| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 160,830000 | 27/06/2025 | 3,23% | 20,97% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 14,540000 | 27/06/2025 | 3,05% | 20,97% | **** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 196,260000 | 26/06/2025 | 4,30% | 20,97% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,210000 | 27/06/2025 | 9,31% | 20,97% | ** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 79,091911 | 26/06/2025 | 2,47% | 20,97% | *** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 243,380000 | 26/06/2025 | -7,08% | 20,96% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,025290 | 27/06/2025 | 13,38% | 20,96% | **** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,211454 | 27/06/2025 | 5,19% | 20,96% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 146,880000 | 27/06/2025 | 2,01% | 20,96% | ** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 12,292565 | 26/06/2025 | -3,60% | 20,96% | ** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 13,003150 | 25/06/2025 | -3,22% | 20,96% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 13,231600 | 26/06/2025 | 5,59% | 20,96% | ***** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 111,590000 | 27/06/2025 | 3,09% | 20,96% | *** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 112,431487 | 26/06/2025 | 2,54% | 20,95% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 169,070000 | 27/06/2025 | 1,94% | 20,95% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 121,530000 | 27/06/2025 | 1,94% | 20,95% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 13,747095 | 27/06/2025 | -2,99% | 20,95% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 655,235080 | 27/06/2025 | -6,10% | 20,95% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 44,433200 | 26/06/2025 | -8,12% | 20,95% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 155,303144 | 27/06/2025 | 2,05% | 20,95% | **** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 963,157270 | 26/06/2025 | 2,46% | 20,95% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 266,910000 | 27/06/2025 | 3,37% | 20,94% | *** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 165,740000 | 26/06/2025 | 2,54% | 20,94% | **** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 24,301000 | 27/06/2025 | 1,35% | 20,94% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 106,218613 | 27/06/2025 | 1,81% | 20,94% | ** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,261449 | 27/06/2025 | 3,40% | 20,94% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 179,339665 | 27/06/2025 | 2,64% | 20,94% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 133,620000 | 27/06/2025 | 2,90% | 20,93% | *** |
| CPR SILVER AGE P | RVI EUROPA | 2.779,320000 | 26/06/2025 | 1,15% | 20,93% | ** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 10,949764 | 25/06/2025 | 2,78% | 20,93% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 178,150000 | 27/06/2025 | 3,43% | 20,93% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,164730 | 27/06/2025 | -6,13% | 20,93% | ** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 129,550000 | 26/06/2025 | -0,24% | 20,93% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 382,946001 | 27/06/2025 | -6,12% | 20,93% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,273600 | 26/06/2025 | 2,70% | 20,93% | *** |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 357,970000 | 26/06/2025 | 5,94% | 20,93% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 231,328409 | 27/06/2025 | -0,46% | 20,92% | **** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 41,390000 | 26/06/2025 | -3,65% | 20,92% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 139,523700 | 26/06/2025 | 5,51% | 20,92% | ***** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 82,391281 | 27/06/2025 | 5,21% | 20,92% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 221,830000 | 27/06/2025 | -2,63% | 20,92% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 56,550000 | 27/06/2025 | 2,11% | 20,91% | **** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 6,736000 | 25/06/2025 | -0,83% | 20,91% | **** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 41,170000 | 26/06/2025 | -3,65% | 20,91% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 120,667208 | 27/06/2025 | -5,17% | 20,91% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 13,380041 | 27/06/2025 | -13,28% | 20,90% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 13,380041 | 27/06/2025 | -13,28% | 20,90% | **** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 14,466600 | 26/06/2025 | 6,57% | 20,90% | * |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 153,143725 | 26/06/2025 | -0,69% | 20,90% | **** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.162,340000 | 27/06/2025 | -2,43% | 20,90% | **** |
