| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 26,157217 | 04/07/2025 | 4,28% | 20,84% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 146,160000 | 04/07/2025 | 8,68% | 20,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 10,833066 | 03/07/2025 | 3,83% | 20,83% | **** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 187,043300 | 03/07/2025 | 0,06% | 20,83% | *** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 186,154827 | 03/07/2025 | -0,04% | 20,83% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 9,897545 | 04/07/2025 | 1,60% | 20,83% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 18,719555 | 04/07/2025 | -4,11% | 20,83% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.326,257222 | 04/07/2025 | 2,57% | 20,83% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 13,478187 | 03/07/2025 | -0,48% | 20,82% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 19,730000 | 04/07/2025 | -1,30% | 20,82% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,456106 | 04/07/2025 | 2,20% | 20,82% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 124,617700 | 04/07/2025 | 3,35% | 20,82% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 22,098500 | 03/07/2025 | 7,40% | 20,82% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 229,703884 | 04/07/2025 | 3,69% | 20,82% | **** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.718,140000 | 27/06/2025 | 4,85% | 20,81% | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 144,690000 | 03/07/2025 | 3,85% | 20,81% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 18,905000 | 04/07/2025 | -4,07% | 20,81% | **** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 129,897100 | 04/07/2025 | 2,68% | 20,81% | ***** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 133,210000 | 03/07/2025 | 3,66% | 20,80% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 690,237000 | 04/07/2025 | -2,27% | 20,80% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 12,624425 | 03/07/2025 | 6,68% | 20,80% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,430000 | 04/07/2025 | 2,90% | 20,80% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 21,652928 | 04/07/2025 | 0,13% | 20,80% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 141,240000 | 04/07/2025 | 6,43% | 20,79% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 10,454606 | 03/07/2025 | 1,19% | 20,79% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 89,003144 | 04/07/2025 | 3,19% | 20,79% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.160,410000 | 03/07/2025 | 1,52% | 20,79% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,695699 | 04/07/2025 | 2,79% | 20,79% | **** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 127,900000 | 03/07/2025 | 8,94% | 20,79% | ***** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,030802 | 02/07/2025 | 2,64% | 20,79% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 133,246239 | 30/06/2025 | 1,18% | 20,79% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 13,955299 | 04/07/2025 | 1,58% | 20,79% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 107,007000 | 04/07/2025 | 4,49% | 20,79% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,729723 | 04/07/2025 | 6,64% | 20,78% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 108,394824 | 03/07/2025 | 2,39% | 20,78% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 200,430000 | 03/07/2025 | 6,24% | 20,78% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 128,290000 | 03/07/2025 | 3,52% | 20,78% | **** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.572,180000 | 25/06/2025 | 2,04% | 20,78% | **** |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 13,180930 | 04/07/2025 | 3,19% | 20,78% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 124,936657 | 04/07/2025 | 1,70% | 20,78% | **** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 20,445706 | 03/07/2025 | -12,10% | 20,78% | * |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 16,400000 | 04/07/2025 | 4,79% | 20,77% | * |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.167,144797 | 03/07/2025 | -7,06% | 20,77% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 27,903600 | 04/07/2025 | 0,16% | 20,77% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 135,169855 | 04/07/2025 | 0,16% | 20,77% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 109,015729 | 04/07/2025 | 7,08% | 20,77% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 133,392284 | 04/07/2025 | 0,35% | 20,77% | **** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,713606 | 04/07/2025 | -10,38% | 20,76% | *** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,053200 | 02/07/2025 | 4,13% | 20,76% | * |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 9,228060 | 03/07/2025 | -2,24% | 20,76% | ** |
