| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 45,969576 | 04/07/2025 | -1,78% | 20,92% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 98,350000 | 03/07/2025 | 2,65% | 20,91% | **** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 121,475312 | 04/07/2025 | -1,34% | 20,91% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 28,570000 | 04/07/2025 | -10,10% | 20,91% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 26,362247 | 03/07/2025 | -8,68% | 20,91% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 15,450518 | 03/07/2025 | 0,11% | 20,91% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 121,228605 | 04/07/2025 | -4,73% | 20,91% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.243,182547 | 03/07/2025 | 4,16% | 20,90% | ** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-ACC-EUR | TMT | 18,050000 | 04/07/2025 | -5,84% | 20,90% | * |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-DIST-EUR | TMT | 9,857000 | 04/07/2025 | -5,85% | 20,89% | * |
| FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 11,806145 | 03/07/2025 | -8,47% | 20,89% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 93,108131 | 03/07/2025 | -6,23% | 20,89% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 20,548294 | 03/07/2025 | -10,08% | 20,89% | ** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 230,400000 | 03/07/2025 | 15,51% | 20,89% | * |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 136,500000 | 27/06/2025 | 1,69% | 20,89% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 180,058200 | 04/07/2025 | 5,64% | 20,89% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 137,320000 | 04/07/2025 | 1,76% | 20,88% | **** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 12,905739 | 04/07/2025 | -1,52% | 20,88% | * |
| EDR SICAV-EQUITY US SOLVE I USD CAP | RVI USA | 121,363096 | 03/07/2025 | -10,93% | 20,88% | * |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 12,970000 | 03/07/2025 | 4,77% | 20,88% | *** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 19,744698 | 03/07/2025 | -3,56% | 20,88% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 14,359699 | 04/07/2025 | 5,09% | 20,88% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 10,761000 | 03/07/2025 | 2,72% | 20,88% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,200000 | 04/07/2025 | 0,46% | 20,88% | **** |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 1.148,750000 | 03/07/2025 | 1,78% | 20,88% | ***** |
| PICTET - SMARTCITY I USD | TMT | 245,162112 | 03/07/2025 | -3,93% | 20,88% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 228,155200 | 04/07/2025 | -1,89% | 20,88% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 17,780000 | 04/07/2025 | 2,48% | 20,87% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 36,480000 | 03/07/2025 | 5,43% | 20,87% | **** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 128,707468 | 04/07/2025 | 6,28% | 20,87% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 42,170000 | 03/07/2025 | -8,74% | 20,87% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,226800 | 03/07/2025 | 5,43% | 20,87% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,923604 | 04/07/2025 | 3,05% | 20,87% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 112,035000 | 04/07/2025 | 2,35% | 20,86% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 382,610000 | 04/07/2025 | -2,20% | 20,86% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 9,790000 | 03/07/2025 | 4,48% | 20,86% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 19,027790 | 04/07/2025 | 4,93% | 20,86% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 141,335939 | 04/07/2025 | 0,97% | 20,86% | *** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 149,138595 | 03/07/2025 | 0,34% | 20,86% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 140,756284 | 03/07/2025 | 0,07% | 20,86% | **** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 128,910000 | 03/07/2025 | 1,54% | 20,86% | **** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 155,407900 | 04/07/2025 | 7,43% | 20,86% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 224,800000 | 02/07/2025 | -0,65% | 20,86% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,189598 | 04/07/2025 | 1,48% | 20,85% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 123,680000 | 03/07/2025 | -2,95% | 20,85% | * |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 310,815076 | 04/07/2025 | -4,56% | 20,85% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,189260 | 03/07/2025 | 1,31% | 20,85% | **** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 119,546188 | 04/07/2025 | -1,71% | 20,84% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 13,781253 | 04/07/2025 | -6,29% | 20,84% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 10,434164 | 03/07/2025 | -8,72% | 20,84% | ** |
