| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 121,969501 | 24/06/2025 | -2,99% | 25,46% | ***** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 251,420000 | 24/06/2025 | 1,10% | 25,46% | * |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 16,597900 | 24/06/2025 | 0,61% | 25,46% | ** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 136,960000 | 23/06/2025 | 7,18% | 25,46% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 171,947962 | 24/06/2025 | -4,52% | 25,46% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 144,540322 | 24/06/2025 | 2,52% | 25,46% | *** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,334100 | 24/06/2025 | 2,37% | 25,46% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 84,300000 | 20/06/2025 | 14,87% | 25,45% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 215,961065 | 24/06/2025 | 0,12% | 25,45% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 132,378900 | 24/06/2025 | 6,27% | 25,45% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 159,982855 | 24/06/2025 | -4,42% | 25,45% | *** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 43,606531 | 24/06/2025 | -0,23% | 25,44% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,192729 | 24/06/2025 | -6,51% | 25,44% | ***** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 106,700000 | 24/06/2025 | 5,13% | 25,44% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 11,000000 | 24/06/2025 | 16,16% | 25,43% | *** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 48,140000 | 24/06/2025 | 30,82% | 25,43% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.314,780000 | 23/06/2025 | 2,23% | 25,43% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 472,088660 | 24/06/2025 | 4,51% | 25,43% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 230,964073 | 24/06/2025 | -6,98% | 25,43% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 131,340000 | 24/06/2025 | 1,77% | 25,42% | *** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,025900 | 24/06/2025 | 4,25% | 25,42% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,136700 | 24/06/2025 | 1,87% | 25,42% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,855910 | 23/06/2025 | -5,32% | 25,42% | ***** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,833635 | 24/06/2025 | 0,77% | 25,42% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 232,609804 | 24/06/2025 | -5,11% | 25,42% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 133,038993 | 20/06/2025 | 4,81% | 25,41% | **** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 56,720000 | 24/06/2025 | 1,14% | 25,40% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 56,991471 | 24/06/2025 | -1,17% | 25,40% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 96,720000 | 24/06/2025 | -9,19% | 25,40% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 121,830000 | 24/06/2025 | 3,62% | 25,40% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 18,610000 | 24/06/2025 | 5,44% | 25,40% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 14,810000 | 24/06/2025 | -4,27% | 25,40% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,090721 | 24/06/2025 | 4,74% | 25,40% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 159,179805 | 24/06/2025 | -9,75% | 25,39% | **** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 193,538382 | 24/06/2025 | -2,78% | 25,39% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 210,665500 | 24/06/2025 | 2,39% | 25,39% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 159,969100 | 24/06/2025 | -4,38% | 25,38% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 147,446581 | 24/06/2025 | 1,43% | 25,38% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 226,090000 | 24/06/2025 | 1,68% | 25,38% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 241,330000 | 24/06/2025 | -0,80% | 25,37% | *** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 466,660000 | 24/06/2025 | -2,88% | 25,37% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 163,228890 | 20/06/2025 | 1,68% | 25,37% | ** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,450000 | 24/06/2025 | 8,93% | 25,36% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 52,053248 | 24/06/2025 | 0,97% | 25,36% | ** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 20,575100 | 23/06/2025 | -4,48% | 25,36% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 169,398000 | 20/06/2025 | 2,88% | 25,36% | ** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 136,245369 | 24/06/2025 | -3,94% | 25,36% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 50,635677 | 24/06/2025 | -3,29% | 25,36% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.779,200000 | 24/06/2025 | -2,30% | 25,36% | * |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 99,440000 | 24/06/2025 | -2,85% | 25,35% | **** |
