| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 106,222000 | 24/06/2025 | 4,70% | 22,23% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 255,580000 | 24/06/2025 | 5,62% | 22,23% | * |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 103,730000 | 23/06/2025 | 2,26% | 22,22% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 39,357336 | 24/06/2025 | 0,57% | 22,22% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 177,381702 | 22/06/2025 | 3,60% | 22,22% | ***** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,530000 | 24/06/2025 | 2,36% | 22,22% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 62,790000 | 24/06/2025 | 1,03% | 22,21% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 976,040000 | 20/06/2025 | 4,80% | 22,21% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 9,347807 | 24/06/2025 | 7,19% | 22,21% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 140,258870 | 23/06/2025 | -1,25% | 22,21% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 162,310000 | 24/06/2025 | -1,79% | 22,21% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 456,320000 | 24/06/2025 | 3,28% | 22,21% | ** |
| PICTET - WATER I DY EUR | UTILITIES | 594,780000 | 24/06/2025 | -3,56% | 22,21% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 162,122765 | 24/06/2025 | 2,55% | 22,21% | *** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,190262 | 24/06/2025 | 2,00% | 22,20% | **** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 121,250543 | 20/06/2025 | -17,47% | 22,20% | *** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 172,170000 | 24/06/2025 | 6,64% | 22,19% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 92,039287 | 24/06/2025 | -9,57% | 22,18% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 13,660000 | 24/06/2025 | 1,94% | 22,18% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 15,591884 | 24/06/2025 | 0,28% | 22,18% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 209,768829 | 24/06/2025 | 11,14% | 22,17% | * |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 156,476700 | 21/06/2025 | -2,60% | 22,17% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 130,560000 | 24/06/2025 | 2,43% | 22,17% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,046500 | 20/06/2025 | 8,41% | 22,17% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 21,930000 | 24/06/2025 | 4,63% | 22,17% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,740000 | 24/06/2025 | 4,40% | 22,16% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 21,392263 | 24/06/2025 | -9,51% | 22,16% | ** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 119,000000 | 23/06/2025 | 2,56% | 22,16% | **** |
| FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 11,932455 | 24/06/2025 | -7,49% | 22,16% | ***** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.718,715132 | 23/06/2025 | -5,34% | 22,16% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 64,890000 | 24/06/2025 | 3,91% | 22,16% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 38,666322 | 24/06/2025 | -4,79% | 22,16% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 540,940000 | 24/06/2025 | 5,94% | 22,16% | ** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,077109 | 24/06/2025 | -6,04% | 22,15% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 16,878608 | 24/06/2025 | -1,19% | 22,15% | **** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.579,462900 | 23/06/2025 | -1,91% | 22,15% | ***** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 145,040000 | 24/06/2025 | -1,63% | 22,14% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | RVI GLOBAL VALOR | 12,365900 | 24/06/2025 | 5,52% | 22,13% | ND |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 119,500000 | 24/06/2025 | -3,82% | 22,13% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 87,386922 | 24/06/2025 | -9,53% | 22,13% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 29,964676 | 24/06/2025 | -6,66% | 22,13% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 75,660000 | 24/06/2025 | 10,40% | 22,13% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 196,420000 | 24/06/2025 | 2,42% | 22,13% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 267,872146 | 24/06/2025 | 0,11% | 22,13% | *** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 191,537500 | 24/06/2025 | 2,62% | 22,13% | ***** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 58,783493 | 24/06/2025 | 3,40% | 22,12% | * |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 32,630000 | 24/06/2025 | -6,15% | 22,12% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 17,346362 | 20/06/2025 | 7,41% | 22,12% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 131,680000 | 24/06/2025 | 2,42% | 22,12% | **** |
| ROBECO NEXT DIGITAL BILLION I EUR | TMT | 65,040000 | 24/06/2025 | 1,75% | 22,12% | * |
