| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,595066 | 02/07/2025 | -1,74% | 21,98% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 29,260700 | 01/07/2025 | -6,04% | 21,98% | ** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 54,305636 | 02/07/2025 | 20,59% | 21,97% | *** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 26.478,256061 | 02/07/2025 | -6,16% | 21,97% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.209,174705 | 02/07/2025 | 11,32% | 21,97% | *** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 84,680000 | 02/07/2025 | -3,37% | 21,96% | **** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 118,560000 | 01/07/2025 | 2,72% | 21,96% | ***** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.305,072930 | 01/07/2025 | 6,56% | 21,96% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,328298 | 02/07/2025 | 3,67% | 21,96% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,160000 | 02/07/2025 | 3,96% | 21,96% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 179,300000 | 01/07/2025 | 7,47% | 21,96% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 201,149468 | 02/07/2025 | -11,96% | 21,95% | **** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 306,680000 | 02/07/2025 | -10,49% | 21,95% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 137,560000 | 02/07/2025 | 0,28% | 21,95% | ***** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 124,883000 | 01/07/2025 | 2,43% | 21,95% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 117,330000 | 01/07/2025 | 3,17% | 21,95% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 195,971900 | 02/07/2025 | 2,60% | 21,95% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,381625 | 02/07/2025 | -8,04% | 21,94% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 93,490000 | 02/07/2025 | 14,85% | 21,94% | **** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.800,730000 | 01/07/2025 | 3,44% | 21,94% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 21,921300 | 01/07/2025 | 3,65% | 21,93% | **** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 8,873402 | 01/07/2025 | 3,60% | 21,93% | **** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 129,547644 | 02/07/2025 | 3,79% | 21,93% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 124,915400 | 02/07/2025 | 2,37% | 21,93% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 40,335069 | 02/07/2025 | -4,96% | 21,93% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 30,870000 | 02/07/2025 | -6,14% | 21,92% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,466705 | 02/07/2025 | -9,78% | 21,92% | ** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 13,262442 | 02/07/2025 | -3,24% | 21,92% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 146,800000 | 02/07/2025 | 4,54% | 21,92% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 208,950000 | 02/07/2025 | -2,94% | 21,92% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 33,369205 | 02/07/2025 | -1,33% | 21,92% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | DEUDA PRIVADA GLOBAL | 124,338579 | 02/07/2025 | -8,55% | 21,92% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 280,263718 | 02/07/2025 | -11,37% | 21,91% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 851,152701 | 02/07/2025 | -11,37% | 21,91% | *** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 159,872093 | 01/07/2025 | -6,38% | 21,91% | **** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 114,538494 | 02/07/2025 | 2,77% | 21,91% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 38,179498 | 02/07/2025 | -8,61% | 21,91% | * |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.241,139940 | 02/07/2025 | -7,16% | 21,91% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 105,770000 | 02/07/2025 | 15,42% | 21,91% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 160,760000 | 02/07/2025 | 5,19% | 21,90% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 133,490000 | 30/06/2025 | -2,68% | 21,90% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 18,545300 | 02/07/2025 | -2,30% | 21,90% | ** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 17,048065 | 02/07/2025 | -2,95% | 21,90% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 16,247900 | 02/07/2025 | -7,19% | 21,88% | *** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 151,430000 | 02/07/2025 | 2,69% | 21,88% | ***** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 118,304400 | 02/07/2025 | 1,99% | 21,88% | **** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 12,964696 | 02/07/2025 | -6,07% | 21,87% | **** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,438371 | 02/07/2025 | 3,26% | 21,87% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,111600 | 01/07/2025 | 1,67% | 21,87% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 19,060000 | 02/07/2025 | -0,63% | 21,87% | * |
