| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 120,490941 | 30/06/2025 | -3,03% | 22,14% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,810388 | 30/06/2025 | -1,92% | 22,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 99,290000 | 27/06/2025 | 13,88% | 22,14% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 124,616000 | 27/06/2025 | 2,21% | 22,14% | ***** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 403.275,920000 | 30/06/2025 | 5,40% | 22,14% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 11,739509 | 30/06/2025 | -2,65% | 22,14% | ** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,013000 | 27/06/2025 | 1,65% | 22,13% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 136,487000 | 27/06/2025 | -2,99% | 22,13% | **** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 158,535543 | 27/06/2025 | -5,80% | 22,13% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 1,216900 | 30/06/2025 | 3,01% | 22,12% | *** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 60,631399 | 30/06/2025 | 20,39% | 22,12% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 146,740000 | 30/06/2025 | -0,52% | 22,12% | **** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 623,530099 | 30/06/2025 | -5,30% | 22,12% | **** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,550200 | 30/06/2025 | 13,22% | 22,12% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 31,150000 | 30/06/2025 | 5,06% | 22,11% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 192,010000 | 27/06/2025 | 6,45% | 22,11% | ***** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 177,559727 | 30/06/2025 | -2,58% | 22,11% | **** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | 15,234642 | 30/06/2025 | -11,23% | 22,10% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 200,854792 | 27/06/2025 | 12,61% | 22,10% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 146,650000 | 27/06/2025 | 4,43% | 22,10% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 26,296928 | 30/06/2025 | -8,90% | 22,10% | ** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 26,739000 | 30/06/2025 | 6,33% | 22,10% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 118,400000 | 30/06/2025 | 6,55% | 22,10% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,762812 | 30/06/2025 | 3,37% | 22,09% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 9,949386 | 30/06/2025 | 4,03% | 22,09% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 292,190000 | 30/06/2025 | -9,66% | 22,08% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 500,920000 | 27/06/2025 | -10,20% | 22,08% | ** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 331,280000 | 27/06/2025 | 0,92% | 22,08% | ***** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 118,330000 | 27/06/2025 | -3,36% | 22,08% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 126,319600 | 30/06/2025 | 2,32% | 22,08% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 43,662006 | 30/06/2025 | 3,80% | 22,07% | ***** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 28,540000 | 30/06/2025 | -10,20% | 22,07% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 14,419795 | 30/06/2025 | -2,66% | 22,07% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 111,201455 | 30/06/2025 | 1,18% | 22,07% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 106,530000 | 30/06/2025 | 16,25% | 22,07% | **** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 168,340000 | 30/06/2025 | 1,69% | 22,06% | * |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 17,006561 | 30/06/2025 | 1,62% | 22,06% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | RVI GLOBAL | 203,708134 | 27/06/2025 | -5,55% | 22,06% | ** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 663,530000 | 30/06/2025 | 5,47% | 22,06% | ** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 273,590000 | 30/06/2025 | -9,99% | 22,06% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 15,511945 | 30/06/2025 | -2,21% | 22,06% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 151,663823 | 30/06/2025 | -7,63% | 22,05% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 148,464164 | 30/06/2025 | -7,64% | 22,05% | **** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 28,146140 | 27/06/2025 | 1,85% | 22,05% | **** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 273,650000 | 30/06/2025 | -9,99% | 22,05% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 125,965550 | 30/06/2025 | -1,32% | 22,04% | **** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 293,090000 | 26/06/2025 | -3,95% | 22,04% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 143,030000 | 30/06/2025 | 1,95% | 22,04% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 143,710000 | 30/06/2025 | 5,75% | 22,04% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 3,973128 | 30/06/2025 | 9,97% | 22,04% | *** |
