| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 236,284223 | 24/06/2025 | 8,27% | 23,93% | ** |
| EVO FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 12,387410 | 23/06/2025 | 3,14% | 23,93% | ** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 164,430000 | 24/06/2025 | -5,09% | 23,93% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 79,874300 | 24/06/2025 | -0,44% | 23,92% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 477,500000 | 20/06/2025 | 1,98% | 23,92% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 178,050000 | 20/06/2025 | 1,98% | 23,92% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 121,649390 | 22/06/2025 | 7,59% | 23,92% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,036195 | 20/06/2025 | 0,92% | 23,92% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 33,830000 | 24/06/2025 | 2,27% | 23,92% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO JPY) A-ACC | RVI GLOBAL | 1.808,282847 | 24/06/2025 | -9,61% | 23,92% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,260000 | 24/06/2025 | -6,60% | 23,91% | ND |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,378134 | 24/06/2025 | -5,51% | 23,91% | **** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 14,576721 | 24/06/2025 | -18,71% | 23,91% | *** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,267950 | 23/06/2025 | -8,80% | 23,91% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 102,610000 | 24/06/2025 | 4,24% | 23,91% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 122,198000 | 20/06/2025 | -0,39% | 23,90% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 421,870000 | 24/06/2025 | 3,41% | 23,90% | * |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 46,032567 | 24/06/2025 | -9,13% | 23,90% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 22,438197 | 23/06/2025 | -7,22% | 23,90% | *** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 26,973100 | 24/06/2025 | 7,26% | 23,90% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 161,741901 | 20/06/2025 | 4,28% | 23,90% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,615060 | 24/06/2025 | -10,56% | 23,89% | *** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 40,270785 | 24/06/2025 | -10,83% | 23,89% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 153,410000 | 24/06/2025 | 9,93% | 23,89% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 204,438500 | 24/06/2025 | 2,19% | 23,89% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 320,356900 | 24/06/2025 | 4,72% | 23,89% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,231100 | 24/06/2025 | 2,43% | 23,88% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,085896 | 24/06/2025 | 2,85% | 23,88% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 55,880000 | 24/06/2025 | 1,75% | 23,88% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,215800 | 24/06/2025 | 2,53% | 23,88% | ** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 258,000000 | 20/06/2025 | 2,67% | 23,88% | *** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 55,597209 | 24/06/2025 | 6,10% | 23,88% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 147,130000 | 24/06/2025 | 3,26% | 23,88% | *** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 18,256225 | 24/06/2025 | -11,66% | 23,87% | **** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,403856 | 24/06/2025 | 2,78% | 23,87% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,203686 | 24/06/2025 | -2,70% | 23,87% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 164,839500 | 23/06/2025 | -7,62% | 23,87% | **** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 121,721530 | 24/06/2025 | 4,37% | 23,87% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 211,735449 | 24/06/2025 | -1,23% | 23,87% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 47,230120 | 24/06/2025 | -3,33% | 23,86% | **** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | RVI EUROPA | 67,496000 | 24/06/2025 | 2,56% | 23,86% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,400000 | 24/06/2025 | 3,21% | 23,86% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 108,946500 | 24/06/2025 | 2,11% | 23,86% | *** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.570,870000 | 23/06/2025 | 9,46% | 23,86% | **** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 139,040000 | 24/06/2025 | 2,76% | 23,86% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 17,974517 | 24/06/2025 | 13,70% | 23,86% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 125,609886 | 24/06/2025 | -2,73% | 23,85% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 154,500000 | 24/06/2025 | 6,81% | 23,84% | ** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,288797 | 23/06/2025 | 0,34% | 23,84% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 209,877057 | 24/06/2025 | -11,53% | 23,84% | *** |
