| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 62,270000 | 03/07/2025 | 1,42% | 22,07% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 224,490000 | 03/07/2025 | -1,46% | 22,07% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 17,816918 | 03/07/2025 | 10,13% | 22,07% | *** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 114,691903 | 03/07/2025 | 2,90% | 22,07% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 28,210000 | 03/07/2025 | 15,28% | 22,07% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 138,098000 | 03/07/2025 | -2,75% | 22,07% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 189,120000 | 03/07/2025 | 6,84% | 22,07% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 203,756408 | 03/07/2025 | -2,61% | 22,07% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 175,520000 | 03/07/2025 | 3,14% | 22,07% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,050000 | 03/07/2025 | 3,47% | 22,06% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,270000 | 02/07/2025 | -0,90% | 22,05% | ** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 193,690200 | 02/07/2025 | -0,22% | 22,05% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,602444 | 03/07/2025 | -1,68% | 22,05% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 125,030400 | 03/07/2025 | 2,47% | 22,05% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 196,138700 | 03/07/2025 | 2,69% | 22,05% | **** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 11,984153 | 02/07/2025 | 4,21% | 22,04% | **** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 168,910000 | 03/07/2025 | 2,02% | 22,04% | * |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 17,068409 | 03/07/2025 | -2,84% | 22,04% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 134,980000 | 03/07/2025 | 3,95% | 22,04% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 98,458900 | 03/07/2025 | -0,42% | 22,04% | ** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 6,754037 | 03/07/2025 | 4,25% | 22,04% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,417000 | 03/07/2025 | 21,90% | 22,03% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 160,897980 | 03/07/2025 | 29,93% | 22,03% | *** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 8,880106 | 02/07/2025 | 3,68% | 22,03% | **** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 662,290000 | 03/07/2025 | 5,28% | 22,03% | ** |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 114,962487 | 02/07/2025 | 1,42% | 22,03% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 201,262604 | 03/07/2025 | -11,91% | 22,02% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 111,340000 | 03/07/2025 | -9,13% | 22,02% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.209,624639 | 03/07/2025 | 11,36% | 22,02% | *** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 18,528263 | 03/07/2025 | 5,42% | 22,02% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,300000 | 03/07/2025 | -2,59% | 22,01% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 41,180000 | 03/07/2025 | 3,08% | 22,01% | **** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 121,910000 | 03/07/2025 | -1,99% | 22,00% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 188,220000 | 03/07/2025 | 5,98% | 22,00% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 136,490000 | 03/07/2025 | 2,82% | 22,00% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 98,726871 | 03/07/2025 | -2,14% | 22,00% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 662,985282 | 03/07/2025 | -4,99% | 22,00% | ** |
| PICTET - SECURITY R USD | OTROS SECTORES | 306,357155 | 03/07/2025 | -3,17% | 22,00% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 19,080000 | 03/07/2025 | -0,52% | 21,99% | * |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 124,928000 | 02/07/2025 | 2,47% | 21,99% | ***** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 116,429484 | 03/07/2025 | 2,70% | 21,99% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 138,139026 | 03/07/2025 | -2,78% | 21,99% | ** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 95,584858 | 02/07/2025 | -8,74% | 21,98% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,584400 | 03/07/2025 | 1,40% | 21,97% | * |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,528000 | 03/07/2025 | -3,96% | 21,97% | **** |
| DWS INVEST CROCI EURO NC | RV EURO | 133,980000 | 03/07/2025 | 10,91% | 21,96% | * |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,160000 | 03/07/2025 | 3,96% | 21,96% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 21,926000 | 02/07/2025 | 3,67% | 21,95% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,280000 | 03/07/2025 | -2,66% | 21,95% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 17,441860 | 03/07/2025 | -5,33% | 21,95% | **** |
