| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 150,600000 | 13/06/2025 | 2,69% | 20,90% | **** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 357,473300 | 26/06/2025 | 1,67% | 20,90% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,238700 | 26/06/2025 | 2,57% | 20,89% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 119,745386 | 27/06/2025 | -6,72% | 20,89% | ***** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,476440 | 27/06/2025 | -6,17% | 20,89% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 303,510000 | 27/06/2025 | 3,44% | 20,89% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 443,130000 | 27/06/2025 | -6,42% | 20,89% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,879154 | 27/06/2025 | 2,54% | 20,89% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 178,280000 | 27/06/2025 | 6,86% | 20,89% | *** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 103,225893 | 26/06/2025 | 2,58% | 20,89% | * |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 33,046565 | 27/06/2025 | -4,49% | 20,89% | **** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 185,230000 | 27/06/2025 | 2,44% | 20,88% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 121,910000 | 27/06/2025 | 3,16% | 20,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 113,388585 | 27/06/2025 | -6,57% | 20,88% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 28,830000 | 27/06/2025 | -7,39% | 20,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 9,605727 | 27/06/2025 | 3,09% | 20,88% | ** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,075900 | 27/06/2025 | -6,34% | 20,88% | **** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 332,552973 | 27/06/2025 | -9,94% | 20,88% | *** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 12,510000 | 27/06/2025 | 7,75% | 20,87% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 72,210000 | 27/06/2025 | -3,41% | 20,87% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 34,396360 | 27/06/2025 | -8,51% | 20,87% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 89,070000 | 27/06/2025 | 3,56% | 20,87% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 102,477785 | 27/06/2025 | -0,81% | 20,87% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 114,980000 | 26/06/2025 | 1,99% | 20,87% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,067100 | 27/06/2025 | 6,22% | 20,86% | *** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 121,850000 | 27/06/2025 | 0,83% | 20,86% | *** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 28,161750 | 26/06/2025 | 1,91% | 20,86% | ***** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 160,000000 | 26/06/2025 | 9,58% | 20,86% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 122,922734 | 27/06/2025 | 0,71% | 20,86% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 15,381700 | 27/06/2025 | 2,67% | 20,85% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,090567 | 27/06/2025 | 2,07% | 20,85% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.151,580000 | 26/06/2025 | 1,98% | 20,85% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 178,332194 | 27/06/2025 | -5,15% | 20,85% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 142,080000 | 26/06/2025 | 5,72% | 20,85% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 135,067242 | 27/06/2025 | 1,61% | 20,85% | *** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 51,986800 | 27/06/2025 | 2,34% | 20,85% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 153,022659 | 26/06/2025 | -6,95% | 20,85% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 2.928,926325 | 26/06/2025 | 2,98% | 20,85% | *** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 35,465055 | 27/06/2025 | 2,82% | 20,85% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 28,300000 | 27/06/2025 | -3,41% | 20,84% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 107,440000 | 27/06/2025 | 1,35% | 20,83% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.593,446550 | 26/06/2025 | 1,60% | 20,83% | ** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 13,303144 | 27/06/2025 | -2,95% | 20,83% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 52,699932 | 27/06/2025 | -7,05% | 20,83% | *** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 143,610000 | 26/06/2025 | 2,10% | 20,83% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 127,556363 | 27/06/2025 | 2,05% | 20,83% | ** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 10,043850 | 27/06/2025 | 5,21% | 20,83% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL CRECIMIENTO | 155,980000 | 27/06/2025 | -11,70% | 20,82% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 152,375256 | 27/06/2025 | 1,37% | 20,82% | **** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 13,692260 | 27/06/2025 | 0,66% | 20,82% | ** |
