| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 74,470000 | 03/07/2025 | 6,80% | 20,60% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 228,100000 | 03/07/2025 | 4,68% | 20,60% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 22,660000 | 04/07/2025 | 2,26% | 20,60% | **** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 115,050000 | 03/07/2025 | 15,36% | 20,60% | * |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,227316 | 03/07/2025 | -2,86% | 20,60% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 141,850000 | 03/07/2025 | 6,75% | 20,59% | **** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 119,410000 | 04/07/2025 | -1,95% | 20,59% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 102,549503 | 04/07/2025 | -9,92% | 20,59% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 185,797101 | 04/07/2025 | 3,83% | 20,59% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 118,030157 | 03/07/2025 | 6,29% | 20,59% | **** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 121,910000 | 04/07/2025 | 4,40% | 20,58% | **** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 14,647569 | 02/07/2025 | -0,97% | 20,58% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 119,304348 | 04/07/2025 | -1,78% | 20,57% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 111,064600 | 04/07/2025 | 0,63% | 20,57% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 219,670000 | 03/07/2025 | -4,20% | 20,57% | ** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 128,380000 | 03/07/2025 | 1,47% | 20,57% | **** |
| PICTET - SMARTCITY I EUR | TMT | 245,020000 | 03/07/2025 | -4,05% | 20,57% | * |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 172,530000 | 03/07/2025 | 3,25% | 20,57% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 411,821195 | 04/07/2025 | -6,90% | 20,56% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 29,748522 | 03/07/2025 | -8,78% | 20,56% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 122,450000 | 03/07/2025 | 2,97% | 20,56% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,084643 | 04/07/2025 | -2,15% | 20,56% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-ACC | RVI GLOBAL | 125,454082 | 03/07/2025 | -6,48% | 20,56% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 154,760000 | 04/07/2025 | 2,57% | 20,55% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 15,777400 | 03/07/2025 | -6,98% | 20,55% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 23,050000 | 04/07/2025 | 6,91% | 20,55% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 264,689386 | 04/07/2025 | -1,41% | 20,55% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 159,630000 | 04/07/2025 | 2,95% | 20,55% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 96,912400 | 03/07/2025 | 4,79% | 20,55% | **** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 42,514004 | 03/07/2025 | -2,86% | 20,55% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 36,988627 | 03/07/2025 | -2,89% | 20,55% | * |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | MIXTO CONSERVADOR EURO | 6,376100 | 03/07/2025 | 2,00% | 20,54% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 19,563741 | 03/07/2025 | -6,60% | 20,54% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 25,844100 | 03/07/2025 | 5,65% | 20,54% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 332,868345 | 03/07/2025 | 2,85% | 20,54% | * |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 8,957253 | 04/07/2025 | 2,83% | 20,53% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 13,797659 | 03/07/2025 | 0,85% | 20,53% | *** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 262,550000 | 04/07/2025 | 3,40% | 20,53% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,237444 | 04/07/2025 | -7,85% | 20,53% | ** |
| UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (HDGE TO EUR) A-ACC | RVI ASIA EX-JAPÓN | 16,612561 | 04/07/2025 | -7,09% | 20,53% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 58,247642 | 04/07/2025 | -8,66% | 20,52% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,163130 | 03/07/2025 | -7,84% | 20,52% | *** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,139610 | 03/07/2025 | 1,73% | 20,52% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 101,750659 | 04/07/2025 | 26,92% | 20,52% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 88,830419 | 03/07/2025 | -6,90% | 20,52% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 30,011883 | 03/07/2025 | -8,43% | 20,52% | * |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 237,217790 | 03/07/2025 | -8,20% | 20,52% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 122,630000 | 03/07/2025 | -1,83% | 20,52% | *** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,160350 | 03/07/2025 | 2,10% | 20,52% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.863,180000 | 04/07/2025 | 4,07% | 20,51% | * |
