| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 22,340000 | 27/06/2025 | 4,69% | 20,82% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,574043 | 27/06/2025 | 2,55% | 20,81% | **** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,627619 | 26/06/2025 | -3,20% | 20,81% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 9,885509 | 27/06/2025 | 1,78% | 20,81% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 20,597700 | 27/06/2025 | 12,72% | 20,81% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 134,640453 | 27/06/2025 | 1,97% | 20,81% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,119200 | 27/06/2025 | 3,56% | 20,80% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,046200 | 26/06/2025 | -5,69% | 20,80% | ** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.184,475957 | 26/06/2025 | 1,61% | 20,80% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 140,173958 | 27/06/2025 | -6,28% | 20,80% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 194,655836 | 26/06/2025 | -6,96% | 20,80% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.323,570894 | 27/06/2025 | 2,37% | 20,80% | **** |
| DWS INVEST CROCI US LCH | RVI USA | 265,580000 | 27/06/2025 | -5,93% | 20,79% | * |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 16,669515 | 27/06/2025 | 2,66% | 20,79% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 132,776000 | 26/06/2025 | -3,20% | 20,79% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 166,862269 | 27/06/2025 | -6,09% | 20,79% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 7,957000 | 27/06/2025 | 6,35% | 20,78% | * |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 296,918648 | 26/06/2025 | 5,28% | 20,78% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 167,282829 | 27/06/2025 | 1,64% | 20,78% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.189,496741 | 27/06/2025 | 10,65% | 20,78% | *** |
| AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 385,813300 | 26/06/2025 | 14,76% | 20,77% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.926,105173 | 26/06/2025 | -7,23% | 20,77% | ***** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 160,910000 | 27/06/2025 | 2,75% | 20,77% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 293,831169 | 27/06/2025 | -2,19% | 20,77% | ***** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 10,450170 | 27/06/2025 | 1,56% | 20,77% | *** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 111,430000 | 27/06/2025 | 3,06% | 20,77% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 40,130000 | 27/06/2025 | -10,26% | 20,76% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 183,780000 | 27/06/2025 | -4,04% | 20,76% | *** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 158,304940 | 26/06/2025 | -7,30% | 20,76% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 112,525384 | 27/06/2025 | -4,34% | 20,76% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,820000 | 27/06/2025 | 7,02% | 20,76% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 1,833000 | 27/06/2025 | -15,17% | 20,75% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,361400 | 27/06/2025 | 3,09% | 20,75% | ** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 133,180000 | 26/06/2025 | 3,63% | 20,75% | ***** |
| EDR SICAV-EQUITY US SOLVE I USD CAP | RVI USA | 121,145789 | 26/06/2025 | -11,09% | 20,75% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 22,248804 | 27/06/2025 | -2,92% | 20,75% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 66,327751 | 27/06/2025 | 2,76% | 20,75% | ***** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 331,260000 | 27/06/2025 | -10,24% | 20,75% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 89,530000 | 27/06/2025 | -1,13% | 20,74% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 135,612779 | 27/06/2025 | 1,37% | 20,74% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 408,430000 | 27/06/2025 | -7,73% | 20,74% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,130000 | 27/06/2025 | 11,20% | 20,74% | *** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 35,478900 | 27/06/2025 | 3,87% | 20,74% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,660500 | 26/06/2025 | 5,42% | 20,74% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 177,960000 | 27/06/2025 | -5,47% | 20,74% | ** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 191,494600 | 27/06/2025 | 2,60% | 20,74% | ***** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 18,455229 | 27/06/2025 | 5,00% | 20,74% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 40,151944 | 27/06/2025 | -9,99% | 20,73% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,164474 | 27/06/2025 | -7,74% | 20,73% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 111,240000 | 27/06/2025 | 2,72% | 20,73% | *** |
