| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 11,830504 | 03/07/2025 | -7,58% | 21,87% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 10,193516 | 03/07/2025 | 3,32% | 21,87% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE DIS | RVI JAPÓN | 197,050000 | 03/07/2025 | -3,45% | 21,86% | * |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 84,350000 | 03/07/2025 | -2,95% | 21,86% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,111500 | 02/07/2025 | 1,66% | 21,86% | **** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 122,510000 | 03/07/2025 | 1,37% | 21,86% | **** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,132821 | 02/07/2025 | 3,35% | 21,86% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 13,767528 | 03/07/2025 | 13,59% | 21,85% | **** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 118,680000 | 03/07/2025 | -1,23% | 21,85% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,560000 | 03/07/2025 | 6,89% | 21,85% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 151,239178 | 03/07/2025 | -7,14% | 21,85% | **** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,773431 | 02/07/2025 | 1,24% | 21,85% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | RVI JAPÓN | 1.580,880000 | 03/07/2025 | -3,40% | 21,84% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,790290 | 03/07/2025 | 3,63% | 21,84% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 507,870000 | 02/07/2025 | -9,11% | 21,84% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 20,530000 | 03/07/2025 | 2,50% | 21,84% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,893380 | 03/07/2025 | 2,85% | 21,84% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 151,133782 | 03/07/2025 | 5,28% | 21,84% | *** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 164,050000 | 03/07/2025 | -2,02% | 21,84% | **** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.240,417586 | 03/07/2025 | -7,22% | 21,84% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,470000 | 03/07/2025 | 5,30% | 21,83% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 180,320000 | 02/07/2025 | 4,05% | 21,83% | **** |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 14,591700 | 03/07/2025 | 1,79% | 21,83% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 180,440000 | 03/07/2025 | -8,84% | 21,83% | ** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 136,912239 | 03/07/2025 | -3,75% | 21,83% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,579783 | 03/07/2025 | 4,03% | 21,83% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 128,070000 | 02/07/2025 | 4,11% | 21,83% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 21,023595 | 03/07/2025 | -3,66% | 21,83% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | RVI JAPÓN | 196,550000 | 03/07/2025 | -3,47% | 21,82% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 20,110000 | 02/07/2025 | -9,54% | 21,81% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,280000 | 03/07/2025 | 1,99% | 21,81% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 101,629604 | 03/07/2025 | 26,75% | 21,81% | *** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 157,579358 | 03/07/2025 | -2,62% | 21,81% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 34,807333 | 03/07/2025 | -7,87% | 21,81% | ** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,440370 | 01/07/2025 | 3,64% | 21,81% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 144,720000 | 03/07/2025 | 5,34% | 21,81% | ** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,743677 | 03/07/2025 | -10,10% | 21,80% | *** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 154,830000 | 03/07/2025 | 29,45% | 21,80% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 21,968426 | 03/07/2025 | 0,34% | 21,80% | **** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 16,759052 | 03/07/2025 | 0,14% | 21,79% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 572,110000 | 03/07/2025 | -7,44% | 21,79% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,750000 | 03/07/2025 | 3,70% | 21,79% | ***** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 16,440000 | 03/07/2025 | 5,05% | 21,78% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 43,465065 | 03/07/2025 | 4,11% | 21,78% | ***** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES N EUR CAP | RVI GLOBAL | 151,590000 | 06/06/2025 | -1,20% | 21,78% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | DEUDA PRIVADA GLOBAL | 124,197929 | 03/07/2025 | -8,66% | 21,78% | **** |
| CAIXABANK BONOS SUBORDINADOS 2, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,475100 | 02/07/2025 | 2,27% | 21,77% | **** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 146,612904 | 02/07/2025 | -1,68% | 21,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 116,390000 | 03/07/2025 | 1,63% | 21,77% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 184,520000 | 03/07/2025 | 6,77% | 21,77% | **** |
