| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 25,628077 | 03/07/2025 | 1,94% | 21,39% | **** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 68,610000 | 03/07/2025 | -2,08% | 21,39% | **** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 27,860000 | 03/07/2025 | 3,11% | 21,39% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 14,751316 | 03/07/2025 | 1,02% | 21,38% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,790000 | 03/07/2025 | -0,59% | 21,38% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 14,029876 | 03/07/2025 | 1,43% | 21,38% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 32,544559 | 03/07/2025 | 1,94% | 21,38% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 192,997793 | 03/07/2025 | -7,20% | 21,38% | * |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 13,681886 | 02/07/2025 | 12,75% | 21,38% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,290000 | 03/07/2025 | 12,79% | 21,38% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,017994 | 03/07/2025 | -4,13% | 21,37% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,176900 | 02/07/2025 | 5,18% | 21,37% | **** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 352,070000 | 03/07/2025 | -2,57% | 21,37% | ** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,270666 | 03/07/2025 | 5,51% | 21,37% | * |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 52,990000 | 03/07/2025 | 5,37% | 21,37% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,340000 | 03/07/2025 | 2,84% | 21,36% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,750000 | 03/07/2025 | 3,14% | 21,36% | **** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,336276 | 03/07/2025 | -11,42% | 21,36% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 193,065693 | 03/07/2025 | -2,32% | 21,36% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,465116 | 03/07/2025 | -4,88% | 21,36% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 18,920125 | 03/07/2025 | -0,80% | 21,36% | *** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,094212 | 03/07/2025 | 1,75% | 21,36% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 151,850280 | 03/07/2025 | -7,52% | 21,36% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 148,650484 | 03/07/2025 | -7,52% | 21,36% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 163,342387 | 03/07/2025 | 1,68% | 21,36% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,267600 | 02/07/2025 | 5,79% | 21,36% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 183,477703 | 03/07/2025 | 4,77% | 21,36% | * |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 121,278221 | 03/07/2025 | -1,50% | 21,35% | ** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 82,632873 | 03/07/2025 | 5,51% | 21,35% | * |
| PICTET - WATER I EUR | UTILITIES | 626,070000 | 03/07/2025 | -2,92% | 21,35% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | RVI ASIA EX-JAPÓN | 159,404685 | 03/07/2025 | 0,92% | 21,35% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 106,592939 | 02/07/2025 | 2,40% | 21,35% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 236,570000 | 03/07/2025 | 3,41% | 21,34% | **** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 10,975865 | 01/07/2025 | 3,03% | 21,34% | ***** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | RVI GLOBAL | 140,059549 | 02/07/2025 | -6,07% | 21,34% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | RVI GLOBAL | 132,113994 | 02/07/2025 | -6,07% | 21,34% | ** |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 13,082499 | 03/07/2025 | -9,53% | 21,34% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 108,950000 | 03/07/2025 | 3,50% | 21,33% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 989,979681 | 03/07/2025 | 7,31% | 21,33% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 145,110000 | 03/07/2025 | 2,70% | 21,33% | **** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 354,502260 | 03/07/2025 | -4,50% | 21,33% | *** |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,290000 | 30/06/2025 | 0,90% | 21,32% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 36,657613 | 03/07/2025 | -6,24% | 21,32% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 27,709300 | 03/07/2025 | 5,77% | 21,32% | ** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 264,010000 | 03/07/2025 | 3,98% | 21,31% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.707.052,330000 | 02/07/2025 | 4,77% | 21,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 9,678109 | 03/07/2025 | 3,87% | 21,30% | **** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 110,700000 | 03/07/2025 | 4,56% | 21,30% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 14,867000 | 03/07/2025 | 7,56% | 21,30% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 108,028858 | 03/07/2025 | -3,99% | 21,30% | ** |
