| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 98,984800 | 30/06/2025 | -0,01% | 22,75% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 17,110000 | 30/06/2025 | 5,23% | 22,74% | **** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 46,843003 | 30/06/2025 | -8,40% | 22,74% | **** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 116,165414 | 27/06/2025 | 4,23% | 22,74% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 26,992662 | 30/06/2025 | -0,07% | 22,74% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 27,960257 | 30/06/2025 | -2,55% | 22,74% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 124,470462 | 30/06/2025 | 4,99% | 22,73% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,286689 | 30/06/2025 | -8,47% | 22,73% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,410000 | 30/06/2025 | 3,76% | 22,73% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 276,530000 | 30/06/2025 | 4,79% | 22,72% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,210000 | 30/06/2025 | 12,07% | 22,72% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,346207 | 30/06/2025 | 1,58% | 22,72% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 265,980000 | 30/06/2025 | 6,75% | 22,72% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 10,349829 | 30/06/2025 | 3,89% | 22,72% | ***** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,848041 | 27/06/2025 | -9,83% | 22,71% | ** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 168,940000 | 30/06/2025 | -3,05% | 22,71% | **** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,863481 | 30/06/2025 | -10,27% | 22,70% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 502,230000 | 27/06/2025 | -10,10% | 22,70% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,000000 | 30/06/2025 | -2,83% | 22,70% | **** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 171,254266 | 30/06/2025 | -11,88% | 22,70% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 314,500000 | 27/06/2025 | -5,98% | 22,70% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 130,287793 | 30/06/2025 | 3,07% | 22,70% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 20,440000 | 30/06/2025 | -2,34% | 22,69% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 11,230600 | 29/06/2025 | 2,79% | 22,69% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 170,978100 | 30/06/2025 | 3,04% | 22,69% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 139,720000 | 27/06/2025 | -1,67% | 22,69% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 56,580000 | 30/06/2025 | 2,17% | 22,68% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 140,141222 | 30/06/2025 | 7,25% | 22,68% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 20,720000 | 30/06/2025 | 3,44% | 22,68% | **** |
| PICTET - WATER I USD | UTILITIES | 621,527304 | 30/06/2025 | -3,52% | 22,68% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 112,627986 | 30/06/2025 | 6,02% | 22,67% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 157,125769 | 27/06/2025 | -2,72% | 22,67% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 181,020000 | 30/06/2025 | 4,45% | 22,66% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,452200 | 30/06/2025 | 24,86% | 22,66% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 10,414031 | 30/06/2025 | -8,90% | 22,66% | ** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 170,776451 | 30/06/2025 | -11,90% | 22,66% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT C EUR (C) | RVI EUROPA | 56,270000 | 30/06/2025 | 3,36% | 22,65% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 7,960000 | 30/06/2025 | 12,11% | 22,65% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 42,070000 | 30/06/2025 | -8,96% | 22,65% | ** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI USA | 7,227218 | 30/06/2025 | -7,64% | 22,65% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,720659 | 30/06/2025 | 3,12% | 22,65% | **** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 33,089846 | 30/06/2025 | -6,41% | 22,65% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 89,616041 | 30/06/2025 | 0,21% | 22,64% | ** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 41,348123 | 30/06/2025 | -5,09% | 22,64% | **** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-ACC | RVI AUSTRALIA | 28,343381 | 30/06/2025 | -1,26% | 22,64% | **** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 963,715619 | 27/06/2025 | 2,52% | 22,64% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,401024 | 30/06/2025 | 1,84% | 22,63% | ***** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 29,590000 | 30/06/2025 | 3,24% | 22,63% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,033657 | 27/06/2025 | 2,11% | 22,63% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 155,870000 | 30/06/2025 | 1,79% | 22,62% | **** |
