| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 117,220382 | 25/06/2025 | 3,88% | 27,60% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 125,691000 | 26/06/2025 | 5,91% | 27,60% | *** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 151,330000 | 26/06/2025 | -5,69% | 27,60% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 26,370300 | 26/06/2025 | 2,47% | 27,60% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 11,190000 | 26/06/2025 | 18,16% | 27,59% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 169,790054 | 25/06/2025 | -4,85% | 27,59% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 194,477023 | 26/06/2025 | 6,90% | 27,59% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 150,550000 | 26/06/2025 | 2,32% | 27,58% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,660000 | 26/06/2025 | 3,47% | 27,58% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 148,284229 | 26/06/2025 | 3,99% | 27,58% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 87,430526 | 26/06/2025 | 11,77% | 27,56% | *** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 14,797891 | 26/06/2025 | 1,74% | 27,56% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,591954 | 25/06/2025 | -7,36% | 27,56% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 3.868,952406 | 25/06/2025 | -7,18% | 27,56% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 215,102519 | 26/06/2025 | -2,55% | 27,56% | *** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,081778 | 25/06/2025 | -3,65% | 27,56% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,551500 | 26/06/2025 | -0,55% | 27,55% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 124,672140 | 26/06/2025 | 0,37% | 27,55% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.242,763666 | 25/06/2025 | -7,18% | 27,55% | *** |
| ROBECO GLOBAL GENDER EQUALITY I EUR | RVI GLOBAL | 252,630000 | 24/06/2025 | -7,27% | 27,55% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 115,308795 | 26/06/2025 | -2,85% | 27,55% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 18,469431 | 26/06/2025 | 2,88% | 27,54% | **** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 18,027362 | 26/06/2025 | -10,42% | 27,54% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 22,470900 | 25/06/2025 | -7,67% | 27,54% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,857377 | 25/06/2025 | -7,36% | 27,54% | *** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 332,510000 | 25/06/2025 | 3,02% | 27,54% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 217,670000 | 26/06/2025 | 3,06% | 27,53% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,212912 | 26/06/2025 | 3,79% | 27,53% | ** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 145,120000 | 26/06/2025 | 5,76% | 27,53% | ** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | FONDO DE INVERSIÓN LIBRE | 126,329950 | 30/05/2025 | 3,94% | 27,52% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 3,920797 | 26/06/2025 | -1,33% | 27,52% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 17,190000 | 26/06/2025 | 1,96% | 27,52% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 173,364686 | 26/06/2025 | -4,87% | 27,52% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | RVI USA | 311,389055 | 26/06/2025 | -9,62% | 27,52% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 243,310000 | 26/06/2025 | 16,32% | 27,51% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 468,783040 | 26/06/2025 | 7,83% | 27,51% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 44,469773 | 26/06/2025 | -10,30% | 27,51% | ***** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 39,120000 | 26/06/2025 | 3,03% | 27,51% | ** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,249200 | 25/06/2025 | 9,35% | 27,51% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,442069 | 26/06/2025 | -1,20% | 27,50% | **** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 5,847900 | 26/06/2025 | -10,83% | 27,49% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,725100 | 26/06/2025 | 4,30% | 27,49% | *** |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 108,500892 | 26/06/2025 | 12,24% | 27,49% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 295,620000 | 26/06/2025 | -2,49% | 27,48% | **** |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 14,595981 | 26/06/2025 | 5,30% | 27,48% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 12,755000 | 25/06/2025 | 15,82% | 27,48% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 79,777683 | 26/06/2025 | -0,84% | 27,48% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 31,990770 | 26/06/2025 | 9,11% | 27,48% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 150,980000 | 26/06/2025 | 5,92% | 27,48% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,186500 | 26/06/2025 | -1,20% | 27,47% | **** |
