| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-USD | CONSUMO | 22,736679 | 25/06/2025 | -9,36% | 26,74% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.817,870000 | 24/06/2025 | 8,87% | 26,74% | **** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 37,020000 | 25/06/2025 | 1,20% | 26,74% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,330402 | 25/06/2025 | -7,44% | 26,74% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 357,110000 | 25/06/2025 | -7,59% | 26,74% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 415,933782 | 25/06/2025 | -7,11% | 26,74% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 159,920000 | 25/06/2025 | 2,23% | 26,73% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | RVI USA CRECIMIENTO | 297,171926 | 25/06/2025 | -3,91% | 26,73% | * |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,864201 | 25/06/2025 | -4,71% | 26,73% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 376,588758 | 25/06/2025 | 3,05% | 26,73% | ***** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 237,415675 | 25/06/2025 | -10,45% | 26,72% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 477,390000 | 24/06/2025 | 0,81% | 26,72% | ** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-DIST-EUR | CONSUMO | 90,630000 | 25/06/2025 | -9,91% | 26,72% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 129,370000 | 25/06/2025 | 0,35% | 26,72% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 8,958441 | 25/06/2025 | -3,05% | 26,72% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF EUR (ACC) | RVI EUROPA | 7,844200 | 25/06/2025 | 5,16% | 26,72% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 84,040000 | 25/06/2025 | 11,74% | 26,72% | **** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 124,059389 | 24/06/2025 | 3,54% | 26,71% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 495,490000 | 24/06/2025 | 0,81% | 26,71% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 146,780000 | 25/06/2025 | 4,75% | 26,70% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 476,552860 | 25/06/2025 | 10,79% | 26,70% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,100000 | 25/06/2025 | 4,13% | 26,70% | *** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 303,550000 | 25/06/2025 | 8,13% | 26,70% | ** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.177,087370 | 25/06/2025 | 6,49% | 26,69% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 465,791050 | 25/06/2025 | 7,14% | 26,69% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,696223 | 25/06/2025 | 1,21% | 26,69% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 110,738921 | 25/06/2025 | -10,64% | 26,69% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,620000 | 25/06/2025 | -10,14% | 26,69% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 18,356613 | 25/06/2025 | 11,92% | 26,68% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 332,565960 | 25/06/2025 | -7,30% | 26,68% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 575,640000 | 25/06/2025 | 4,47% | 26,68% | **** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 136,380000 | 24/06/2025 | 4,36% | 26,68% | *** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,175700 | 25/06/2025 | 3,24% | 26,67% | *** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 15,573964 | 24/06/2025 | -7,24% | 26,67% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 133,262960 | 25/06/2025 | 0,99% | 26,67% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 19,725000 | 25/06/2025 | 0,84% | 26,67% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 312,960357 | 25/06/2025 | 3,54% | 26,67% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 114,140000 | 25/06/2025 | 4,07% | 26,67% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,469600 | 25/06/2025 | -0,32% | 26,66% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 234,900000 | 24/06/2025 | 3,28% | 26,66% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 5,443094 | 25/06/2025 | -4,84% | 26,66% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 139,777720 | 24/06/2025 | 3,31% | 26,66% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 37,283277 | 24/06/2025 | -6,89% | 26,66% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 27,246077 | 25/06/2025 | -1,92% | 26,65% | *** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 420,322469 | 25/06/2025 | -10,55% | 26,65% | ***** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,195465 | 25/06/2025 | -10,44% | 26,65% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,115750 | 24/06/2025 | 10,50% | 26,65% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 13,562683 | 25/06/2025 | 4,06% | 26,65% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.327,410000 | 24/06/2025 | 3,22% | 26,64% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 18,054304 | 25/06/2025 | 4,94% | 26,64% | * |
