| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 10,424188 | 24/06/2025 | -4,72% | 24,77% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 67,539043 | 24/06/2025 | 9,06% | 24,77% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,310000 | 24/06/2025 | 2,65% | 24,77% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,151200 | 24/06/2025 | 7,64% | 24,77% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 169,730000 | 24/06/2025 | -4,69% | 24,76% | ** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 14,607220 | 24/06/2025 | -5,40% | 24,76% | ***** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 179,360000 | 24/06/2025 | -9,05% | 24,76% | *** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.528,390000 | 23/06/2025 | 2,62% | 24,76% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,095800 | 20/06/2025 | 2,18% | 24,75% | ***** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,139226 | 24/06/2025 | -12,95% | 24,75% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 147,510000 | 24/06/2025 | 4,59% | 24,75% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 147,520000 | 24/06/2025 | 4,60% | 24,75% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 194,780000 | 24/06/2025 | 6,72% | 24,75% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 160,745240 | 24/06/2025 | -9,07% | 24,74% | ** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,941434 | 24/06/2025 | 1,73% | 24,74% | *** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,975093 | 24/06/2025 | 1,82% | 24,74% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,680500 | 23/06/2025 | 2,47% | 24,74% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 113,195658 | 24/06/2025 | 10,25% | 24,74% | **** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 10,536745 | 24/06/2025 | 18,99% | 24,73% | **** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 119,880000 | 23/06/2025 | 2,62% | 24,73% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 132,400000 | 24/06/2025 | 1,63% | 24,73% | **** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI EUROPA | 26,012079 | 24/06/2025 | 28,57% | 24,73% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 155,327100 | 24/06/2025 | 7,37% | 24,72% | ** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 473,542220 | 20/06/2025 | 4,37% | 24,72% | * |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 153,440000 | 24/06/2025 | 3,62% | 24,71% | **** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 112,016619 | 24/06/2025 | 3,43% | 24,71% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 245,020000 | 23/06/2025 | -9,41% | 24,70% | ND |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.064,440000 | 23/06/2025 | -4,47% | 24,70% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 188,340000 | 23/06/2025 | 0,81% | 24,70% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 28,859053 | 20/06/2025 | -5,99% | 24,70% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 301,290000 | 23/06/2025 | 8,21% | 24,70% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 220,837328 | 24/06/2025 | 2,20% | 24,70% | *** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 145,620000 | 24/06/2025 | -6,75% | 24,69% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.125,910000 | 24/06/2025 | -4,18% | 24,68% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 10,742348 | 24/06/2025 | 0,65% | 24,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 146,370353 | 24/06/2025 | 1,01% | 24,67% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 31,024382 | 24/06/2025 | 4,61% | 24,67% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 158,880000 | 20/06/2025 | 2,08% | 24,66% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 182,622555 | 24/06/2025 | -17,06% | 24,66% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,251085 | 24/06/2025 | 0,17% | 24,66% | **** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 298.663,040000 | 24/06/2025 | 3,52% | 24,66% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 398,974757 | 24/06/2025 | -8,33% | 24,66% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 188,080000 | 24/06/2025 | -0,57% | 24,65% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 39,290000 | 21/06/2025 | 14,02% | 24,65% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 159,740000 | 24/06/2025 | -2,42% | 24,64% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 137,780000 | 24/06/2025 | -3,44% | 24,64% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 10,284471 | 23/06/2025 | 0,71% | 24,64% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 31,720000 | 24/06/2025 | 0,92% | 24,64% | ** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 133,686568 | 24/06/2025 | -6,23% | 24,64% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,726217 | 24/06/2025 | 10,96% | 24,63% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,911800 | 24/06/2025 | 5,01% | 24,63% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 137,534868 | 23/06/2025 | 1,65% | 24,63% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 120,780000 | 24/06/2025 | 3,08% | 24,62% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,772025 | 24/06/2025 | 3,96% | 24,62% | *** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 15,632696 | 24/06/2025 | 7,13% | 24,62% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 169,730000 | 24/06/2025 | -3,96% | 24,61% | **** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 38,114931 | 24/06/2025 | -10,13% | 24,61% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 281,850000 | 20/06/2025 | 2,90% | 24,61% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 20,621620 | 24/06/2025 | -0,55% | 24,61% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 181,990000 | 24/06/2025 | 2,37% | 24,61% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | TMT | 214,199100 | 24/06/2025 | 1,19% | 24,61% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 130,500000 | 24/06/2025 | 3,36% | 24,61% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 71,020000 | 24/06/2025 | -4,03% | 24,60% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 150,939989 | 20/06/2025 | 0,83% | 24,60% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,278500 | 24/06/2025 | 2,57% | 24,60% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 25,929401 | 24/06/2025 | 4,47% | 24,60% | ** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 31,539000 | 24/06/2025 | 1,79% | 24,60% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 14,740237 | 23/06/2025 | 7,69% | 24,60% | *** |
| ROBECO GLOBAL GENDER EQUALITY D EUR | RVI GLOBAL | 233,930000 | 24/06/2025 | -7,62% | 24,60% | *** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,105367 | 24/06/2025 | -5,41% | 24,59% | ***** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 333,870000 | 24/06/2025 | 4,33% | 24,59% | ** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 115,681261 | 24/06/2025 | -0,30% | 24,59% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 127,503257 | 20/06/2025 | -4,95% | 24,59% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 150,880000 | 24/06/2025 | 0,92% | 24,58% | ***** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 14,581287 | 24/06/2025 | -5,44% | 24,58% | ***** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 337,610000 | 24/06/2025 | 2,16% | 24,58% | *** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 167,519915 | 20/06/2025 | 4,40% | 24,58% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 39,550000 | 24/06/2025 | 3,18% | 24,57% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 142,770000 | 24/06/2025 | 2,20% | 24,57% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 126,617455 | 20/06/2025 | -5,44% | 24,57% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 35,690000 | 24/06/2025 | 7,37% | 24,57% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 55,110000 | 24/06/2025 | 3,49% | 24,57% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 36,218900 | 20/06/2025 | -6,34% | 24,57% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,127595 | 24/06/2025 | -2,77% | 24,57% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 132,080000 | 24/06/2025 | 1,61% | 24,57% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,165100 | 24/06/2025 | 3,15% | 24,56% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 20.725,490000 | 20/06/2025 | 2,52% | 24,56% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,741708 | 24/06/2025 | -12,79% | 24,56% | ***** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,005000 | 24/06/2025 | 2,28% | 24,56% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 75,463083 | 24/06/2025 | -2,25% | 24,56% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 145,565300 | 24/06/2025 | 4,35% | 24,56% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 151,670000 | 24/06/2025 | 5,44% | 24,56% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 1.973,162747 | 24/06/2025 | -7,88% | 24,55% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,413371 | 24/06/2025 | -15,94% | 24,55% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 121,901867 | 20/06/2025 | -6,89% | 24,55% | *** |
| MAN GLG GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 247,262752 | 23/06/2025 | 2,63% | 24,55% | **** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 621,410000 | 24/06/2025 | -5,93% | 24,55% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 389,290945 | 24/06/2025 | -8,33% | 24,54% | ** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 68,000500 | 24/06/2025 | 13,79% | 24,54% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 121,242143 | 24/06/2025 | 3,36% | 24,54% | *** |
