| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 229,180000 | 03/07/2025 | 7,63% | 19,46% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 15,160000 | 03/07/2025 | -1,56% | 19,46% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,478017 | 03/07/2025 | 2,55% | 19,46% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 26,640000 | 03/07/2025 | 3,42% | 19,46% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.880,184400 | 02/07/2025 | 6,91% | 19,46% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,924904 | 03/07/2025 | 1,00% | 19,45% | ** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 8,290000 | 02/07/2025 | 1,47% | 19,45% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 297,920000 | 02/07/2025 | -2,08% | 19,45% | * |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 602,200000 | 03/07/2025 | -1,30% | 19,45% | **** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 188,140000 | 03/07/2025 | -2,39% | 19,45% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,310000 | 03/07/2025 | 2,65% | 19,45% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 109,335477 | 02/07/2025 | 17,51% | 19,45% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 103,730406 | 03/07/2025 | 4,97% | 19,45% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 73,909353 | 03/07/2025 | -3,18% | 19,44% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 101,110000 | 03/07/2025 | 4,55% | 19,44% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,294347 | 03/07/2025 | -8,07% | 19,44% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,365390 | 02/07/2025 | 2,98% | 19,44% | **** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 21,380000 | 03/07/2025 | 3,89% | 19,44% | * |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.356,850000 | 02/07/2025 | 7,78% | 19,44% | ***** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 119,920000 | 03/07/2025 | 3,02% | 19,43% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,554615 | 02/07/2025 | 1,25% | 19,43% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,701819 | 02/07/2025 | 1,25% | 19,43% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,820000 | 03/07/2025 | 2,86% | 19,43% | **** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 191,164488 | 03/07/2025 | -2,30% | 19,43% | * |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.078,970000 | 02/07/2025 | 2,72% | 19,43% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 18,028173 | 02/07/2025 | 2,19% | 19,43% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,370000 | 03/07/2025 | 1,19% | 19,43% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 14,066000 | 02/07/2025 | -6,27% | 19,43% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 60,575454 | 03/07/2025 | 4,62% | 19,42% | *** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 321,830000 | 03/07/2025 | 1,80% | 19,42% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 106,030000 | 03/07/2025 | 9,24% | 19,42% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 196,556100 | 03/07/2025 | 7,12% | 19,42% | *** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 122,080000 | 02/07/2025 | 1,85% | 19,42% | ***** |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 101,097405 | 02/07/2025 | -3,11% | 19,41% | ** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,403751 | 03/07/2025 | -3,19% | 19,41% | **** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,531300 | 01/07/2025 | -0,45% | 19,41% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,371000 | 03/07/2025 | 3,50% | 19,41% | ** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 127,230000 | 03/07/2025 | 1,80% | 19,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 101,454390 | 03/07/2025 | 2,78% | 19,41% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 48,050000 | 03/07/2025 | -2,02% | 19,41% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,552623 | 03/07/2025 | -6,28% | 19,41% | *** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 10,238234 | 02/07/2025 | 1,71% | 19,40% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 126,177600 | 03/07/2025 | 3,32% | 19,40% | **** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 18,276370 | 03/07/2025 | -4,90% | 19,40% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 18,319000 | 03/07/2025 | 8,60% | 19,40% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 10,280000 | 03/07/2025 | 4,24% | 19,40% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 804,823014 | 03/07/2025 | 9,65% | 19,40% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.122,968949 | 02/07/2025 | -2,74% | 19,40% | * |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 107,692500 | 01/07/2025 | 3,60% | 19,39% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,759300 | 03/07/2025 | 0,38% | 19,39% | ** |
