| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 172,120272 | 24/06/2025 | -11,20% | 25,24% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 142,935851 | 24/06/2025 | 0,46% | 25,24% | ***** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 326,410000 | 24/06/2025 | -11,56% | 25,23% | **** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.577,164100 | 20/06/2025 | 0,35% | 25,23% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 100,387697 | 24/06/2025 | 8,03% | 25,22% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 192,290000 | 24/06/2025 | -0,56% | 25,22% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 97,734126 | 24/06/2025 | -2,16% | 25,22% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 167,686541 | 23/06/2025 | 1,66% | 25,22% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 87,080000 | 21/06/2025 | 3,56% | 25,22% | ***** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 36,209100 | 20/06/2025 | -1,62% | 25,22% | *** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 14,868151 | 23/06/2025 | -3,74% | 25,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 12,897390 | 24/06/2025 | -7,78% | 25,21% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 11,742914 | 24/06/2025 | 2,35% | 25,21% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,254200 | 24/06/2025 | -4,57% | 25,20% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 112,820000 | 24/06/2025 | -7,92% | 25,20% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 176,721004 | 24/06/2025 | 2,70% | 25,20% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 61,328702 | 20/06/2025 | 15,24% | 25,20% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.123,597829 | 24/06/2025 | -1,27% | 25,20% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 102,046449 | 24/06/2025 | -0,27% | 25,20% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 10,354274 | 23/06/2025 | 0,78% | 25,19% | ** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 149,854000 | 24/06/2025 | -5,57% | 25,19% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 24,853083 | 20/06/2025 | -5,76% | 25,19% | ** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 125,720000 | 24/06/2025 | 5,74% | 25,19% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 184,400000 | 24/06/2025 | 2,74% | 25,18% | **** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 63,440000 | 24/06/2025 | 6,12% | 25,18% | * |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 17,088941 | 19/06/2025 | -3,45% | 25,18% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 13,858127 | 19/06/2025 | -3,45% | 25,18% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 143,090813 | 20/06/2025 | 0,90% | 25,18% | **** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 25,889655 | 20/06/2025 | -2,33% | 25,18% | **** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,438724 | 24/06/2025 | 8,97% | 25,17% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 9,450000 | 24/06/2025 | 5,12% | 25,17% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 160,730000 | 24/06/2025 | -2,59% | 25,17% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 229,630654 | 24/06/2025 | -5,13% | 25,17% | ** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 33,401396 | 24/06/2025 | -3,47% | 25,17% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 34,720000 | 24/06/2025 | -4,75% | 25,16% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,704351 | 24/06/2025 | 1,11% | 25,16% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 60,082600 | 24/06/2025 | 2,78% | 25,16% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 460,098860 | 23/06/2025 | 5,83% | 25,15% | *** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 17,617472 | 24/06/2025 | 2,52% | 25,15% | **** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 118,025719 | 23/06/2025 | -3,55% | 25,14% | *** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ESG UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,328900 | 24/06/2025 | 4,65% | 25,14% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 13,448781 | 24/06/2025 | 1,39% | 25,14% | * |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 98,330000 | 24/06/2025 | 2,48% | 25,13% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 126,170000 | 24/06/2025 | -1,50% | 25,13% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,568300 | 20/06/2025 | 4,93% | 25,12% | **** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,083053 | 24/06/2025 | 6,62% | 25,12% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 120,530000 | 20/06/2025 | 1,45% | 25,12% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,099712 | 24/06/2025 | 1,65% | 25,11% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 202,350000 | 24/06/2025 | 8,34% | 25,11% | * |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 123,003791 | 24/06/2025 | 6,62% | 25,11% | **** |
