| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 116,690000 | 03/07/2025 | 2,16% | 19,60% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 165,270000 | 03/07/2025 | 7,85% | 19,60% | ** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 198,682782 | 01/07/2025 | 2,18% | 19,60% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 121,426200 | 03/07/2025 | 3,17% | 19,60% | ***** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,391360 | 03/07/2025 | 9,03% | 19,60% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,019861 | 03/07/2025 | -7,23% | 19,59% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 18,070000 | 03/07/2025 | -2,06% | 19,59% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 143,167544 | 03/07/2025 | -8,33% | 19,59% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 20,734300 | 02/07/2025 | 6,87% | 19,59% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 31,454762 | 03/07/2025 | -8,57% | 19,59% | * |
| ROBECO QI US CONSERVATIVE EQUITIES I EUR | RVI USA | 279,010000 | 26/06/2025 | -6,42% | 19,59% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 18,740000 | 03/07/2025 | 4,81% | 19,59% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 154,141911 | 03/07/2025 | -5,46% | 19,59% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,420700 | 03/07/2025 | 3,51% | 19,58% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 115,746491 | 02/07/2025 | 0,08% | 19,58% | ***** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 96,490000 | 02/07/2025 | -7,87% | 19,58% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,650000 | 03/07/2025 | 10,79% | 19,58% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 19,823200 | 02/07/2025 | 6,87% | 19,58% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 428,370000 | 03/07/2025 | 4,85% | 19,58% | * |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 84,766057 | 02/07/2025 | -4,78% | 19,58% | ** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 11,814632 | 03/07/2025 | -2,97% | 19,58% | * |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 128,612020 | 03/07/2025 | 2,49% | 19,57% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 185,937333 | 03/07/2025 | 1,71% | 19,57% | **** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,284810 | 03/07/2025 | 0,08% | 19,57% | * |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 8,911900 | 03/07/2025 | 2,30% | 19,57% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,230000 | 03/07/2025 | 2,74% | 19,57% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 67,993549 | 03/07/2025 | 1,35% | 19,57% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 185,440000 | 03/07/2025 | 4,85% | 19,57% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,620000 | 03/07/2025 | 2,62% | 19,56% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 103,352572 | 03/07/2025 | -2,57% | 19,56% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 136,010000 | 02/07/2025 | 4,19% | 19,56% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 134,213207 | 03/07/2025 | 8,19% | 19,56% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,331556 | 03/07/2025 | 0,28% | 19,56% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 177,570000 | 02/07/2025 | 14,96% | 19,56% | * |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 66,380000 | 03/07/2025 | -2,35% | 19,56% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,918832 | 03/07/2025 | 3,00% | 19,56% | ***** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.797,311782 | 02/07/2025 | -2,77% | 19,56% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 115,280000 | 03/07/2025 | 2,29% | 19,55% | ***** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 173,670000 | 03/07/2025 | 1,89% | 19,55% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,452555 | 03/07/2025 | 5,12% | 19,55% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | RVI EMERGENTES | 151,242998 | 03/07/2025 | 6,41% | 19,55% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 148,871778 | 03/07/2025 | 2,66% | 19,55% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 16,201918 | 03/07/2025 | -7,97% | 19,54% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 41,540000 | 03/07/2025 | -0,72% | 19,54% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.509,460000 | 02/07/2025 | 4,14% | 19,54% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 141,710000 | 03/07/2025 | 2,39% | 19,54% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,460000 | 03/07/2025 | 2,88% | 19,54% | **** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A EUR CAP | RVI GLOBAL | 247,000000 | 06/06/2025 | -1,54% | 19,54% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,460000 | 03/07/2025 | 2,88% | 19,54% | ***** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 22,152436 | 03/07/2025 | -5,25% | 19,53% | * |
