| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 215,370000 | 24/06/2025 | 8,32% | 22,12% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 107,480000 | 24/06/2025 | 11,91% | 22,12% | *** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,690725 | 23/06/2025 | -2,50% | 22,11% | *** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 89.232,240000 | 23/06/2025 | 6,26% | 22,11% | **** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 44,740243 | 24/06/2025 | -7,28% | 22,11% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,708538 | 24/06/2025 | -5,34% | 22,11% | ***** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 13,257106 | 23/06/2025 | 2,94% | 22,11% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 175,315985 | 20/06/2025 | 11,23% | 22,11% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 207,891789 | 24/06/2025 | -3,21% | 22,11% | * |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 12,023434 | 24/06/2025 | -8,46% | 22,11% | * |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.810,460000 | 24/06/2025 | -1,10% | 22,10% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 24,640000 | 24/06/2025 | 1,86% | 22,10% | ** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 84,716120 | 24/06/2025 | -3,21% | 22,10% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 12,795300 | 20/06/2025 | -3,83% | 22,10% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 47,180000 | 24/06/2025 | 3,04% | 22,10% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 11,201600 | 23/06/2025 | -7,03% | 22,10% | **** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 366,607990 | 20/06/2025 | 0,19% | 22,10% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 133,703765 | 24/06/2025 | -0,62% | 22,10% | ***** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 169,320000 | 24/06/2025 | -2,83% | 22,10% | **** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,139100 | 24/06/2025 | 2,21% | 22,10% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 164,540000 | 24/06/2025 | -2,26% | 22,09% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 14,594641 | 24/06/2025 | 2,73% | 22,09% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 126,543282 | 21/06/2025 | 3,68% | 22,09% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 216,941600 | 24/06/2025 | -11,79% | 22,09% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.612,320000 | 24/06/2025 | 5,00% | 22,09% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 10,717800 | 24/06/2025 | -8,79% | 22,08% | *** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,083915 | 24/06/2025 | 3,17% | 22,08% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 146,990000 | 24/06/2025 | 6,31% | 22,08% | * |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 119,748155 | 20/06/2025 | -17,49% | 22,08% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 93,771000 | 24/06/2025 | -5,52% | 22,07% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,417704 | 24/06/2025 | 1,52% | 22,06% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 212,355150 | 24/06/2025 | 2,50% | 22,06% | ***** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,553976 | 24/06/2025 | 0,50% | 22,06% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 62,832773 | 24/06/2025 | 1,44% | 22,05% | ***** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 24,232500 | 24/06/2025 | 1,06% | 22,05% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 127,495472 | 24/06/2025 | 1,82% | 22,05% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 118,058345 | 24/06/2025 | 2,53% | 22,05% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 96,500000 | 24/06/2025 | 9,66% | 22,04% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 167,970000 | 24/06/2025 | 1,08% | 22,04% | ***** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 14,988400 | 23/06/2025 | 1,54% | 22,04% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 38,216591 | 23/06/2025 | -8,07% | 22,03% | * |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 13,350000 | 24/06/2025 | -3,75% | 22,03% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,438600 | 24/06/2025 | 23,69% | 22,03% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 17,141600 | 22/06/2025 | -4,49% | 22,03% | ** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 529,840000 | 20/06/2025 | 7,72% | 22,03% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 121,630000 | 24/06/2025 | 4,93% | 22,03% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 530,150000 | 24/06/2025 | -8,10% | 22,03% | * |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.752,680000 | 24/06/2025 | -1,11% | 22,02% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 71,698113 | 24/06/2025 | -3,83% | 22,02% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.443,440000 | 20/06/2025 | 2,51% | 22,02% | *** |
