| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 108,630000 | 24/06/2025 | 2,12% | 22,40% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 25,350000 | 24/06/2025 | -4,20% | 22,40% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 193,572844 | 24/06/2025 | -5,17% | 22,40% | **** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 104,891261 | 23/06/2025 | -5,98% | 22,39% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 155,710000 | 23/06/2025 | -3,92% | 22,39% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 94,537779 | 24/06/2025 | -2,53% | 22,39% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 183,390000 | 24/06/2025 | -4,24% | 22,38% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL CRECIMIENTO | 60,118894 | 24/06/2025 | -10,03% | 22,38% | ** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,594699 | 24/06/2025 | -7,77% | 22,38% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,597874 | 20/06/2025 | 8,10% | 22,38% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 119,845158 | 20/06/2025 | 4,43% | 22,38% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 10,373051 | 24/06/2025 | 4,12% | 22,38% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 110,450623 | 24/06/2025 | 0,64% | 22,38% | ***** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 639,089300 | 24/06/2025 | -0,64% | 22,37% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 15,700000 | 24/06/2025 | 0,00% | 22,37% | * |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 12,196433 | 24/06/2025 | -8,99% | 22,37% | ** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 10,689000 | 24/06/2025 | 1,85% | 22,37% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 121,739654 | 23/06/2025 | 0,82% | 22,37% | ND |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 168,329456 | 24/06/2025 | -5,89% | 22,37% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 51,393300 | 24/06/2025 | 2,41% | 22,37% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 14,997700 | 24/06/2025 | 13,36% | 22,36% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 106,860552 | 24/06/2025 | 4,98% | 22,36% | * |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 10,746630 | 23/06/2025 | 5,51% | 22,36% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,000000 | 24/06/2025 | 6,90% | 22,36% | ** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.217,971914 | 24/06/2025 | -6,53% | 22,36% | ***** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 17,453487 | 23/06/2025 | -0,26% | 22,36% | ** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 12,931100 | 20/06/2025 | 0,49% | 22,35% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,488475 | 24/06/2025 | 6,41% | 22,35% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,690000 | 24/06/2025 | 11,76% | 22,35% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,057551 | 24/06/2025 | -7,63% | 22,35% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 183,490000 | 24/06/2025 | 1,67% | 22,35% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 186,880000 | 24/06/2025 | 1,67% | 22,35% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 386,280000 | 23/06/2025 | -4,75% | 22,35% | *** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 157,391911 | 23/06/2025 | -4,45% | 22,35% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,461187 | 24/06/2025 | -5,36% | 22,35% | ***** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 51,780000 | 24/06/2025 | 2,21% | 22,35% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 201,824205 | 24/06/2025 | -1,02% | 22,35% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 188,110000 | 24/06/2025 | 7,62% | 22,34% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 71,800000 | 24/06/2025 | -4,32% | 22,34% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 14,460000 | 24/06/2025 | -3,34% | 22,34% | *** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 102,980960 | 24/06/2025 | -5,53% | 22,34% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 249,926768 | 24/06/2025 | -7,17% | 22,34% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 434,870000 | 20/06/2025 | 2,20% | 22,33% | *** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 46,540881 | 24/06/2025 | -8,99% | 22,33% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 128,216683 | 23/06/2025 | -5,89% | 22,33% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,293820 | 23/06/2025 | -8,38% | 22,33% | ** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 52,548634 | 24/06/2025 | 3,45% | 22,33% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 12,183900 | 20/06/2025 | -3,80% | 22,32% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 137,460000 | 24/06/2025 | 0,21% | 22,32% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 34,724991 | 24/06/2025 | 2,32% | 22,32% | ** |
