| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 176,978800 | 24/06/2025 | 1,78% | 23,75% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 220,230000 | 24/06/2025 | -3,90% | 23,74% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,719245 | 24/06/2025 | -5,85% | 23,74% | ** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 9,800000 | 24/06/2025 | -2,49% | 23,74% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 313,860000 | 24/06/2025 | -2,95% | 23,73% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.823,187147 | 20/06/2025 | -7,03% | 23,73% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,181900 | 24/06/2025 | 2,51% | 23,73% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 98,500000 | 24/06/2025 | 3,21% | 23,73% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 347,583355 | 24/06/2025 | -2,54% | 23,73% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 10,847895 | 24/06/2025 | 8,37% | 23,73% | *** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.401,242698 | 20/06/2025 | 0,17% | 23,73% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,721708 | 24/06/2025 | -1,30% | 23,72% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 21,736883 | 24/06/2025 | -2,07% | 23,72% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,159700 | 24/06/2025 | 2,43% | 23,72% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,544154 | 24/06/2025 | 2,82% | 23,71% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 21,064875 | 24/06/2025 | -1,78% | 23,71% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 538,261394 | 24/06/2025 | -7,81% | 23,71% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 272,525200 | 24/06/2025 | -7,81% | 23,71% | * |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 808,369514 | 23/06/2025 | 3,23% | 23,70% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 142,660000 | 24/06/2025 | 1,95% | 23,70% | *** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 28,327733 | 24/06/2025 | -5,55% | 23,70% | ** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES USD F-ACC | RVI GLOBAL | 147,251411 | 20/06/2025 | -7,89% | 23,70% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 18,060000 | 24/06/2025 | 3,67% | 23,70% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 172,475144 | 24/06/2025 | 1,74% | 23,70% | **** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 130,900000 | 24/06/2025 | 7,52% | 23,70% | *** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,052508 | 24/06/2025 | 24,24% | 23,69% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 137,820000 | 24/06/2025 | -3,55% | 23,69% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,770214 | 24/06/2025 | 2,19% | 23,69% | *** |
| CT (LUX) GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 14,377617 | 24/06/2025 | -2,95% | 23,69% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,375100 | 24/06/2025 | -2,56% | 23,69% | ** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 143,470000 | 20/06/2025 | 0,08% | 23,69% | *** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.189,110000 | 24/06/2025 | -4,87% | 23,69% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 22,720000 | 24/06/2025 | 0,04% | 23,68% | ** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,241028 | 23/06/2025 | 2,69% | 23,68% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 30,350000 | 24/06/2025 | 4,33% | 23,68% | * |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 9,813044 | 24/06/2025 | -1,97% | 23,68% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 227,388645 | 24/06/2025 | 1,94% | 23,68% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 214,789405 | 20/06/2025 | -5,91% | 23,68% | * |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 14,210000 | 24/06/2025 | 15,91% | 23,67% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 133,320000 | 20/06/2025 | 3,19% | 23,67% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 141,050000 | 24/06/2025 | 0,39% | 23,67% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 141,660000 | 23/06/2025 | 5,44% | 23,67% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 16,075390 | 24/06/2025 | -2,82% | 23,67% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 107,829978 | 24/06/2025 | 10,92% | 23,67% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 126,010000 | 24/06/2025 | 3,97% | 23,66% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 295,588869 | 24/06/2025 | 1,94% | 23,66% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 305,531145 | 24/06/2025 | 1,95% | 23,66% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 212,550800 | 24/06/2025 | 1,06% | 23,66% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 18,423830 | 24/06/2025 | 5,57% | 23,65% | ** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 126,140000 | 23/06/2025 | 2,54% | 23,65% | **** |
