| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | RVI GLOBAL | 131,671655 | 26/06/2025 | -6,38% | 21,05% | ** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 190,798018 | 27/06/2025 | 4,29% | 21,05% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 241,590000 | 27/06/2025 | 4,81% | 21,05% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,797161 | 27/06/2025 | -2,02% | 21,04% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 50,365686 | 27/06/2025 | 5,05% | 21,04% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,236097 | 26/06/2025 | 3,04% | 21,04% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 23,482820 | 26/06/2025 | 3,04% | 21,04% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,210000 | 27/06/2025 | -3,14% | 21,04% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,380000 | 27/06/2025 | 9,02% | 21,04% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 13,841422 | 27/06/2025 | -6,50% | 21,04% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 106,440000 | 27/06/2025 | 3,47% | 21,04% | *** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,153690 | 26/06/2025 | 1,86% | 21,04% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 179,241300 | 27/06/2025 | -5,35% | 21,04% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 149,640000 | 27/06/2025 | 2,92% | 21,04% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 13,371497 | 27/06/2025 | -1,06% | 21,03% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 15,480000 | 27/06/2025 | -6,80% | 21,03% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,655161 | 27/06/2025 | -5,45% | 21,03% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,109743 | 27/06/2025 | -6,05% | 21,02% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 52,588859 | 27/06/2025 | 1,10% | 21,02% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 9,509563 | 27/06/2025 | 4,07% | 21,02% | ** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 18,801008 | 27/06/2025 | -4,98% | 21,02% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 16,964700 | 27/06/2025 | -8,61% | 21,01% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 78,680000 | 26/06/2025 | -8,11% | 21,01% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,044400 | 26/06/2025 | 1,67% | 21,01% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,369200 | 26/06/2025 | 1,67% | 21,01% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 10,885167 | 27/06/2025 | -2,76% | 21,01% | *** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 187,557118 | 26/06/2025 | 0,71% | 21,01% | ***** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 13,307539 | 27/06/2025 | -2,95% | 21,00% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 83,577305 | 27/06/2025 | 12,91% | 21,00% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 215,981189 | 26/06/2025 | -8,58% | 21,00% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,230000 | 27/06/2025 | -3,07% | 21,00% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 60,269993 | 27/06/2025 | 0,23% | 21,00% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 139,750000 | 26/06/2025 | -1,65% | 21,00% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 121,510000 | 27/06/2025 | 7,88% | 21,00% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 124,060150 | 27/06/2025 | -4,41% | 21,00% | **** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,175519 | 27/06/2025 | 4,69% | 21,00% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 155,640000 | 27/06/2025 | 1,64% | 20,99% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 17,290000 | 27/06/2025 | 1,11% | 20,99% | * |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 18,653964 | 27/06/2025 | 3,93% | 20,99% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 11,158615 | 26/06/2025 | 8,34% | 20,99% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | RVI GLOBAL VALOR | 12,531100 | 27/06/2025 | 6,93% | 20,98% | ND |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 103,058783 | 27/06/2025 | -7,24% | 20,98% | **** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,168367 | 27/06/2025 | 1,11% | 20,98% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 159,612098 | 27/06/2025 | -8,79% | 20,98% | * |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 120,224414 | 26/06/2025 | 1,02% | 20,98% | * |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 168,760000 | 27/06/2025 | -5,23% | 20,97% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 99,290000 | 27/06/2025 | 13,88% | 20,97% | ** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,081956 | 27/06/2025 | -0,18% | 20,97% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 250,230690 | 27/06/2025 | -8,79% | 20,97% | * |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 61,319300 | 27/06/2025 | -6,03% | 20,97% | ** |
