| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 10,880400 | 24/06/2025 | 5,76% | 24,02% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 11,901694 | 24/06/2025 | -1,49% | 24,02% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 151,330000 | 24/06/2025 | 3,04% | 24,02% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 17,140000 | 24/06/2025 | 5,41% | 24,02% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,517650 | 24/06/2025 | 0,12% | 24,02% | **** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 56,329000 | 24/06/2025 | 2,62% | 24,02% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 13,389334 | 24/06/2025 | 0,75% | 24,02% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 16,598324 | 24/06/2025 | 6,93% | 24,02% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 126,490000 | 24/06/2025 | 3,99% | 24,02% | **** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 329,912984 | 24/06/2025 | -9,12% | 24,02% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,681834 | 24/06/2025 | 1,18% | 24,02% | **** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,467950 | 24/06/2025 | 1,02% | 24,02% | *** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 148,469567 | 24/06/2025 | 1,29% | 24,02% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 290,945119 | 24/06/2025 | -10,19% | 24,01% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 19,514086 | 24/06/2025 | -0,47% | 24,01% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 33,962707 | 24/06/2025 | -1,67% | 24,01% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 93,915741 | 24/06/2025 | -2,28% | 24,01% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 22,510800 | 20/06/2025 | 8,66% | 24,01% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,343282 | 20/06/2025 | 0,54% | 24,01% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 131,236139 | 23/06/2025 | 0,88% | 24,01% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 227,990500 | 24/06/2025 | -1,36% | 24,01% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 117,375093 | 24/06/2025 | 4,97% | 24,00% | * |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,692512 | 20/06/2025 | -0,03% | 24,00% | ***** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 16,899000 | 24/06/2025 | -0,02% | 24,00% | ** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 23,878854 | 24/06/2025 | -5,68% | 24,00% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 188,720000 | 24/06/2025 | 7,31% | 23,99% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 5,512105 | 24/06/2025 | -3,88% | 23,99% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 58,110000 | 24/06/2025 | -4,24% | 23,98% | * |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 44,717573 | 23/06/2025 | -2,22% | 23,97% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 130,052200 | 24/06/2025 | 1,58% | 23,97% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 188,429850 | 24/06/2025 | -1,44% | 23,97% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 17,807362 | 24/06/2025 | -0,99% | 23,96% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 9,840256 | 24/06/2025 | 1,80% | 23,96% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,400000 | 24/06/2025 | 1,52% | 23,96% | *** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 149,810000 | 23/06/2025 | 6,97% | 23,96% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 65,860000 | 24/06/2025 | 3,10% | 23,96% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,808219 | 24/06/2025 | -0,96% | 23,95% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,519230 | 20/06/2025 | 4,80% | 23,95% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | FINANCIERO | 15,993440 | 20/06/2025 | 0,82% | 23,95% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,023500 | 23/06/2025 | -5,86% | 23,95% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 42,531403 | 24/06/2025 | -1,44% | 23,95% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 30,303741 | 24/06/2025 | 2,90% | 23,95% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 285,123529 | 24/06/2025 | 3,13% | 23,95% | * |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,471929 | 24/06/2025 | 2,03% | 23,94% | *** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 182,810000 | 24/06/2025 | -8,47% | 23,94% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS E-ACC-EUR | CONSUMO | 29,560000 | 24/06/2025 | -10,15% | 23,94% | *** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 287,350000 | 24/06/2025 | 3,82% | 23,94% | ** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 339,648488 | 24/06/2025 | -5,60% | 23,94% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,395100 | 24/06/2025 | -3,21% | 23,94% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 915,740000 | 24/06/2025 | -1,29% | 23,93% | **** |
