| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,882762 | 20/06/2025 | -10,09% | 25,27% | **** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 150,960000 | 23/06/2025 | 3,67% | 25,27% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 522,839774 | 20/06/2025 | -10,79% | 25,27% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 156,012000 | 20/06/2025 | 2,63% | 25,27% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,180000 | 23/06/2025 | -4,51% | 25,27% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 175,539033 | 20/06/2025 | 0,95% | 25,27% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 16,710000 | 23/06/2025 | 3,72% | 25,26% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 264,008020 | 23/06/2025 | -8,92% | 25,26% | * |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 12,409729 | 20/06/2025 | 9,19% | 25,26% | ***** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 294,586375 | 18/06/2025 | -16,14% | 25,26% | *** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,118800 | 19/06/2025 | -1,17% | 25,25% | **** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 122,660000 | 20/06/2025 | 4,64% | 25,25% | ***** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 123,358000 | 23/06/2025 | 2,48% | 25,25% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 8,645545 | 19/06/2025 | 10,71% | 25,25% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | FINANCIERO | 14,364900 | 19/06/2025 | 3,37% | 25,25% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 210,475300 | 20/06/2025 | 2,30% | 25,25% | **** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 186,300000 | 19/06/2025 | 2,89% | 25,25% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 147,800167 | 20/06/2025 | 11,41% | 25,25% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) P CAP | FINANCIERO | 13,903504 | 19/06/2025 | 2,31% | 25,24% | * |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 300,440000 | 20/06/2025 | -12,31% | 25,23% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 14.030,942249 | 20/06/2025 | -3,74% | 25,23% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 132,909600 | 20/06/2025 | 10,31% | 25,23% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 254,908379 | 20/06/2025 | 0,55% | 25,22% | * |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 27,022295 | 23/06/2025 | -7,64% | 25,22% | ** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 46,147141 | 23/06/2025 | -8,91% | 25,22% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 87,080000 | 21/06/2025 | 3,56% | 25,22% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 334,103800 | 23/06/2025 | 0,08% | 25,22% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI USA | 180,764737 | 20/06/2025 | -0,31% | 25,22% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 13,756100 | 23/06/2025 | -10,05% | 25,22% | * |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 148,660000 | 23/06/2025 | -2,13% | 25,21% | ** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 24,545851 | 23/06/2025 | -3,44% | 25,21% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,090000 | 23/06/2025 | 6,07% | 25,21% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 15,897100 | 19/06/2025 | -8,78% | 25,21% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 10,970000 | 23/06/2025 | 3,88% | 25,20% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,310000 | 20/06/2025 | 1,56% | 25,20% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,833333 | 19/06/2025 | -5,48% | 25,20% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 155,200000 | 19/06/2025 | 9,56% | 25,20% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 7,042610 | 23/06/2025 | 0,74% | 25,20% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 31,560000 | 20/06/2025 | 2,63% | 25,19% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,799300 | 19/06/2025 | 1,94% | 25,19% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 226,520000 | 20/06/2025 | 10,78% | 25,18% | * |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 15,665338 | 20/06/2025 | -1,69% | 25,18% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 8,926081 | 23/06/2025 | -9,26% | 25,18% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 35,085425 | 23/06/2025 | -9,28% | 25,18% | * |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 15,335123 | 23/06/2025 | 3,82% | 25,18% | ** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 114,090000 | 20/06/2025 | 2,42% | 25,17% | *** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 17,362397 | 20/06/2025 | 1,04% | 25,17% | **** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 16,476313 | 20/06/2025 | 0,72% | 25,16% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 179,029000 | 19/06/2025 | 2,62% | 25,16% | *** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES USD F-ACC | RVI GLOBAL | 147,251411 | 20/06/2025 | -7,89% | 25,16% | ** |
