| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 17,015003 | 25/06/2025 | -1,49% | 24,70% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 127,500000 | 25/06/2025 | 2,24% | 24,69% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 15,575961 | 25/06/2025 | -1,49% | 24,69% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 127,170000 | 25/06/2025 | 4,55% | 24,69% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 148,540000 | 25/06/2025 | -0,56% | 24,69% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 31,730000 | 25/06/2025 | 0,95% | 24,68% | ** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 159,915503 | 25/06/2025 | -8,88% | 24,68% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 236,833937 | 25/06/2025 | -4,21% | 24,68% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 229,582687 | 25/06/2025 | -7,54% | 24,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 134,390000 | 25/06/2025 | 4,02% | 24,67% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 75,530264 | 25/06/2025 | -2,16% | 24,67% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 45,775134 | 25/06/2025 | 2,40% | 24,67% | *** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 122,288274 | 24/06/2025 | -15,74% | 24,67% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 179,993608 | 24/06/2025 | 6,49% | 24,66% | ***** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 170,180000 | 24/06/2025 | 8,59% | 24,66% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 145,678300 | 25/06/2025 | 4,43% | 24,66% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,279000 | 25/06/2025 | 2,61% | 24,65% | **** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 94,650000 | 25/06/2025 | -1,72% | 24,64% | *** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 15,778229 | 25/06/2025 | 6,38% | 24,64% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 11,140000 | 25/06/2025 | 5,49% | 24,64% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 129,258075 | 25/06/2025 | 5,46% | 24,64% | **** |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 10,845130 | 24/06/2025 | -0,71% | 24,64% | ** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 374,972100 | 24/06/2025 | -9,05% | 24,63% | *** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.257,330000 | 24/06/2025 | 1,79% | 24,63% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,570000 | 25/06/2025 | 4,33% | 24,63% | *** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,650000 | 25/06/2025 | 1,85% | 24,63% | ***** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 16,883256 | 25/06/2025 | -4,97% | 24,63% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 151,750000 | 25/06/2025 | 5,49% | 24,63% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,780000 | 25/06/2025 | -5,52% | 24,62% | ***** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 13,936800 | 25/06/2025 | 3,58% | 24,62% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 8,759397 | 24/06/2025 | 12,17% | 24,62% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 19,352569 | 25/06/2025 | 1,37% | 24,62% | *** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.218,680000 | 25/06/2025 | -3,90% | 24,62% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 169,520000 | 25/06/2025 | -4,81% | 24,61% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 181,990000 | 25/06/2025 | 2,37% | 24,61% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 14,019659 | 25/06/2025 | -12,94% | 24,61% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,416853 | 24/06/2025 | 1,02% | 24,61% | ***** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 351,965856 | 25/06/2025 | -2,07% | 24,61% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 351,983101 | 25/06/2025 | -2,07% | 24,61% | ** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 131,140000 | 24/06/2025 | 2,81% | 24,60% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 174,350000 | 24/06/2025 | 2,58% | 24,60% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 20,813933 | 25/06/2025 | -4,24% | 24,60% | **** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,320951 | 24/06/2025 | 0,95% | 24,60% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 31,539000 | 24/06/2025 | 1,79% | 24,60% | *** |
| ROBECO GLOBAL GENDER EQUALITY D EUR | RVI GLOBAL | 233,930000 | 24/06/2025 | -7,62% | 24,60% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 224,670000 | 25/06/2025 | 1,04% | 24,60% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,358668 | 25/06/2025 | 8,47% | 24,59% | ** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 159,189325 | 24/06/2025 | -8,38% | 24,59% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,241379 | 25/06/2025 | 0,11% | 24,59% | **** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 151,850000 | 25/06/2025 | -5,03% | 24,59% | *** |
