| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 15,930042 | 24/06/2025 | -6,34% | 23,54% | ND |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 11,680544 | 24/06/2025 | 1,10% | 23,54% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 103,997588 | 24/06/2025 | 4,00% | 23,54% | **** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 19,000000 | 24/06/2025 | 5,44% | 23,54% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,905594 | 24/06/2025 | -0,33% | 23,53% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 318,830000 | 24/06/2025 | -1,33% | 23,53% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,563387 | 24/06/2025 | 6,19% | 23,53% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 11,549861 | 23/06/2025 | 7,52% | 23,53% | *** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 490,520000 | 24/06/2025 | 4,48% | 23,53% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI USA | 184,063066 | 24/06/2025 | 1,51% | 23,53% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,401480 | 24/06/2025 | 1,96% | 23,52% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,290000 | 24/06/2025 | 9,63% | 23,52% | ** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,033442 | 23/06/2025 | 2,06% | 23,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 165,028732 | 24/06/2025 | 0,96% | 23,52% | **** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 150,340312 | 24/06/2025 | -11,39% | 23,52% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 14,743235 | 20/06/2025 | 3,34% | 23,52% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 204,400000 | 24/06/2025 | -5,17% | 23,52% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 130,217738 | 20/06/2025 | -0,06% | 23,52% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 120,272250 | 24/06/2025 | -4,26% | 23,52% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 13,382793 | 20/06/2025 | 7,67% | 23,51% | *** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 24,690000 | 24/06/2025 | 5,20% | 23,51% | ***** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 181,700000 | 24/06/2025 | -2,81% | 23,50% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 281,430000 | 24/06/2025 | -1,80% | 23,50% | ** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,469464 | 20/06/2025 | -0,03% | 23,49% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.543,910000 | 24/06/2025 | 4,16% | 23,49% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 127,211329 | 24/06/2025 | 1,54% | 23,49% | **** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 161,928233 | 24/06/2025 | -1,77% | 23,49% | *** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 129,135910 | 20/06/2025 | 3,97% | 23,49% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL CRECIMIENTO | 67,640000 | 24/06/2025 | -10,40% | 23,48% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,483600 | 24/06/2025 | -7,87% | 23,48% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 19,104023 | 24/06/2025 | -13,86% | 23,48% | **** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 173,860000 | 24/06/2025 | -5,15% | 23,48% | ** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 391,915200 | 24/06/2025 | -4,57% | 23,48% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 409,336212 | 24/06/2025 | -4,57% | 23,48% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 51,720000 | 24/06/2025 | -10,15% | 23,47% | * |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,688400 | 23/06/2025 | -3,45% | 23,47% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 153,230914 | 24/06/2025 | -0,55% | 23,47% | *** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 181,940000 | 24/06/2025 | 3,16% | 23,47% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 46,991212 | 24/06/2025 | -8,86% | 23,47% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 161,533792 | 23/06/2025 | -7,71% | 23,47% | **** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 62,298613 | 24/06/2025 | -7,00% | 23,47% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR SATI (D) | RVI EUROPA | 41,520000 | 24/06/2025 | 5,46% | 23,46% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 23,210000 | 24/06/2025 | -5,99% | 23,46% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 118,470000 | 24/06/2025 | 5,33% | 23,46% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 376,900000 | 24/06/2025 | -5,65% | 23,46% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 377,260000 | 24/06/2025 | -5,65% | 23,46% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 110,759561 | 24/06/2025 | 0,78% | 23,46% | ***** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 135,520100 | 24/06/2025 | 16,35% | 23,46% | *** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 35,719824 | 24/06/2025 | -6,50% | 23,45% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,376600 | 24/06/2025 | -1,14% | 23,45% | *** |
