| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 14,030900 | 10/07/2025 | 13,25% | 21,90% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 96,020000 | 11/07/2025 | -4,00% | 21,90% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) Q-ACC | RVI GLOBAL VALOR | 180,912437 | 11/07/2025 | -6,59% | 21,90% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 222,950000 | 11/07/2025 | -1,26% | 21,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 10,827698 | 11/07/2025 | 0,08% | 21,89% | **** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 52,315330 | 11/07/2025 | -4,25% | 21,89% | **** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 232,670000 | 10/07/2025 | 16,65% | 21,89% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,010000 | 11/07/2025 | 2,90% | 21,89% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 99,426517 | 11/07/2025 | -8,61% | 21,88% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 38,830000 | 11/07/2025 | -0,21% | 21,88% | ** |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 543,940000 | 10/07/2025 | 8,47% | 21,88% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 128,433476 | 10/07/2025 | 3,36% | 21,88% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,531593 | 11/07/2025 | 0,24% | 21,88% | ***** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 111,740000 | 11/07/2025 | 3,22% | 21,88% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 21,643800 | 11/07/2025 | 6,40% | 21,87% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 74,280000 | 11/07/2025 | -2,37% | 21,87% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 11,879500 | 10/07/2025 | 3,47% | 21,87% | ***** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 100,020000 | 11/07/2025 | -2,29% | 21,87% | **** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 16,770269 | 11/07/2025 | 2,52% | 21,87% | *** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) M CAP | FINANCIERO | 14,407977 | 10/07/2025 | -3,15% | 21,87% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,153748 | 11/07/2025 | -0,40% | 21,86% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 186,280000 | 11/07/2025 | 7,79% | 21,86% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 9,323700 | 11/07/2025 | 9,11% | 21,86% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.533,160000 | 11/07/2025 | 3,96% | 21,85% | **** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 14,616879 | 11/07/2025 | -18,49% | 21,85% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 111,643394 | 11/07/2025 | 1,58% | 21,85% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 274,640172 | 11/07/2025 | 0,08% | 21,84% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 17,460000 | 11/07/2025 | -0,17% | 21,84% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 25,976205 | 11/07/2025 | 3,33% | 21,84% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 32,987246 | 11/07/2025 | 3,33% | 21,84% | **** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,228708 | 11/07/2025 | -4,26% | 21,84% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 109,162191 | 11/07/2025 | 2,79% | 21,84% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 11,877800 | 10/07/2025 | 3,48% | 21,83% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 179,022756 | 11/07/2025 | -1,47% | 21,83% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 17,470000 | 11/07/2025 | -0,17% | 21,83% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 128,800000 | 10/07/2025 | 4,70% | 21,83% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 140,810000 | 10/07/2025 | 2,58% | 21,83% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 146,702500 | 11/07/2025 | 14,94% | 21,83% | ** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.183,870000 | 10/07/2025 | -4,77% | 21,82% | ** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 8,518000 | 11/07/2025 | 4,57% | 21,82% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 39,099546 | 11/07/2025 | -3,72% | 21,82% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 45,052900 | 10/07/2025 | 13,60% | 21,82% | ** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 43,860460 | 11/07/2025 | 13,05% | 21,81% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 145,754880 | 11/07/2025 | 0,00% | 21,81% | ***** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 194,780000 | 11/07/2025 | 2,44% | 21,81% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,870000 | 11/07/2025 | 3,33% | 21,81% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 190,541813 | 11/07/2025 | -4,78% | 21,81% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 129,774436 | 11/07/2025 | 3,83% | 21,81% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 233,284808 | 11/07/2025 | -1,05% | 21,81% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 56,770000 | 11/07/2025 | 2,51% | 21,80% | *** |
