,910000 | 24/06/2025 | -6,75% | 20,93% | ** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 331,430000 | 25/06/2025 | -10,19% | 20,93% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 10,689500 | 24/06/2025 | 2,72% | 20,93% | *** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 357,616500 | 24/06/2025 | 1,71% | 20,93% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 141,029402 | 25/06/2025 | -5,71% | 20,93% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 52,848734 | 25/06/2025 | 8,54% | 20,93% | ** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 33,497241 | 25/06/2025 | -5,26% | 20,93% | **** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 135,928608 | 25/06/2025 | -2,92% | 20,93% | **** |
