| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 86,978469 | 23/06/2025 | -1,57% | 23,74% | ** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,865638 | 23/06/2025 | -9,71% | 23,73% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR SATI (D) | RVI EUROPA | 41,190000 | 20/06/2025 | 4,62% | 23,73% | ** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 12,983066 | 20/06/2025 | -5,94% | 23,73% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 167,910000 | 20/06/2025 | -5,67% | 23,73% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 139,320000 | 20/06/2025 | 2,58% | 23,73% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,986800 | 18/06/2025 | 2,67% | 23,72% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 96,472019 | 18/06/2025 | -3,18% | 23,72% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 476,320000 | 20/06/2025 | -5,68% | 23,72% | **** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 8,920000 | 23/06/2025 | 17,06% | 23,72% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 14,700300 | 23/06/2025 | -4,09% | 23,72% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 144,290000 | 20/06/2025 | -5,33% | 23,71% | **** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 10,422199 | 20/06/2025 | 5,89% | 23,71% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | FINANCIERO | 14,064900 | 19/06/2025 | 3,17% | 23,71% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 206,490000 | 20/06/2025 | -4,09% | 23,71% | *** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 54,390000 | 20/06/2025 | -11,95% | 23,70% | **** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,735128 | 20/06/2025 | -10,18% | 23,70% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 25,000000 | 23/06/2025 | -5,52% | 23,70% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 163,469246 | 19/06/2025 | -6,89% | 23,70% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 147,734797 | 19/06/2025 | -6,89% | 23,70% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 167,111227 | 23/06/2025 | -7,54% | 23,69% | ***** |
| CPR SILVER AGE P | RVI EUROPA | 2.755,280000 | 23/06/2025 | 0,27% | 23,69% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,568689 | 23/06/2025 | -5,43% | 23,68% | ** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 187,290000 | 20/06/2025 | 5,60% | 23,68% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 103,706851 | 20/06/2025 | 1,03% | 23,68% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 47,430000 | 23/06/2025 | -7,53% | 23,68% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,294630 | 23/06/2025 | 3,13% | 23,68% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,547916 | 23/06/2025 | 0,45% | 23,68% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 229,374729 | 20/06/2025 | -6,43% | 23,68% | ** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 620,460000 | 23/06/2025 | -6,11% | 23,68% | **** |
| PICTET - WATER P USD | UTILITIES | 508,423795 | 20/06/2025 | -4,14% | 23,67% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 214,447089 | 23/06/2025 | -2,32% | 23,67% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 218,365569 | 19/06/2025 | -6,89% | 23,67% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 21,790000 | 20/06/2025 | 3,96% | 23,67% | ** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 126,150000 | 20/06/2025 | 2,54% | 23,66% | **** |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,639300 | 23/06/2025 | 2,56% | 23,66% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 99,790000 | 20/06/2025 | 4,93% | 23,66% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 36,590000 | 20/06/2025 | 2,12% | 23,66% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 132,564100 | 23/06/2025 | 3,27% | 23,66% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 139,723500 | 23/06/2025 | 6,42% | 23,66% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,270000 | 20/06/2025 | 2,46% | 23,66% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 158,193660 | 20/06/2025 | -7,39% | 23,65% | **** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 12,075600 | 19/06/2025 | -2,41% | 23,65% | **** |
| EDR SICAV-EQUITY US SOLVE I EUR (H) CAP | RVI USA | 129,330000 | 20/06/2025 | -3,28% | 23,65% | * |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 149,880000 | 20/06/2025 | 7,02% | 23,65% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 214,967100 | 23/06/2025 | -12,59% | 23,65% | *** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 12,296217 | 20/06/2025 | 9,00% | 23,65% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A US | GESTIÓN ALTERNATIVA | 17,967868 | 20/06/2025 | -7,50% | 23,64% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 146,790000 | 20/06/2025 | 1,33% | 23,64% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,390516 | 23/06/2025 | 3,40% | 23,64% | ** |
