| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 115,313000 | 02/07/2025 | 2,70% | 19,32% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 118,154812 | 03/07/2025 | 4,15% | 19,32% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 20,593800 | 03/07/2025 | -8,75% | 19,31% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 947,290000 | 03/07/2025 | -2,05% | 19,31% | *** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 201,098286 | 03/07/2025 | -4,77% | 19,31% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 80,250000 | 03/07/2025 | 11,86% | 19,31% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,005093 | 03/07/2025 | -7,59% | 19,31% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 31,200000 | 03/07/2025 | -2,01% | 19,31% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,750000 | 03/07/2025 | 3,33% | 19,31% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 12,160000 | 03/07/2025 | 13,22% | 19,31% | *** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,268700 | 03/07/2025 | 2,39% | 19,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 210,507554 | 03/07/2025 | -8,83% | 19,30% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 122,100000 | 03/07/2025 | 3,49% | 19,30% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 10,260000 | 03/07/2025 | 12,75% | 19,30% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 32,066288 | 03/07/2025 | -8,76% | 19,30% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 19,648617 | 03/07/2025 | -6,66% | 19,30% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 39,602046 | 03/07/2025 | 12,27% | 19,30% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 31,183161 | 03/07/2025 | -11,27% | 19,30% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 111,153127 | 03/07/2025 | 2,58% | 19,30% | **** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 12,266068 | 03/07/2025 | 11,87% | 19,29% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 16,972755 | 03/07/2025 | -16,73% | 19,29% | *** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 10,917100 | 03/07/2025 | 2,96% | 19,29% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,590000 | 03/07/2025 | 3,54% | 19,29% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 190,426469 | 03/07/2025 | 3,38% | 19,29% | *** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 170,040000 | 03/07/2025 | -2,38% | 19,29% | *** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 15,900000 | 03/07/2025 | 2,05% | 19,28% | *** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 10,938630 | 01/07/2025 | 7,86% | 19,28% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 596,917372 | 03/07/2025 | -3,28% | 19,28% | * |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,459667 | 01/07/2025 | -1,33% | 19,28% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,488940 | 01/07/2025 | -1,33% | 19,28% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,000000 | 03/07/2025 | 1,96% | 19,27% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 9,703100 | 03/07/2025 | 11,97% | 19,27% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 16,778476 | 03/07/2025 | -8,83% | 19,27% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 125,210000 | 03/07/2025 | -4,81% | 19,27% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 91,895800 | 02/07/2025 | 4,14% | 19,27% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,019740 | 02/07/2025 | -1,69% | 19,27% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 120,757138 | 03/07/2025 | 2,76% | 19,27% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,530000 | 03/07/2025 | 12,91% | 19,27% | *** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 41,461552 | 03/07/2025 | -11,28% | 19,27% | *** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 173,913200 | 02/07/2025 | 0,76% | 19,27% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 34,688508 | 03/07/2025 | 1,03% | 19,27% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 102,087931 | 03/07/2025 | -10,32% | 19,26% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,580000 | 03/07/2025 | 1,05% | 19,26% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 87,328128 | 03/07/2025 | -7,08% | 19,26% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 41,140341 | 03/07/2025 | -8,79% | 19,26% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 22,309000 | 03/07/2025 | 2,29% | 19,25% | * |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 150,415889 | 03/07/2025 | -2,96% | 19,25% | * |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1 (ACC) EUR | DEUDA PRIVADA EURO | 110,700000 | 03/07/2025 | 1,47% | 19,25% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 113,330000 | 03/07/2025 | 3,47% | 19,24% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 20,535262 | 02/07/2025 | 0,86% | 19,24% | **** |
