| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 179,272844 | 26/06/2025 | 4,00% | 19,77% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 147,883570 | 26/06/2025 | 2,17% | 19,77% | *** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 47,054297 | 26/06/2025 | -6,99% | 19,76% | ***** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,029833 | 25/06/2025 | 1,38% | 19,76% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 33,564942 | 26/06/2025 | 2,03% | 19,76% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 134,710988 | 26/06/2025 | -5,19% | 19,76% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 15,442497 | 26/06/2025 | -8,17% | 19,76% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,618213 | 26/06/2025 | 3,49% | 19,76% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 88,687473 | 26/06/2025 | -0,83% | 19,75% | ***** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 158,413000 | 25/06/2025 | 1,75% | 19,75% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 14,272291 | 26/06/2025 | -0,36% | 19,75% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | CONSTRUCCIÓN | 129,884566 | 26/06/2025 | 0,15% | 19,74% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 410,158187 | 26/06/2025 | -7,28% | 19,74% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,334844 | 26/06/2025 | 0,14% | 19,74% | ***** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 114,333165 | 25/06/2025 | -2,48% | 19,74% | ND |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 167,120000 | 26/06/2025 | 0,95% | 19,74% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,312244 | 26/06/2025 | -1,17% | 19,74% | * |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,120426 | 25/06/2025 | 2,21% | 19,73% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 13,321932 | 26/06/2025 | -16,42% | 19,73% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,500000 | 26/06/2025 | 1,21% | 19,73% | ***** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 36,622488 | 26/06/2025 | -6,43% | 19,73% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 175,530000 | 26/06/2025 | -6,76% | 19,73% | ** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 11,979478 | 26/06/2025 | 0,12% | 19,73% | ***** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.314,265913 | 26/06/2025 | 1,65% | 19,73% | **** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 87,970000 | 26/06/2025 | -2,85% | 19,72% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,703500 | 25/06/2025 | 1,80% | 19,72% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 137,999787 | 26/06/2025 | 5,62% | 19,71% | ** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,140991 | 26/06/2025 | 6,23% | 19,71% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 12,706285 | 26/06/2025 | 2,73% | 19,71% | **** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.186,262151 | 25/06/2025 | 1,77% | 19,71% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 202,164166 | 25/06/2025 | -2,56% | 19,70% | ***** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,080979 | 25/06/2025 | 2,69% | 19,70% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,538705 | 25/06/2025 | -0,95% | 19,70% | **** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 116,980000 | 26/06/2025 | 3,14% | 19,70% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 134,705200 | 26/06/2025 | -5,14% | 19,70% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 123,454468 | 26/06/2025 | -4,88% | 19,70% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 30,570000 | 26/06/2025 | -7,05% | 19,69% | ** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 152,352110 | 26/06/2025 | 1,33% | 19,69% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 185,870000 | 26/06/2025 | 6,18% | 19,69% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 21,442411 | 25/06/2025 | -2,73% | 19,69% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,100000 | 26/06/2025 | 3,52% | 19,69% | *** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 11,936797 | 26/06/2025 | 1,68% | 19,69% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 11,936792 | 26/06/2025 | 1,68% | 19,69% | **** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 72,582300 | 26/06/2025 | 1,92% | 19,69% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 124,012761 | 25/06/2025 | 0,34% | 19,68% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 116,200000 | 25/06/2025 | -3,60% | 19,68% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 13,441642 | 26/06/2025 | -7,21% | 19,68% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT C EUR (C) | RVI EUROPA | 55,860000 | 26/06/2025 | 2,61% | 19,67% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 155,890000 | 25/06/2025 | -0,19% | 19,67% | **** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 9,865669 | 26/06/2025 | -9,87% | 19,67% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 37,241898 | 26/06/2025 | -3,73% | 19,67% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 93,190000 | 26/06/2025 | 14,48% | 19,66% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 175,870030 | 26/06/2025 | -6,46% | 19,66% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 222,179300 | 26/06/2025 | -2,07% | 19,66% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 144,020000 | 26/06/2025 | 1,46% | 19,65% | ** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 55,960000 | 26/06/2025 | 4,48% | 19,65% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 168,838820 | 26/06/2025 | -6,17% | 19,65% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,251300 | 25/06/2025 | 2,82% | 19,65% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 47,060000 | 26/06/2025 | 1,55% | 19,65% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.295,161101 | 26/06/2025 | 2,72% | 19,64% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 139,667283 | 25/06/2025 | -0,70% | 19,64% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,849558 | 26/06/2025 | 2,20% | 19,64% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 121,420000 | 25/06/2025 | -2,79% | 19,64% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 22,613929 | 25/06/2025 | 2,69% | 19,63% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 936,480000 | 26/06/2025 | 3,53% | 19,63% | *** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 71,010000 | 26/06/2025 | 3,05% | 19,63% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 97,772800 | 26/06/2025 | -1,24% | 19,63% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 141,430000 | 25/06/2025 | 6,43% | 19,62% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 303,864900 | 26/06/2025 | -8,32% | 19,62% | ***** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 13,169132 | 26/06/2025 | 2,12% | 19,62% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 12,513620 | 25/06/2025 | 5,75% | 19,62% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 123,530000 | 26/06/2025 | 2,06% | 19,62% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,261429 | 26/06/2025 | -1,43% | 19,61% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 28,670000 | 26/06/2025 | -7,90% | 19,61% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 125,129384 | 26/06/2025 | 5,55% | 19,61% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 10,842240 | 26/06/2025 | -3,15% | 19,61% | *** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 17,987450 | 25/06/2025 | -3,05% | 19,61% | *** |
| PICTET - CHF BONDS P | RFI EUROPA | 525,574191 | 25/06/2025 | 0,98% | 19,61% | **** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 283,510000 | 25/06/2025 | 9,50% | 19,61% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,263620 | 26/06/2025 | 10,52% | 19,61% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 44,215000 | 26/06/2025 | -5,17% | 19,60% | ** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 176,330000 | 26/06/2025 | 3,31% | 19,60% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-ACC | RVI GLOBAL | 124,352287 | 26/06/2025 | -7,30% | 19,60% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.256,120000 | 26/06/2025 | 3,71% | 19,59% | **** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 15,967288 | 26/06/2025 | 2,81% | 19,59% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 116,300000 | 25/06/2025 | 3,87% | 19,59% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 37,240300 | 26/06/2025 | -3,69% | 19,59% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 12,578025 | 26/06/2025 | -7,19% | 19,58% | ***** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 12,580000 | 26/06/2025 | 1,53% | 19,58% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 96,016555 | 25/06/2025 | -3,14% | 19,58% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 117,070000 | 26/06/2025 | 2,41% | 19,58% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 104,680000 | 26/06/2025 | 4,55% | 19,58% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 179,370000 | 26/06/2025 | -5,41% | 19,58% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 102,479692 | 26/06/2025 | -6,88% | 19,58% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 147,660000 | 25/06/2025 | 3,90% | 19,58% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 26,755243 | 26/06/2025 | 3,81% | 19,58% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,123609 | 26/06/2025 | 0,63% | 19,57% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 166,890000 | 25/06/2025 | 4,96% | 19,57% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 101,026080 | 26/06/2025 | 8,46% | 19,57% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 14,826849 | 26/06/2025 | 1,54% | 19,57% | *** |
