| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 158,004692 | 25/06/2025 | -4,84% | 20,78% | ** |
| PICTET - SMARTCITY I USD | TMT | 246,344197 | 25/06/2025 | -3,47% | 20,78% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A US | GESTIÓN ALTERNATIVA | 17,959993 | 25/06/2025 | -7,54% | 20,77% | *** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 16,630000 | 25/06/2025 | 3,48% | 20,77% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 14,471700 | 25/06/2025 | 3,91% | 20,77% | ** |
| DWS INVEST CROCI US USD TFC | RVI USA | 238,196241 | 25/06/2025 | -15,09% | 20,77% | ** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,806700 | 24/06/2025 | 1,56% | 20,77% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 121,142438 | 25/06/2025 | -4,80% | 20,77% | ***** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 300,422400 | 25/06/2025 | -0,27% | 20,77% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 119,350000 | 25/06/2025 | 3,32% | 20,76% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,410200 | 24/06/2025 | -3,88% | 20,76% | ***** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 13,980400 | 23/06/2025 | -2,59% | 20,75% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 129,880000 | 25/06/2025 | -2,64% | 20,75% | * |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,810697 | 25/06/2025 | 0,17% | 20,75% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.151,060000 | 24/06/2025 | 1,94% | 20,75% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 114,920000 | 24/06/2025 | 1,93% | 20,75% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 10,637400 | 24/06/2025 | 2,69% | 20,75% | *** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 191,550267 | 25/06/2025 | 4,70% | 20,75% | **** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 187,492670 | 24/06/2025 | 0,67% | 20,75% | ***** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 99,833500 | 25/06/2025 | 4,74% | 20,75% | *** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 20,689300 | 24/06/2025 | 0,27% | 20,74% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 130,033300 | 25/06/2025 | 3,29% | 20,74% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 102,240000 | 24/06/2025 | 2,20% | 20,74% | *** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 754,000000 | 25/06/2025 | -0,08% | 20,74% | ***** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 116,950000 | 24/06/2025 | 5,77% | 20,74% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 161,040751 | 24/06/2025 | -3,10% | 20,74% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 121,883083 | 25/06/2025 | 30,98% | 20,74% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 184,290395 | 25/06/2025 | -3,55% | 20,74% | *** |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 357,210000 | 24/06/2025 | 5,71% | 20,74% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 254,190000 | 25/06/2025 | 4,15% | 20,74% | **** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 111,330000 | 25/06/2025 | 2,97% | 20,74% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 98,651900 | 25/06/2025 | -0,22% | 20,74% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,604932 | 25/06/2025 | -6,00% | 20,74% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 139,268000 | 24/06/2025 | 5,31% | 20,73% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 111,077758 | 25/06/2025 | 6,51% | 20,73% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 272,515181 | 24/06/2025 | 2,97% | 20,73% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 131,758000 | 24/06/2025 | -3,94% | 20,73% | **** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 10,407912 | 23/06/2025 | 5,75% | 20,73% | * |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 103,890000 | 24/06/2025 | 6,22% | 20,73% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 34,523800 | 24/06/2025 | 3,10% | 20,73% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,165201 | 25/06/2025 | -7,08% | 20,72% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 11,821100 | 24/06/2025 | 2,96% | 20,72% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 50,253430 | 25/06/2025 | 4,81% | 20,72% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 200,110000 | 25/06/2025 | -4,72% | 20,72% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,590000 | 25/06/2025 | 6,41% | 20,72% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 334,230000 | 25/06/2025 | -5,65% | 20,72% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 334,650000 | 25/06/2025 | -5,65% | 20,72% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 99,804900 | 25/06/2025 | 4,74% | 20,72% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 121,350000 | 25/06/2025 | 1,79% | 20,71% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.591,411174 | 25/06/2025 | 5,14% | 20,71% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 141,395150 | 25/06/2025 | 5,14% | 20,71% | *** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 11,953699 | 25/06/2025 | -6,62% | 20,71% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 27,815141 | 25/06/2025 | -6,48% | 20,71% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,752697 | 25/06/2025 | 2,70% | 20,71% | *** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 51,854900 | 25/06/2025 | 2,08% | 20,71% | ***** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 132,982530 | 25/06/2025 | 1,20% | 20,70% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 306,604587 | 25/06/2025 | -7,50% | 20,70% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 13,372995 | 25/06/2025 | -1,26% | 20,70% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 101,214446 | 24/06/2025 | 0,32% | 20,70% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 155,450000 | 24/06/2025 | 9,73% | 20,70% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 15,563028 | 25/06/2025 | -7,45% | 20,70% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,448400 | 25/06/2025 | 2,27% | 20,70% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 9,725815 | 25/06/2025 | 3,95% | 20,70% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 11,819500 | 24/06/2025 | 2,97% | 20,69% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 168,810000 | 25/06/2025 | 1,78% | 20,69% | *** |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.826,550000 | 25/06/2025 | -8,62% | 20,69% | **** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 174,330000 | 25/06/2025 | -0,90% | 20,69% | * |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,860106 | 24/06/2025 | 7,58% | 20,69% | * |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 115,890000 | 24/06/2025 | 4,98% | 20,69% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 159,657000 | 24/06/2025 | 2,55% | 20,69% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 171,160000 | 24/06/2025 | -6,78% | 20,69% | ** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 332,126229 | 25/06/2025 | -10,05% | 20,69% | *** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.735,405992 | 20/06/2025 | -7,56% | 20,69% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 150,558200 | 25/06/2025 | 4,22% | 20,69% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 89,750000 | 25/06/2025 | 3,89% | 20,68% | * |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 24,538714 | 25/06/2025 | -5,58% | 20,68% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 51,340669 | 25/06/2025 | 4,01% | 20,68% | *** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,259000 | 25/06/2025 | 2,15% | 20,68% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) P CAP | FINANCIERO | 14,258900 | 24/06/2025 | 6,13% | 20,68% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 95,620000 | 25/06/2025 | 3,88% | 20,67% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 22,180000 | 25/06/2025 | -7,66% | 20,67% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 17,220000 | 25/06/2025 | -1,54% | 20,67% | * |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 199,793068 | 25/06/2025 | 4,47% | 20,67% | *** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.176,979409 | 24/06/2025 | -6,28% | 20,67% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 20,380000 | 25/06/2025 | -6,26% | 20,66% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 9,810000 | 25/06/2025 | 3,81% | 20,66% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 16,627263 | 25/06/2025 | -7,20% | 20,66% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,063804 | 25/06/2025 | -7,19% | 20,66% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 17,230000 | 25/06/2025 | -1,54% | 20,66% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 139,270000 | 25/06/2025 | 3,03% | 20,66% | **** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 40,610450 | 25/06/2025 | -9,37% | 20,66% | *** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 121,116568 | 24/06/2025 | -6,71% | 20,66% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 111,120000 | 25/06/2025 | 2,61% | 20,65% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 167,358668 | 25/06/2025 | -0,33% | 20,65% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 118,550000 | 24/06/2025 | -3,18% | 20,65% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 16,866057 | 25/06/2025 | -0,18% | 20,65% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,226000 | 25/06/2025 | 2,39% | 20,65% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 20,624246 | 25/06/2025 | -4,77% | 20,65% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 43,859286 | 25/06/2025 | -4,48% | 20,64% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 246,810000 | 25/06/2025 | 7,61% | 20,64% | *** |
