| ECHIQUIER VALUE EURO A | RV EURO VALOR | 227,170000 | 23/06/2025 | 14,26% | 25,81% | * |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 24,280000 | 24/06/2025 | -4,15% | 25,81% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 133,360000 | 20/06/2025 | 4,75% | 25,81% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 156,394270 | 24/06/2025 | 6,58% | 25,81% | ND |
| PICTET - FAMILY P EUR | RVI GLOBAL | 149,360000 | 24/06/2025 | -4,41% | 25,81% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 231,950000 | 24/06/2025 | 1,29% | 25,81% | ***** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 91,258185 | 20/06/2025 | 7,53% | 25,81% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 384,210085 | 24/06/2025 | 3,43% | 25,81% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 177,940000 | 24/06/2025 | -2,48% | 25,80% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,235443 | 23/06/2025 | -5,27% | 25,80% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 102,049501 | 20/06/2025 | -4,97% | 25,80% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,290000 | 24/06/2025 | 2,05% | 25,79% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,721800 | 24/06/2025 | 24,30% | 25,79% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 18,945464 | 24/06/2025 | 2,30% | 25,79% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,000000 | 24/06/2025 | -2,91% | 25,79% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 131,524099 | 20/06/2025 | 5,97% | 25,79% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 560,060000 | 23/06/2025 | -9,06% | 25,78% | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 450,853430 | 24/06/2025 | 6,91% | 25,78% | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 33,962707 | 24/06/2025 | 3,34% | 25,78% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 335,877746 | 24/06/2025 | 0,58% | 25,78% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 568,270000 | 23/06/2025 | -9,06% | 25,77% | ND |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 18,400000 | 24/06/2025 | 1,15% | 25,77% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 53,259300 | 23/06/2025 | -8,19% | 25,77% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 141,240000 | 24/06/2025 | 2,09% | 25,77% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 286,320000 | 24/06/2025 | 2,09% | 25,77% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.404,380000 | 20/06/2025 | 1,79% | 25,74% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 22,030000 | 24/06/2025 | -6,37% | 25,74% | **** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 48,564807 | 24/06/2025 | -2,59% | 25,74% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 170,616318 | 23/06/2025 | -7,51% | 25,74% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 145,600000 | 24/06/2025 | 12,22% | 25,74% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 218,945464 | 24/06/2025 | -5,17% | 25,74% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 95,084200 | 24/06/2025 | -5,49% | 25,74% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 173,721375 | 24/06/2025 | -1,49% | 25,74% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 26,670000 | 20/06/2025 | 2,89% | 25,74% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 145,550000 | 20/06/2025 | 8,36% | 25,73% | **** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 35,258090 | 24/06/2025 | 8,88% | 25,73% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 19,005772 | 24/06/2025 | 2,25% | 25,72% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 109,890325 | 24/06/2025 | -11,32% | 25,72% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 111,990000 | 24/06/2025 | -3,84% | 25,72% | ***** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 22,970535 | 24/06/2025 | -11,07% | 25,71% | **** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 301,770000 | 24/06/2025 | -3,98% | 25,71% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 23,180000 | 24/06/2025 | -10,88% | 25,71% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 94,260000 | 24/06/2025 | 3,24% | 25,71% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 25,007688 | 20/06/2025 | -5,71% | 25,71% | ** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.373,700000 | 24/06/2025 | 1,99% | 25,70% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 22,010000 | 24/06/2025 | -6,38% | 25,70% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 179,148000 | 20/06/2025 | 2,69% | 25,70% | *** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 21,359301 | 24/06/2025 | 3,02% | 25,70% | *** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 123,540000 | 24/06/2025 | 2,63% | 25,69% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 213,696259 | 24/06/2025 | 9,78% | 25,69% | *** |
