| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 556,433313 | 25/06/2025 | -3,61% | 23,07% | **** |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.271,199362 | 24/06/2025 | -5,64% | 23,06% | ND |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 27,642697 | 25/06/2025 | -6,36% | 23,06% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 134,210000 | 25/06/2025 | 3,40% | 23,06% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 16,183825 | 25/06/2025 | 0,92% | 23,06% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,540000 | 25/06/2025 | -14,29% | 23,06% | ***** |
| UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (HDGE TO EUR) A-ACC | RVI ASIA EX-JAPÓN | 16,776858 | 25/06/2025 | -6,17% | 23,06% | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 14,709433 | 25/06/2025 | 3,53% | 23,05% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 147,225556 | 25/06/2025 | -4,42% | 23,05% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 290,498100 | 25/06/2025 | 5,46% | 23,05% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 164,591719 | 25/06/2025 | 2,87% | 23,05% | *** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 157,999062 | 25/06/2025 | -0,77% | 23,04% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 12,941887 | 25/06/2025 | -5,98% | 23,04% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 15,819021 | 25/06/2025 | 0,25% | 23,04% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 184,136310 | 25/06/2025 | 5,19% | 23,03% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,666149 | 25/06/2025 | -7,75% | 23,03% | ***** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 206,260000 | 25/06/2025 | -8,70% | 23,03% | **** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 60,740000 | 25/06/2025 | 2,51% | 23,03% | *** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 82,640000 | 25/06/2025 | -4,11% | 23,03% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 146,120000 | 25/06/2025 | 2,55% | 23,03% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 20,747025 | 25/06/2025 | -3,06% | 23,03% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.322,900000 | 25/06/2025 | 3,51% | 23,02% | ***** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 103,155717 | 25/06/2025 | -3,47% | 23,02% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 137,960000 | 25/06/2025 | 3,12% | 23,02% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 12,892300 | 24/06/2025 | -3,10% | 23,02% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,821493 | 25/06/2025 | 11,07% | 23,02% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,457857 | 25/06/2025 | 2,17% | 23,02% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 65,360000 | 25/06/2025 | 2,32% | 23,02% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 98,497923 | 24/06/2025 | 5,23% | 23,02% | * |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 121,360000 | 25/06/2025 | -3,98% | 23,01% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 187,129134 | 25/06/2025 | 0,80% | 23,01% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 12,878255 | 25/06/2025 | 2,38% | 23,01% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 117,220000 | 24/06/2025 | 2,39% | 23,01% | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 6,638390 | 25/06/2025 | -7,64% | 23,01% | ** |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 13,804104 | 25/06/2025 | 4,45% | 23,01% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 12,576392 | 25/06/2025 | 16,99% | 23,01% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 17,847905 | 25/06/2025 | 2,44% | 23,01% | ***** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 234,393861 | 25/06/2025 | -5,35% | 23,01% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,160000 | 25/06/2025 | -8,22% | 23,00% | ** |
| EDR SICAV-EQUITY US SOLVE I EUR (H) CAP | RVI USA | 131,510000 | 24/06/2025 | -1,65% | 23,00% | * |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,023204 | 24/06/2025 | 2,73% | 23,00% | **** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 159,541656 | 24/06/2025 | -5,20% | 23,00% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,389722 | 25/06/2025 | 1,73% | 22,99% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 117,760000 | 25/06/2025 | 5,25% | 22,99% | ***** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,753339 | 24/06/2025 | -1,79% | 22,99% | *** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,410000 | 25/06/2025 | 1,64% | 22,99% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 10,786342 | 25/06/2025 | -0,30% | 22,99% | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 152,357993 | 25/06/2025 | -4,49% | 22,99% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 190,100000 | 25/06/2025 | 7,40% | 22,99% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 155,544059 | 25/06/2025 | -4,22% | 22,99% | ***** |
