| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.424,949549 | 20/06/2025 | 0,31% | 25,00% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,369458 | 25/06/2025 | 0,65% | 24,99% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 26,910000 | 25/06/2025 | 4,14% | 24,99% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 81,531298 | 25/06/2025 | 0,18% | 24,99% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,040647 | 24/06/2025 | 3,27% | 24,98% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,753231 | 25/06/2025 | 11,27% | 24,98% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 138,150000 | 25/06/2025 | -3,18% | 24,98% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 127,039145 | 25/06/2025 | -5,12% | 24,98% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.385,120000 | 24/06/2025 | 3,00% | 24,98% | ** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,304934 | 25/06/2025 | 0,60% | 24,98% | ***** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-EUR | RVI GLOBAL | 212,335400 | 25/06/2025 | -5,14% | 24,98% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 167,827847 | 24/06/2025 | 4,80% | 24,98% | * |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 45,589960 | 25/06/2025 | -7,87% | 24,97% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 34,930000 | 25/06/2025 | -1,99% | 24,97% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | FINANCIERO | 14,863002 | 24/06/2025 | 5,75% | 24,97% | * |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 384,375400 | 25/06/2025 | 5,87% | 24,97% | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 447,944136 | 25/06/2025 | 6,22% | 24,97% | ND |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 10,767065 | 25/06/2025 | 0,88% | 24,97% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,322125 | 25/06/2025 | -2,39% | 24,97% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 335,330000 | 25/06/2025 | 5,34% | 24,97% | ** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,747742 | 24/06/2025 | -1,58% | 24,96% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 123,248000 | 24/06/2025 | 0,46% | 24,96% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 174,600000 | 25/06/2025 | 2,54% | 24,96% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,570000 | 25/06/2025 | 11,99% | 24,96% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 334,237743 | 25/06/2025 | -10,90% | 24,96% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 141,855300 | 25/06/2025 | 8,05% | 24,96% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 223,659252 | 25/06/2025 | -2,89% | 24,96% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 20,658734 | 25/06/2025 | -0,29% | 24,95% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 47,530000 | 25/06/2025 | 2,77% | 24,95% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 16,021814 | 25/06/2025 | -4,03% | 24,95% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 155,336190 | 25/06/2025 | 5,86% | 24,95% | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 294,138567 | 25/06/2025 | 6,42% | 24,95% | ND |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 18,280000 | 25/06/2025 | 0,49% | 24,95% | ** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 106,280000 | 25/06/2025 | 4,72% | 24,95% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 455,512943 | 24/06/2025 | 5,00% | 24,95% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 59,120000 | 25/06/2025 | 3,32% | 24,94% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 37,618578 | 25/06/2025 | -0,88% | 24,94% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 24,113000 | 25/06/2025 | -4,80% | 24,94% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 15,703570 | 25/06/2025 | -4,03% | 24,94% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 132,620000 | 25/06/2025 | 1,80% | 24,94% | **** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 10,553544 | 25/06/2025 | 19,17% | 24,93% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,838076 | 25/06/2025 | -4,74% | 24,93% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,544059 | 25/06/2025 | -3,53% | 24,93% | ***** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 17,025000 | 25/06/2025 | 0,72% | 24,93% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,012243 | 25/06/2025 | 4,35% | 24,93% | ** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 115,209519 | 25/06/2025 | 0,23% | 24,93% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 143,937614 | 25/06/2025 | 2,09% | 24,93% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 54,468684 | 25/06/2025 | 2,51% | 24,92% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 131,822700 | 25/06/2025 | 5,82% | 24,92% | **** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 136,500000 | 25/06/2025 | -0,30% | 24,92% | *** |
