| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 145,760821 | 03/07/2025 | -1,93% | 19,09% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 15,100000 | 03/07/2025 | -1,63% | 19,09% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 155,650000 | 02/07/2025 | 1,97% | 19,09% | ** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 188,980000 | 03/07/2025 | 3,49% | 19,09% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 18,986590 | 03/07/2025 | -10,30% | 19,09% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 12,907850 | 02/07/2025 | -3,82% | 19,09% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 34,407200 | 02/07/2025 | 2,76% | 19,09% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 127,396921 | 03/07/2025 | 0,50% | 19,09% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | RVI EUROPA VALOR | 10,730000 | 03/07/2025 | 6,66% | 19,09% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 33,033441 | 03/07/2025 | -2,03% | 19,08% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,244300 | 03/07/2025 | -3,92% | 19,08% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 96,789085 | 03/07/2025 | -10,55% | 19,08% | *** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,194644 | 02/07/2025 | -7,66% | 19,08% | * |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 155,866553 | 03/07/2025 | -3,25% | 19,08% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,990000 | 03/07/2025 | 5,27% | 19,07% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 119,000000 | 03/07/2025 | 2,18% | 19,07% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 248,120000 | 02/07/2025 | 4,12% | 19,07% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 110,114845 | 02/07/2025 | -3,26% | 19,07% | *** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,393900 | 03/07/2025 | -1,10% | 19,07% | *** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,643300 | 02/07/2025 | 1,12% | 19,07% | **** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 106,327900 | 02/07/2025 | -5,19% | 19,07% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 15,266200 | 03/07/2025 | -4,05% | 19,07% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 15,942288 | 03/07/2025 | -1,61% | 19,07% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,096300 | 01/07/2025 | 2,18% | 19,06% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 116,420000 | 03/07/2025 | 3,35% | 19,06% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 624,300000 | 03/07/2025 | 4,88% | 19,06% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 13,987716 | 03/07/2025 | -0,01% | 19,06% | **** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 108,515525 | 02/07/2025 | -9,13% | 19,06% | **** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 376,217827 | 02/07/2025 | -0,30% | 19,06% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,121270 | 03/07/2025 | 6,59% | 19,06% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.084,110000 | 02/07/2025 | 4,44% | 19,06% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.347,750806 | 03/07/2025 | 3,10% | 19,05% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 285,282700 | 03/07/2025 | -10,72% | 19,05% | *** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,069300 | 03/07/2025 | 1,43% | 19,05% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.740,995321 | 02/07/2025 | -6,87% | 19,05% | **** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 160,640000 | 03/07/2025 | 1,60% | 19,05% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 155,150000 | 02/07/2025 | -0,35% | 19,05% | ***** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,342180 | 03/07/2025 | 1,85% | 19,05% | ***** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 117,183000 | 02/07/2025 | 2,09% | 19,05% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 62,099134 | 03/07/2025 | -2,59% | 19,05% | * |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 36,691563 | 03/07/2025 | -8,24% | 19,05% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 159,830000 | 02/07/2025 | 6,46% | 19,05% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 12,146400 | 02/07/2025 | 8,00% | 19,05% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 195,430000 | 03/07/2025 | 2,32% | 19,04% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 105,847904 | 03/07/2025 | 3,12% | 19,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 109,463589 | 03/07/2025 | -3,98% | 19,04% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 18,978102 | 03/07/2025 | -10,30% | 19,04% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 118,090000 | 03/07/2025 | 3,51% | 19,04% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.713,820000 | 03/07/2025 | -2,00% | 19,03% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,550000 | 03/07/2025 | -2,70% | 19,03% | **** |
