| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 72,893085 | 25/06/2025 | 2,36% | 20,20% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 23,759010 | 25/06/2025 | -8,41% | 20,19% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 52,250388 | 25/06/2025 | -5,92% | 20,19% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 318,260000 | 25/06/2025 | -1,76% | 20,19% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 150,914849 | 25/06/2025 | -1,22% | 20,19% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,683500 | 25/06/2025 | 3,61% | 20,19% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 2.137,127091 | 25/06/2025 | -3,29% | 20,19% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 10,452984 | 25/06/2025 | 1,17% | 20,19% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 26,828466 | 24/06/2025 | 3,42% | 20,19% | **** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 65,900000 | 25/06/2025 | -2,60% | 20,19% | **** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 359,550000 | 25/06/2025 | -7,32% | 20,19% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 359,590000 | 25/06/2025 | -7,32% | 20,19% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 80,180000 | 25/06/2025 | -5,49% | 20,19% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,079800 | 24/06/2025 | 2,40% | 20,18% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,741700 | 24/06/2025 | 2,40% | 20,18% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 201,988700 | 25/06/2025 | 7,04% | 20,18% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 125,719952 | 25/06/2025 | -7,98% | 20,18% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 150,464694 | 25/06/2025 | 7,14% | 20,18% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.401,948612 | 25/06/2025 | -6,59% | 20,18% | ***** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 15,310000 | 25/06/2025 | 4,36% | 20,17% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,115300 | 25/06/2025 | 3,20% | 20,17% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,339628 | 25/06/2025 | 0,50% | 20,17% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 92,590000 | 25/06/2025 | 7,59% | 20,17% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 16,763600 | 24/06/2025 | 10,15% | 20,17% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 16,672400 | 24/06/2025 | 10,16% | 20,17% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 113,783200 | 25/06/2025 | 3,69% | 20,17% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 11,979700 | 25/06/2025 | 4,34% | 20,17% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.223,288110 | 25/06/2025 | 0,21% | 20,17% | ***** |
| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.618,218658 | 25/06/2025 | -6,73% | 20,17% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 150,861619 | 25/06/2025 | 2,31% | 20,17% | *** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 24,000690 | 25/06/2025 | -10,89% | 20,16% | *** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,406794 | 25/06/2025 | -2,98% | 20,16% | **** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 135,747543 | 25/06/2025 | 0,01% | 20,16% | * |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 16,043897 | 25/06/2025 | 3,31% | 20,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 10,850000 | 25/06/2025 | 3,63% | 20,16% | ** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 128,138192 | 24/06/2025 | -5,18% | 20,16% | **** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 13,996009 | 25/06/2025 | 2,20% | 20,15% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 117,159278 | 25/06/2025 | -3,55% | 20,15% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 176,380000 | 25/06/2025 | -1,52% | 20,15% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 116,650000 | 24/06/2025 | -3,23% | 20,15% | ** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 129,800000 | 24/06/2025 | 5,19% | 20,15% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,760000 | 25/06/2025 | 1,27% | 20,15% | ***** |
| PICTET - CHF BONDS I | RFI EUROPA | 555,864493 | 24/06/2025 | 0,87% | 20,15% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 533,410873 | 24/06/2025 | 1,82% | 20,15% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 156,301200 | 25/06/2025 | 12,75% | 20,15% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 171,512330 | 25/06/2025 | -7,55% | 20,14% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 22,021038 | 25/06/2025 | -3,92% | 20,14% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 71,564063 | 25/06/2025 | -3,91% | 20,14% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 132,850000 | 25/06/2025 | 2,96% | 20,14% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 108,984308 | 25/06/2025 | -5,88% | 20,14% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 121,874461 | 25/06/2025 | -5,56% | 20,14% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | CONSTRUCCIÓN | 146,500000 | 25/06/2025 | -0,03% | 20,13% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 115,200000 | 25/06/2025 | 2,22% | 20,13% | ***** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 130,886534 | 24/06/2025 | -6,73% | 20,13% | **** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 13.464,890000 | 25/06/2025 | 1,40% | 20,13% | *** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,256554 | 24/06/2025 | 3,63% | 20,13% | ***** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K USD CAP | RVI GLOBAL | 113,224778 | 24/06/2025 | -2,83% | 20,13% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 152,610000 | 24/06/2025 | 4,33% | 20,13% | **** |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 13,286774 | 25/06/2025 | 4,02% | 20,13% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 81,579496 | 25/06/2025 | 7,87% | 20,13% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 121,857217 | 25/06/2025 | -5,56% | 20,13% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 7,880000 | 25/06/2025 | 10,99% | 20,12% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 11,640000 | 25/06/2025 | 8,68% | 20,12% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,270000 | 25/06/2025 | 8,19% | 20,12% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 151,070000 | 25/06/2025 | -2,52% | 20,12% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 26,930000 | 25/06/2025 | 2,59% | 20,12% | *** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 116,073611 | 25/06/2025 | 2,38% | 20,11% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | RVI EMERGENTES | 152,026298 | 25/06/2025 | 6,96% | 20,11% | *** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 44,220000 | 25/06/2025 | 6,66% | 20,10% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 35,910000 | 25/06/2025 | -7,66% | 20,10% | ** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 120,099940 | 24/06/2025 | -4,41% | 20,10% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,000000 | 25/06/2025 | 3,09% | 20,10% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 101,232971 | 25/06/2025 | -2,01% | 20,10% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 75,436282 | 25/06/2025 | -2,09% | 20,10% | ** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 162,786687 | 25/06/2025 | 30,79% | 20,10% | * |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 531,937624 | 24/06/2025 | 1,83% | 20,10% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 142,800000 | 24/06/2025 | 5,08% | 20,10% | *** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,253700 | 25/06/2025 | 2,30% | 20,10% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 678,389061 | 25/06/2025 | 5,88% | 20,09% | ** |
| DWS INVEST CROCI EURO NC | RV EURO | 132,180000 | 25/06/2025 | 9,42% | 20,09% | * |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 112,557000 | 25/06/2025 | 2,26% | 20,09% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 33,656665 | 25/06/2025 | 2,31% | 20,09% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 71,450000 | 25/06/2025 | -4,43% | 20,08% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 20,538024 | 25/06/2025 | -10,12% | 20,08% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 25,882391 | 24/06/2025 | 5,63% | 20,08% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 18,053005 | 24/06/2025 | 2,33% | 20,08% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 138,510000 | 25/06/2025 | -12,89% | 20,08% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 125,150888 | 25/06/2025 | -12,42% | 20,08% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 119,253320 | 25/06/2025 | -3,14% | 20,07% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 28,000000 | 25/06/2025 | -4,44% | 20,07% | ** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 122,742843 | 25/06/2025 | 1,04% | 20,07% | **** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,510000 | 25/06/2025 | -0,12% | 20,07% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 130,381773 | 25/06/2025 | -0,76% | 20,07% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S | RFI GLOBAL HIGH YIELD | 10,644651 | 03/06/2025 | -5,64% | 20,07% | ND |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 121,210000 | 25/06/2025 | 7,62% | 20,07% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 6.939.845,340000 | 25/06/2025 | 4,46% | 20,07% | * |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,687320 | 25/06/2025 | 1,68% | 20,06% | **** |
| CPR SILVER AGE E | RVI EUROPA | 246,490000 | 24/06/2025 | 1,47% | 20,06% | * |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 155,770000 | 25/06/2025 | 30,23% | 20,06% | * |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 123,149310 | 30/05/2025 | -1,94% | 20,06% | ** |
