| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 109,700000 | 04/07/2025 | 2,59% | 17,44% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,470000 | 04/07/2025 | 1,10% | 17,44% | ***** |
| AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | RVI EMERGENTES | 53,296130 | 03/07/2025 | 4,35% | 17,44% | *** |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 47,670000 | 04/07/2025 | -11,74% | 17,44% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 216,835217 | 04/07/2025 | -6,71% | 17,44% | **** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 320,240000 | 04/07/2025 | 4,15% | 17,44% | * |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,379960 | 02/07/2025 | -0,33% | 17,44% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 140,370000 | 04/07/2025 | -5,42% | 17,44% | * |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 112,910000 | 03/07/2025 | -0,24% | 17,44% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 9,701510 | 03/07/2025 | 7,51% | 17,44% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 110,991135 | 03/07/2025 | -5,55% | 17,43% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,892360 | 04/07/2025 | 2,72% | 17,43% | *** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 246,863768 | 04/07/2025 | 4,30% | 17,43% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 153,420000 | 04/07/2025 | 4,15% | 17,43% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,023000 | 04/07/2025 | 2,14% | 17,43% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,098900 | 03/07/2025 | 4,37% | 17,43% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,700000 | 04/07/2025 | 3,80% | 17,43% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 111,794857 | 03/07/2025 | 0,57% | 17,43% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 39,712526 | 04/07/2025 | 12,58% | 17,43% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 172,980000 | 02/07/2025 | -3,57% | 17,43% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 7,820000 | 04/07/2025 | 2,76% | 17,42% | *** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 225,615345 | 03/07/2025 | -11,19% | 17,42% | ** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 12,540000 | 03/07/2025 | 0,56% | 17,42% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 104,610000 | 03/07/2025 | -3,42% | 17,42% | * |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 202,720000 | 25/06/2025 | 2,86% | 17,42% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 44,342313 | 04/07/2025 | -0,57% | 17,42% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 148,810000 | 03/07/2025 | 8,48% | 17,42% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 127,823492 | 04/07/2025 | 4,68% | 17,42% | **** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 15,269143 | 04/07/2025 | 0,06% | 17,42% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 156,111017 | 03/07/2025 | -6,90% | 17,42% | * |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 35,508541 | 04/07/2025 | 2,94% | 17,42% | ** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 47,953623 | 04/07/2025 | -11,60% | 17,41% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 125,230000 | 03/07/2025 | 3,15% | 17,41% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.149,222000 | 04/07/2025 | 2,25% | 17,41% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 150,820000 | 03/07/2025 | 2,84% | 17,41% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,798900 | 04/07/2025 | -3,08% | 17,41% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 24,279765 | 04/07/2025 | -8,97% | 17,41% | * |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 107,249086 | 04/07/2025 | 4,51% | 17,40% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 140,069565 | 04/07/2025 | -4,24% | 17,40% | ***** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 62,241863 | 04/07/2025 | 3,33% | 17,40% | * |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,930000 | 03/07/2025 | -7,06% | 17,40% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 237,570000 | 03/07/2025 | 3,30% | 17,40% | ** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 164,440000 | 04/07/2025 | 1,61% | 17,40% | * |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.312,580000 | 27/06/2025 | 4,14% | 17,40% | ND |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 105,600000 | 03/07/2025 | 3,99% | 17,40% | *** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 149,414361 | 03/07/2025 | 7,98% | 17,40% | *** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,463984 | 02/07/2025 | 5,08% | 17,40% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 117,042947 | 03/07/2025 | -5,08% | 17,39% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 112,088473 | 02/07/2025 | 1,34% | 17,39% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 22,924473 | 04/07/2025 | -2,24% | 17,39% | * |
