| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 129,130000 | 14/07/2025 | 4,97% | 22,28% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,413500 | 14/07/2025 | -3,86% | 22,28% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 131,026061 | 15/07/2025 | -2,41% | 22,28% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,364500 | 15/07/2025 | 3,32% | 22,27% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 127,490000 | 15/07/2025 | 2,73% | 22,27% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 337,940000 | 15/07/2025 | -0,14% | 22,27% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 17,248178 | 15/07/2025 | -3,92% | 22,27% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 9,697700 | 14/07/2025 | 10,76% | 22,27% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI USA | 143,585332 | 15/07/2025 | 2,33% | 22,27% | * |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 130,946140 | 14/07/2025 | 1,27% | 22,26% | **** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 140,010000 | 11/07/2025 | -4,51% | 22,26% | ** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,079199 | 14/07/2025 | 4,00% | 22,26% | ***** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 194,790000 | 15/07/2025 | 2,45% | 22,26% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 14,196314 | 15/07/2025 | -11,84% | 22,26% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 123.508,420000 | 14/07/2025 | 8,54% | 22,26% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 30,955851 | 15/07/2025 | -9,61% | 22,26% | * |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 135,933070 | 15/07/2025 | 2,80% | 22,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,302183 | 15/07/2025 | 3,59% | 22,25% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,176500 | 14/07/2025 | 5,17% | 22,24% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 260,000000 | 15/07/2025 | 3,59% | 22,24% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 104,090000 | 11/07/2025 | 3,06% | 22,24% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 201,405915 | 15/07/2025 | 5,31% | 22,24% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 128,635995 | 15/07/2025 | -2,29% | 22,24% | ** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | FINANCIERO | 14,403678 | 14/07/2025 | -3,81% | 22,24% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 332,141100 | 15/07/2025 | -3,77% | 22,24% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 301,376656 | 15/07/2025 | -3,54% | 22,24% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 345,186400 | 15/07/2025 | -3,77% | 22,24% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 46,952422 | 15/07/2025 | -1,40% | 22,23% | * |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 117.402,670000 | 11/07/2025 | 2,13% | 22,23% | ***** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.151,448000 | 15/07/2025 | 8,24% | 22,23% | ** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 177,984800 | 14/07/2025 | 1,34% | 22,23% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 9,960682 | 15/07/2025 | 2,25% | 22,23% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 53,677277 | 15/07/2025 | 14,20% | 22,23% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.346,120000 | 15/07/2025 | 2,53% | 22,22% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 35,225032 | 15/07/2025 | -6,62% | 22,22% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,745000 | 15/07/2025 | 11,10% | 22,22% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 122,090000 | 15/07/2025 | 3,73% | 22,22% | **** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 359,210000 | 14/07/2025 | 2,16% | 22,22% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 183,810000 | 15/07/2025 | 5,15% | 22,21% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 119,922846 | 15/07/2025 | -8,45% | 22,21% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,950000 | 15/07/2025 | -3,52% | 22,21% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 92,745393 | 15/07/2025 | -2,30% | 22,21% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 137,170000 | 14/07/2025 | 3,33% | 22,21% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 154,080000 | 15/07/2025 | -4,51% | 22,21% | ** |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 86,770000 | 11/07/2025 | 6,51% | 22,21% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 115,122957 | 15/07/2025 | -3,06% | 22,21% | ** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 342,860000 | 15/07/2025 | -7,10% | 22,21% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI EUROPA | 130,062712 | 14/07/2025 | 11,13% | 22,21% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 14,059323 | 15/07/2025 | 2,33% | 22,21% | ** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,630090 | 15/07/2025 | 1,22% | 22,20% | ***** |
