| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,132100 | 24/06/2025 | 3,68% | 24,15% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 4,698589 | 24/06/2025 | 1,01% | 24,14% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,060000 | 24/06/2025 | 2,50% | 24,14% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 116,815184 | 20/06/2025 | 5,09% | 24,14% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 46,506419 | 24/06/2025 | -2,33% | 24,13% | **** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 20,607651 | 24/06/2025 | -8,83% | 24,13% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,198200 | 24/06/2025 | 2,57% | 24,12% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,034439 | 24/06/2025 | 6,99% | 24,12% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 19,710000 | 24/06/2025 | 0,31% | 24,12% | * |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 9,160000 | 24/06/2025 | 20,21% | 24,12% | *** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 128,990000 | 24/06/2025 | 1,29% | 24,11% | **** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 415,123000 | 24/06/2025 | -3,00% | 24,11% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,030585 | 24/06/2025 | -6,59% | 24,11% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,610000 | 24/06/2025 | 3,62% | 24,11% | ***** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 179,270000 | 24/06/2025 | 3,44% | 24,11% | * |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 68,640788 | 24/06/2025 | 18,95% | 24,10% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 24,752305 | 24/06/2025 | -6,83% | 24,10% | ** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 15,671755 | 23/06/2025 | 18,23% | 24,10% | *** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 18,590000 | 24/06/2025 | -1,48% | 24,10% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 153,130000 | 24/06/2025 | -5,10% | 24,09% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 113,427000 | 24/06/2025 | 4,94% | 24,09% | *** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 373,317500 | 23/06/2025 | -9,45% | 24,08% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.358,637029 | 24/06/2025 | -7,71% | 24,08% | ** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 47,356854 | 24/06/2025 | -0,41% | 24,08% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 13,810000 | 24/06/2025 | 2,91% | 24,08% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 103,577762 | 24/06/2025 | -2,60% | 24,08% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 608,860000 | 24/06/2025 | -1,16% | 24,08% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,480000 | 24/06/2025 | 15,19% | 24,08% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 166,617100 | 20/06/2025 | 4,05% | 24,08% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 272,460000 | 20/06/2025 | 2,00% | 24,07% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 111,320000 | 24/06/2025 | 2,38% | 24,07% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 289,710000 | 24/06/2025 | -5,11% | 24,07% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,260400 | 24/06/2025 | 2,56% | 24,06% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,253037 | 24/06/2025 | -5,89% | 24,06% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 160,698544 | 24/06/2025 | 1,76% | 24,06% | **** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 414,260000 | 24/06/2025 | -5,99% | 24,06% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 160,952529 | 24/06/2025 | -6,91% | 24,06% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,627302 | 24/06/2025 | 2,87% | 24,05% | *** |
| DWS INVEST CROCI US ICH | RVI USA | 248,930000 | 24/06/2025 | -6,47% | 24,05% | ** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 146,829495 | 24/06/2025 | 0,86% | 24,05% | **** |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 122,761760 | 23/06/2025 | 2,60% | 24,05% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 207,883664 | 24/06/2025 | 1,37% | 24,05% | * |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 452,257037 | 20/06/2025 | 4,25% | 24,05% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 210,060000 | 24/06/2025 | 10,49% | 24,04% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,123383 | 22/06/2025 | 5,68% | 24,04% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 12,944648 | 23/06/2025 | -4,79% | 24,04% | ** |
| CT (LUX) AMERICAN SELECT AU EUR | RVI USA | 40,238000 | 24/06/2025 | -11,19% | 24,03% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 143,090000 | 24/06/2025 | 2,39% | 24,03% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,369432 | 24/06/2025 | 6,42% | 24,03% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 350,126000 | 24/06/2025 | -8,74% | 24,02% | ** |
