| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 140,450000 | 24/06/2025 | 2,32% | 20,49% | *** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.688,927486 | 20/06/2025 | -7,59% | 20,49% | ***** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 11,694607 | 25/06/2025 | -3,02% | 20,49% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 33,350000 | 25/06/2025 | 7,27% | 20,48% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,172400 | 25/06/2025 | 2,86% | 20,48% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 20,012071 | 25/06/2025 | -7,23% | 20,48% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 96,872577 | 24/06/2025 | -2,78% | 20,48% | ** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 741,320000 | 25/06/2025 | -0,15% | 20,48% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 950,800000 | 25/06/2025 | 3,26% | 20,48% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,251400 | 25/06/2025 | 2,42% | 20,48% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 120,945000 | 25/06/2025 | 2,24% | 20,48% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 164,562856 | 25/06/2025 | -7,51% | 20,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 231,585738 | 25/06/2025 | -0,34% | 20,47% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 112,584126 | 25/06/2025 | 2,63% | 20,47% | *** |
| PICTET - CHF BONDS J | RFI EUROPA | 561,542559 | 24/06/2025 | 0,91% | 20,47% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 216,704668 | 25/06/2025 | 2,14% | 20,47% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 15,442318 | 25/06/2025 | -2,65% | 20,47% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,740558 | 25/06/2025 | 1,20% | 20,46% | ** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 151,690000 | 24/06/2025 | 2,87% | 20,46% | **** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 179,900000 | 25/06/2025 | 1,25% | 20,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 115,690000 | 25/06/2025 | 1,02% | 20,46% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,433523 | 25/06/2025 | 4,42% | 20,46% | **** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 176,386090 | 25/06/2025 | 2,31% | 20,46% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 334,428350 | 25/06/2025 | -5,50% | 20,46% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 334,816348 | 25/06/2025 | -5,50% | 20,46% | ** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 194,010000 | 25/06/2025 | -4,78% | 20,46% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | RFI EMERGENTES | 12,422892 | 24/06/2025 | 7,79% | 20,46% | *** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 127,600000 | 25/06/2025 | 6,63% | 20,46% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 12,147610 | 25/06/2025 | -4,71% | 20,45% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 19,610000 | 25/06/2025 | -1,90% | 20,45% | ***** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 621,428571 | 25/06/2025 | -5,62% | 20,45% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI EUROPA | 128,226256 | 24/06/2025 | 9,56% | 20,45% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 88,500000 | 25/06/2025 | -2,26% | 20,44% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 256,630000 | 25/06/2025 | 3,09% | 20,44% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 18,724004 | 25/06/2025 | 4,32% | 20,44% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,803587 | 25/06/2025 | 3,07% | 20,44% | * |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 20,391447 | 25/06/2025 | -6,10% | 20,43% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 146,580000 | 24/06/2025 | 4,38% | 20,43% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 68,569251 | 24/06/2025 | -9,33% | 20,43% | ** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.712,750000 | 20/06/2025 | 4,52% | 20,43% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 14,440000 | 25/06/2025 | 2,34% | 20,43% | **** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 117,700000 | 25/06/2025 | 3,77% | 20,43% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 152,710000 | 25/06/2025 | 2,05% | 20,43% | ** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.004,930000 | 25/06/2025 | 2,56% | 20,43% | * |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 621,610000 | 25/06/2025 | -5,93% | 20,43% | **** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 619,348163 | 25/06/2025 | -5,44% | 20,43% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,080000 | 25/06/2025 | 7,92% | 20,43% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 16,690000 | 25/06/2025 | 5,03% | 20,42% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 205,990000 | 25/06/2025 | -4,32% | 20,42% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 126,070000 | 25/06/2025 | 4,74% | 20,42% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 37,473185 | 25/06/2025 | -3,13% | 20,42% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 29,480000 | 25/06/2025 | 2,86% | 20,42% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 124,689800 | 25/06/2025 | 2,19% | 20,42% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 14,783891 | 25/06/2025 | -3,78% | 20,42% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 30,591481 | 25/06/2025 | -9,81% | 20,40% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,319493 | 25/06/2025 | -0,63% | 20,40% | * |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,058914 | 25/06/2025 | 1,77% | 20,40% | **** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 151,274085 | 24/06/2025 | 12,79% | 20,40% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 137,077100 | 25/06/2025 | 2,67% | 20,40% | **** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,244028 | 24/06/2025 | -1,25% | 20,39% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 133,000000 | 25/06/2025 | 7,09% | 20,39% | ** |
| CAIXABANK BONOS SUBORDINADOS, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,619400 | 24/06/2025 | 2,06% | 20,39% | **** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 118,220000 | 24/06/2025 | 2,43% | 20,39% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 32,876358 | 25/06/2025 | -9,81% | 20,39% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,036213 | 25/06/2025 | 1,53% | 20,39% | * |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 15,157786 | 25/06/2025 | -5,99% | 20,39% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,050000 | 25/06/2025 | 3,31% | 20,39% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,130000 | 24/06/2025 | 3,76% | 20,39% | ***** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 15,665338 | 20/06/2025 | -1,29% | 20,39% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,944717 | 25/06/2025 | -0,79% | 20,39% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 59,061907 | 25/06/2025 | -4,72% | 20,39% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 153,889894 | 24/06/2025 | -6,42% | 20,39% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 200,540000 | 25/06/2025 | -3,08% | 20,38% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 35,380000 | 25/06/2025 | 5,99% | 20,38% | ** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.642,203075 | 25/06/2025 | 3,59% | 20,38% | ***** |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 114,221796 | 24/06/2025 | 0,76% | 20,38% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 40,288157 | 25/06/2025 | -5,07% | 20,38% | **** |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 143,975482 | 25/06/2025 | 0,99% | 20,38% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 518,210000 | 25/06/2025 | -10,87% | 20,37% | * |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 42,835444 | 24/06/2025 | -9,23% | 20,37% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.761,800000 | 25/06/2025 | -3,80% | 20,37% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 14,011036 | 25/06/2025 | 1,29% | 20,37% | **** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,738981 | 25/06/2025 | 0,73% | 20,37% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 104,449043 | 25/06/2025 | -7,99% | 20,37% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 243,222969 | 25/06/2025 | -9,79% | 20,36% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 13,347129 | 25/06/2025 | -1,24% | 20,36% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 13,300000 | 25/06/2025 | -2,06% | 20,36% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,034013 | 24/06/2025 | 2,83% | 20,36% | **** |
| IGVF, FI | MIXTO FLEXIBLE | 8,691720 | 25/06/2025 | -1,96% | 20,36% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 101,450000 | 25/06/2025 | 6,68% | 20,36% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,431636 | 24/06/2025 | -3,57% | 20,36% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 316,870000 | 25/06/2025 | -10,27% | 20,35% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 129,479221 | 25/06/2025 | -7,54% | 20,35% | ***** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 28,510000 | 25/06/2025 | -10,29% | 20,35% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 71,440000 | 25/06/2025 | 3,67% | 20,35% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 14,578935 | 25/06/2025 | 0,74% | 20,35% | **** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 329,146205 | 24/06/2025 | -15,22% | 20,35% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 14,696600 | 25/06/2025 | -4,12% | 20,35% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,158060 | 25/06/2025 | 1,14% | 20,34% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 132,730000 | 25/06/2025 | 1,00% | 20,34% | ** |
