| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 132,048390 | 09/07/2025 | 1,39% | 22,02% | **** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,858120 | 10/07/2025 | 2,21% | 22,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 9,699571 | 10/07/2025 | 4,10% | 22,02% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 106,660000 | 10/07/2025 | 3,68% | 22,02% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 146,845494 | 10/07/2025 | 2,27% | 22,02% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 775,670000 | 10/07/2025 | -6,42% | 22,01% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,787554 | 10/07/2025 | 2,72% | 22,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 9,650000 | 10/07/2025 | 4,21% | 22,00% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 206,620000 | 10/07/2025 | -4,14% | 22,00% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 140,450000 | 10/07/2025 | -1,57% | 21,99% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 116,100000 | 09/07/2025 | 2,06% | 21,99% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 86,866953 | 10/07/2025 | 2,58% | 21,99% | **** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,311114 | 10/07/2025 | 23,09% | 21,98% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 16,047485 | 10/07/2025 | 2,66% | 21,98% | **** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 38,432364 | 10/07/2025 | 0,19% | 21,98% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.854,180202 | 09/07/2025 | -2,94% | 21,98% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,943300 | 10/07/2025 | 9,41% | 21,98% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 39,294560 | 10/07/2025 | -3,24% | 21,98% | ** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 247,621038 | 09/07/2025 | 0,60% | 21,98% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 160,414468 | 10/07/2025 | -7,22% | 21,98% | ** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 145,580000 | 10/07/2025 | -4,75% | 21,98% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE CAP | RVI JAPÓN | 287,960000 | 10/07/2025 | -4,48% | 21,97% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 194,400000 | 10/07/2025 | 2,57% | 21,97% | ***** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 128,390000 | 10/07/2025 | 0,23% | 21,97% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,476000 | 10/07/2025 | 2,63% | 21,97% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 97,271000 | 10/07/2025 | 14,76% | 21,97% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 182,950000 | 10/07/2025 | -3,52% | 21,97% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 11,770000 | 10/07/2025 | 5,00% | 21,97% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 15,253224 | 10/07/2025 | 3,30% | 21,97% | ** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 29,192400 | 10/07/2025 | 4,57% | 21,96% | **** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 35,151400 | 10/07/2025 | 3,79% | 21,96% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 785,890000 | 10/07/2025 | -8,78% | 21,96% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 29,473055 | 10/07/2025 | -10,31% | 21,96% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,330000 | 10/07/2025 | -13,41% | 21,96% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 116,670000 | 09/07/2025 | 4,50% | 21,96% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,490000 | 10/07/2025 | 2,91% | 21,96% | **** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 191,220429 | 10/07/2025 | -4,61% | 21,96% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 153,590000 | 10/07/2025 | 1,12% | 21,95% | *** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,643793 | 10/07/2025 | -6,02% | 21,95% | ** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 23,251073 | 10/07/2025 | 7,86% | 21,95% | * |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,720000 | 10/07/2025 | -13,43% | 21,95% | *** |
| ROBECO GLOBAL GENDER EQUALITY D EUR | RVI GLOBAL | 233,930000 | 24/06/2025 | -7,62% | 21,95% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,622669 | 09/07/2025 | -0,71% | 21,94% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,672000 | 09/07/2025 | 5,52% | 21,94% | **** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 160,879749 | 09/07/2025 | -7,41% | 21,94% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 221,573149 | 10/07/2025 | -4,12% | 21,94% | **** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 337,074046 | 10/07/2025 | -7,15% | 21,94% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,060000 | 10/07/2025 | 9,11% | 21,94% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 121,810000 | 10/07/2025 | 4,32% | 21,94% | **** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,427039 | 10/07/2025 | 4,42% | 21,93% | **** |
