| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 91,638996 | 10/07/2025 | -0,05% | 21,80% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,120000 | 11/07/2025 | 3,93% | 21,80% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 17,961224 | 11/07/2025 | 10,29% | 21,80% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 128,190000 | 10/07/2025 | 3,51% | 21,80% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 116,140000 | 10/07/2025 | 2,09% | 21,80% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 209,908072 | 11/07/2025 | -3,12% | 21,79% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 18,043311 | 11/07/2025 | -0,42% | 21,79% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 136,970999 | 11/07/2025 | 3,73% | 21,79% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 93,974150 | 11/07/2025 | -5,32% | 21,79% | ***** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 142,520000 | 11/07/2025 | -3,03% | 21,78% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 152,914491 | 11/07/2025 | -7,02% | 21,78% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 31,830000 | 11/07/2025 | 1,27% | 21,77% | ** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 288,198337 | 11/07/2025 | 4,53% | 21,77% | *** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.231,610000 | 11/07/2025 | -1,47% | 21,77% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,465250 | 10/07/2025 | 4,61% | 21,77% | **** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 419,742489 | 10/07/2025 | 7,98% | 21,77% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 170,139635 | 11/07/2025 | 3,37% | 21,77% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 130,785200 | 10/07/2025 | 3,41% | 21,76% | ***** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 11/07/2025 | 0,00% | 21,76% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 19,207395 | 11/07/2025 | -1,65% | 21,76% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 26,470000 | 11/07/2025 | 0,19% | 21,76% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,041469 | 11/07/2025 | 6,62% | 21,76% | **** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 45,193871 | 11/07/2025 | -6,34% | 21,76% | **** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 374,178233 | 09/07/2025 | 2,25% | 21,76% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 13,010357 | 11/07/2025 | 3,26% | 21,76% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 194,380000 | 11/07/2025 | 2,56% | 21,75% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,236900 | 11/07/2025 | 3,01% | 21,75% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,250000 | 11/07/2025 | 3,50% | 21,75% | **** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 53,300000 | 11/07/2025 | 5,99% | 21,75% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 214,379500 | 11/07/2025 | 1,93% | 21,75% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 103,440897 | 11/07/2025 | 0,13% | 21,74% | ** |
| MAN GLG GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 134,400000 | 10/07/2025 | 6,98% | 21,74% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 9,559613 | 11/07/2025 | 4,62% | 21,74% | **** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 220,800000 | 11/07/2025 | -0,45% | 21,73% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 128,190000 | 11/07/2025 | 0,08% | 21,73% | ** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 113,025000 | 11/07/2025 | 2,68% | 21,73% | ***** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,990000 | 10/07/2025 | 1,96% | 21,73% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 134,861936 | 11/07/2025 | -3,44% | 21,73% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 182,595100 | 11/07/2025 | -3,58% | 21,73% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | RVI EUROPA VALOR | 12,490000 | 11/07/2025 | 6,12% | 21,73% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 34,290000 | 11/07/2025 | 2,48% | 21,73% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,443550 | 11/07/2025 | -14,14% | 21,72% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 126,880000 | 11/07/2025 | 2,53% | 21,72% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 116,050000 | 11/07/2025 | 1,34% | 21,72% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 29,084995 | 11/07/2025 | -11,49% | 21,72% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,078433 | 10/07/2025 | 2,52% | 21,72% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 128,150000 | 11/07/2025 | 2,70% | 21,72% | ***** |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | ECOLOGÍA | 19,145900 | 11/07/2025 | -0,54% | 21,72% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.262,200000 | 10/07/2025 | 4,21% | 21,71% | ***** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 65,740000 | 11/07/2025 | 8,11% | 21,70% | ** |
