| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,529630 | 01/07/2025 | 1,65% | 19,17% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,420000 | 03/07/2025 | 1,92% | 19,16% | ***** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 73,852395 | 03/07/2025 | -3,36% | 19,16% | **** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 239,170240 | 03/07/2025 | 1,81% | 19,16% | **** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 255,830000 | 03/07/2025 | -0,08% | 19,16% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 198,390000 | 03/07/2025 | -0,08% | 19,16% | * |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 12,303127 | 02/07/2025 | -0,73% | 19,16% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 229,950000 | 03/07/2025 | 0,38% | 19,15% | * |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 16,143238 | 03/07/2025 | 2,02% | 19,15% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 168,655576 | 03/07/2025 | -7,55% | 19,15% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 42,550000 | 03/07/2025 | 6,53% | 19,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 101,037322 | 03/07/2025 | 2,74% | 19,15% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 5,935580 | 03/07/2025 | -8,14% | 19,15% | ** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 105,530721 | 01/07/2025 | 1,79% | 19,15% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 26,570000 | 03/07/2025 | 3,35% | 19,15% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 15,824139 | 03/07/2025 | -8,85% | 19,14% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 284,585894 | 03/07/2025 | -10,65% | 19,14% | *** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 73,900000 | 03/07/2025 | -3,31% | 19,14% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 16,935410 | 03/07/2025 | -16,75% | 19,14% | *** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.101,220000 | 02/07/2025 | 1,47% | 19,14% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 17,747411 | 03/07/2025 | -5,01% | 19,14% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 135,845471 | 03/07/2025 | 4,88% | 19,14% | *** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 22,429554 | 03/07/2025 | -3,22% | 19,14% | ***** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 228,189760 | 02/07/2025 | 0,84% | 19,13% | * |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | MIXTO FLEXIBLE | 12,330000 | 03/07/2025 | 0,41% | 19,13% | **** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 12,640000 | 02/07/2025 | 1,36% | 19,13% | *** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.309,230000 | 03/07/2025 | 1,74% | 19,13% | **** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 171,650000 | 03/07/2025 | 0,10% | 19,13% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 175,408506 | 03/07/2025 | -2,23% | 19,13% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 130,212076 | 03/07/2025 | 2,58% | 19,13% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | RVI EUROPA CRECIMIENTO | 33,380000 | 03/07/2025 | 5,90% | 19,13% | ** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,871828 | 03/07/2025 | -1,01% | 19,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 111,790000 | 03/07/2025 | 1,29% | 19,12% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 7,906043 | 03/07/2025 | -6,44% | 19,12% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 9,818006 | 02/07/2025 | 11,23% | 19,12% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,065900 | 03/07/2025 | 2,36% | 19,12% | ***** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 249,270000 | 03/07/2025 | 4,20% | 19,11% | * |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 126,103500 | 02/07/2025 | -2,36% | 19,11% | *** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 12,894659 | 02/07/2025 | 2,02% | 19,11% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 134,468420 | 03/07/2025 | 0,50% | 19,11% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 24,788793 | 03/07/2025 | 1,31% | 19,10% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 124,730000 | 03/07/2025 | 3,45% | 19,10% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.067,868992 | 02/07/2025 | -0,16% | 19,10% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 11.863,469700 | 03/07/2025 | -3,80% | 19,10% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,519600 | 02/07/2025 | 4,24% | 19,10% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 153,210000 | 02/07/2025 | 1,96% | 19,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.232,890000 | 03/07/2025 | -0,77% | 19,10% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 10,419000 | 03/07/2025 | -4,06% | 19,10% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,424206 | 03/07/2025 | -7,71% | 19,10% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 110,790000 | 02/07/2025 | 8,64% | 19,09% | ***** |
