| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 131,393821 | 03/07/2025 | 0,63% | 21,21% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 173,636750 | 02/07/2025 | -6,24% | 21,21% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 241,962315 | 03/07/2025 | -10,21% | 21,20% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 20,879307 | 03/07/2025 | -8,63% | 21,20% | ** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 107,027500 | 03/07/2025 | 6,64% | 21,20% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 17,589135 | 03/07/2025 | 9,99% | 21,20% | *** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,796000 | 02/07/2025 | 1,42% | 21,20% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 28,031000 | 03/07/2025 | 0,62% | 21,20% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 26,726156 | 03/07/2025 | 3,70% | 21,20% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,410917 | 03/07/2025 | -3,13% | 21,19% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 13,806739 | 03/07/2025 | -6,12% | 21,18% | * |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 22,730544 | 02/07/2025 | 3,22% | 21,18% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,418205 | 02/07/2025 | -3,68% | 21,18% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 19,891000 | 03/07/2025 | 8,87% | 21,18% | ** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,659068 | 03/07/2025 | -2,81% | 21,18% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 110,886536 | 03/07/2025 | 1,04% | 21,18% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 149,598795 | 03/07/2025 | 1,73% | 21,18% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 101,810000 | 03/07/2025 | -8,53% | 21,17% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 13,510000 | 03/07/2025 | -0,52% | 21,17% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 22,907825 | 03/07/2025 | -0,70% | 21,17% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 83,535053 | 03/07/2025 | -0,70% | 21,17% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,420000 | 03/07/2025 | 2,81% | 21,17% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,590000 | 03/07/2025 | 2,27% | 21,17% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 107,671300 | 03/07/2025 | 6,04% | 21,17% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 9,571169 | 03/07/2025 | 4,75% | 21,17% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 116,816000 | 02/07/2025 | 2,70% | 21,17% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 110,570000 | 03/07/2025 | 4,54% | 21,16% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 11,680000 | 03/07/2025 | 12,20% | 21,16% | *** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,078540 | 01/07/2025 | 4,55% | 21,16% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,880000 | 03/07/2025 | 3,03% | 21,16% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 20,363626 | 02/07/2025 | -12,45% | 21,16% | * |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,371930 | 03/07/2025 | 1,18% | 21,16% | **** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 29,237500 | 03/07/2025 | 2,79% | 21,15% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 121,320659 | 03/07/2025 | -8,23% | 21,15% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 156,815481 | 03/07/2025 | -8,20% | 21,14% | ** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 54,591750 | 03/07/2025 | -6,79% | 21,14% | * |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 9,340000 | 03/07/2025 | 17,93% | 21,14% | ** |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 27,566600 | 03/07/2025 | 3,28% | 21,14% | ** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 13.310,370651 | 02/07/2025 | -5,18% | 21,13% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 151,833305 | 03/07/2025 | -10,61% | 21,13% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 24,374000 | 03/07/2025 | -5,91% | 21,13% | * |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 55,932779 | 03/07/2025 | -6,80% | 21,13% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 117,591701 | 03/07/2025 | 2,88% | 21,13% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 336,960000 | 03/07/2025 | -4,88% | 21,13% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 337,380000 | 03/07/2025 | -4,88% | 21,13% | ** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 14,579063 | 01/07/2025 | -4,08% | 21,13% | * |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 29,229200 | 03/07/2025 | 4,70% | 21,12% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 22,710000 | 03/07/2025 | 2,48% | 21,12% | **** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 63,062527 | 02/07/2025 | -18,15% | 21,12% | **** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 114,793390 | 02/07/2025 | -2,09% | 21,11% | * |
