| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 9,960000 | 04/07/2025 | 4,33% | 19,90% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 96,680000 | 03/07/2025 | 11,09% | 19,89% | *** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 13.756,430000 | 04/07/2025 | 1,34% | 19,89% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 148,219597 | 04/07/2025 | -7,87% | 19,89% | ** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A EUR CAP | RVI GLOBAL | 247,000000 | 06/06/2025 | -1,54% | 19,89% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.267,830000 | 03/07/2025 | 3,15% | 19,89% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 12,765235 | 03/07/2025 | -8,29% | 19,89% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 115,376000 | 04/07/2025 | 2,06% | 19,88% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 19,899000 | 04/07/2025 | 8,92% | 19,88% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,743518 | 03/07/2025 | -3,01% | 19,87% | **** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,020287 | 04/07/2025 | 20,18% | 19,87% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 125,155147 | 04/07/2025 | -3,08% | 19,87% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 20,098455 | 03/07/2025 | -10,08% | 19,87% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 12,971070 | 03/07/2025 | -3,19% | 19,87% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,850300 | 03/07/2025 | 1,85% | 19,87% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 23,946287 | 04/07/2025 | 7,65% | 19,87% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 201,680000 | 03/07/2025 | 3,66% | 19,86% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 8,051306 | 04/07/2025 | 3,47% | 19,86% | *** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 8,744100 | 02/07/2025 | -1,94% | 19,86% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 123,910000 | 04/07/2025 | 11,62% | 19,86% | *** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,857912 | 02/07/2025 | 2,13% | 19,86% | ** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 12,382506 | 03/07/2025 | -0,09% | 19,86% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 169,444916 | 03/07/2025 | -6,58% | 19,86% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 20,327618 | 03/07/2025 | 2,17% | 19,86% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 155,117977 | 03/07/2025 | -8,88% | 19,86% | **** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 87,209994 | 04/07/2025 | -7,28% | 19,85% | **** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 539,060000 | 03/07/2025 | -4,61% | 19,85% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,662616 | 04/07/2025 | 1,91% | 19,84% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 109,276696 | 04/07/2025 | 3,72% | 19,84% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 9,759803 | 03/07/2025 | 5,07% | 19,84% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 5,946630 | 04/07/2025 | -7,97% | 19,84% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 53,463075 | 04/07/2025 | 1,63% | 19,84% | * |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 38,765021 | 04/07/2025 | 23,34% | 19,84% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 124,730000 | 04/07/2025 | 2,17% | 19,83% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 22,517399 | 03/07/2025 | 0,14% | 19,83% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 43,562505 | 04/07/2025 | 1,63% | 19,83% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | RVI EUROPA VALOR | 12,330000 | 04/07/2025 | 4,76% | 19,83% | * |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 134,463942 | 04/07/2025 | 2,48% | 19,83% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,016700 | 04/07/2025 | 3,64% | 19,82% | **** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 182,890000 | 04/07/2025 | 26,17% | 19,82% | *** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 177,970000 | 03/07/2025 | 15,22% | 19,82% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 15,551967 | 04/07/2025 | -9,74% | 19,82% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 31,333100 | 04/07/2025 | 8,32% | 19,82% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 273,390000 | 04/07/2025 | 3,60% | 19,81% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 19,215753 | 03/07/2025 | 0,17% | 19,81% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 253,972975 | 04/07/2025 | -1,79% | 19,81% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 10,771600 | 03/07/2025 | 3,43% | 19,81% | ***** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,206704 | 03/07/2025 | -6,73% | 19,81% | * |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 149,961226 | 04/07/2025 | 2,49% | 19,81% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 415,657507 | 04/07/2025 | -4,33% | 19,81% | ** |
