| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 15,780000 | 03/07/2025 | 2,67% | 21,76% | ***** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,486820 | 01/07/2025 | 0,29% | 21,76% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 148,840300 | 03/07/2025 | -4,01% | 21,76% | *** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 254,928705 | 03/07/2025 | -6,41% | 21,75% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 116,157900 | 02/07/2025 | 2,78% | 21,75% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 139,448372 | 03/07/2025 | 7,48% | 21,75% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,820000 | 03/07/2025 | 1,75% | 21,75% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 37,557291 | 03/07/2025 | 1,93% | 21,75% | **** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 340,213886 | 03/07/2025 | -4,45% | 21,75% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 113,120000 | 03/07/2025 | -3,61% | 21,74% | ** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 40,305890 | 03/07/2025 | 1,41% | 21,74% | ** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 46,672891 | 03/07/2025 | -8,74% | 21,73% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 18,519776 | 03/07/2025 | -2,43% | 21,73% | ** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 207,270000 | 03/07/2025 | 6,47% | 21,72% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 15,847500 | 01/07/2025 | -3,92% | 21,72% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 48,700000 | 03/07/2025 | 5,57% | 21,72% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 135,568388 | 03/07/2025 | 6,32% | 21,72% | **** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 168,830000 | 03/07/2025 | 1,99% | 21,72% | * |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 21,461941 | 02/07/2025 | -2,64% | 21,72% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 13,613987 | 03/07/2025 | 1,46% | 21,72% | **** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 111,130000 | 03/07/2025 | 4,65% | 21,72% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 450,120000 | 03/07/2025 | -4,94% | 21,72% | ** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 306,330000 | 03/07/2025 | -3,30% | 21,71% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 288,040000 | 02/07/2025 | 11,25% | 21,71% | ** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,019094 | 03/07/2025 | 2,36% | 21,70% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.886,148362 | 03/07/2025 | -3,85% | 21,70% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 127,912400 | 03/07/2025 | 3,47% | 21,70% | ***** |
| MAN GLG GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 133,590000 | 02/07/2025 | 6,34% | 21,70% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 112,956658 | 03/07/2025 | -3,97% | 21,70% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 201,552283 | 03/07/2025 | -2,66% | 21,70% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 62,926498 | 03/07/2025 | 1,59% | 21,69% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,490000 | 03/07/2025 | -4,90% | 21,69% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 20,147000 | 03/07/2025 | 4,39% | 21,69% | * |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 122,130000 | 03/07/2025 | 3,90% | 21,69% | **** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 41,274826 | 03/07/2025 | -7,88% | 21,69% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,828552 | 03/07/2025 | -2,19% | 21,69% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 135,906100 | 03/07/2025 | 6,36% | 21,69% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 14,235369 | 03/07/2025 | -0,61% | 21,69% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 631,922800 | 03/07/2025 | -1,75% | 21,68% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 19,870000 | 03/07/2025 | -0,60% | 21,68% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 158,968000 | 02/07/2025 | 2,10% | 21,68% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 147,790000 | 03/07/2025 | 2,64% | 21,68% | **** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 13,505891 | 02/07/2025 | -0,38% | 21,68% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 13,271280 | 02/07/2025 | -0,38% | 21,68% | **** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 11,943223 | 02/07/2025 | 1,74% | 21,68% | ***** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 11,943218 | 02/07/2025 | 1,74% | 21,68% | ***** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 15,440000 | 03/07/2025 | 13,78% | 21,67% | **** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 331,890000 | 02/07/2025 | 1,10% | 21,67% | ***** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 95,900000 | 03/07/2025 | -0,70% | 21,67% | **** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.658,798198 | 03/07/2025 | 4,24% | 21,67% | ***** |
