| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 92,290000 | 24/06/2025 | -1,27% | 24,53% | ** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 66,700000 | 24/06/2025 | -0,31% | 24,53% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 138,880000 | 24/06/2025 | 2,28% | 24,52% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 24,780000 | 24/06/2025 | -6,84% | 24,52% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 19,300000 | 24/06/2025 | -9,73% | 24,52% | * |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 66,705758 | 24/06/2025 | 0,00% | 24,52% | *** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,539850 | 20/06/2025 | 4,87% | 24,51% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 9,840200 | 24/06/2025 | -6,94% | 24,51% | *** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 6,946300 | 24/06/2025 | -11,14% | 24,51% | ** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 15.062,240000 | 24/06/2025 | 1,05% | 24,51% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 18,330900 | 24/06/2025 | 15,71% | 24,51% | **** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.262,695810 | 24/06/2025 | 12,07% | 24,51% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 129,365113 | 24/06/2025 | -5,68% | 24,51% | ***** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 15,582300 | 24/06/2025 | -2,89% | 24,50% | ** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.171,560000 | 24/06/2025 | -5,76% | 24,50% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 257,530000 | 24/06/2025 | 2,32% | 24,50% | ** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 156,474541 | 24/06/2025 | -5,53% | 24,50% | **** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.562,050000 | 24/06/2025 | 3,09% | 24,50% | **** |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 27,686700 | 24/06/2025 | 3,73% | 24,50% | *** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 115,800000 | 23/06/2025 | 5,53% | 24,49% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 38,907556 | 24/06/2025 | -6,89% | 24,49% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 159,963815 | 24/06/2025 | -4,86% | 24,49% | ** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 159,850000 | 24/06/2025 | 2,64% | 24,49% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,262500 | 24/06/2025 | 2,62% | 24,48% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 158,141707 | 23/06/2025 | 2,67% | 24,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 127,270000 | 20/06/2025 | 2,05% | 24,47% | *** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.255,720000 | 20/06/2025 | 1,66% | 24,47% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,786594 | 24/06/2025 | -4,71% | 24,47% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 100,000000 | 24/06/2025 | 3,30% | 24,47% | *** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,255189 | 24/06/2025 | -5,77% | 24,47% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.561,080000 | 24/06/2025 | -2,83% | 24,47% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 462,818407 | 24/06/2025 | 10,57% | 24,47% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,750000 | 24/06/2025 | 2,72% | 24,47% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD F-ACC | DEUDA PRIVADA GLOBAL | 113,469388 | 20/06/2025 | -7,07% | 24,47% | ND |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 10,158525 | 24/06/2025 | -7,28% | 24,46% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,210000 | 24/06/2025 | 7,47% | 24,46% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 13,822700 | 20/06/2025 | -1,79% | 24,46% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 14,960000 | 24/06/2025 | -3,73% | 24,46% | ** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 137,700000 | 23/06/2025 | 1,12% | 24,46% | ** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.666,530000 | 20/06/2025 | 1,48% | 24,46% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 123,038400 | 20/06/2025 | 2,49% | 24,45% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 11,810000 | 24/06/2025 | 6,68% | 24,45% | * |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 22,659560 | 23/06/2025 | 0,67% | 24,45% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 19,326844 | 24/06/2025 | 1,23% | 24,45% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 141,272400 | 24/06/2025 | 7,60% | 24,45% | ** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.759,214267 | 24/06/2025 | -6,26% | 24,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 110,699088 | 20/06/2025 | -5,46% | 24,44% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 17,758077 | 24/06/2025 | -6,55% | 24,44% | ** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 192,690000 | 24/06/2025 | 6,65% | 24,44% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 159,610580 | 24/06/2025 | -9,06% | 24,44% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,716410 | 20/06/2025 | 0,59% | 24,44% | ***** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 464,624795 | 24/06/2025 | -5,54% | 24,44% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 17,592832 | 24/06/2025 | -1,79% | 24,43% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 19,510000 | 24/06/2025 | -0,56% | 24,43% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 170,360000 | 24/06/2025 | 8,54% | 24,43% | *** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,255655 | 23/06/2025 | 0,17% | 24,43% | ***** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 37,540000 | 24/06/2025 | -0,32% | 24,43% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,258637 | 24/06/2025 | -4,74% | 24,43% | **** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 13,953667 | 24/06/2025 | 2,29% | 24,42% | **** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 16,854312 | 24/06/2025 | -5,14% | 24,42% | ***** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 257,293013 | 24/06/2025 | -5,54% | 24,42% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,803300 | 24/06/2025 | 11,00% | 24,41% | *** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,590000 | 24/06/2025 | 1,94% | 24,41% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 18,080764 | 21/06/2025 | 4,07% | 24,41% | ***** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,179800 | 24/06/2025 | -0,24% | 24,40% | **** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 14,232110 | 24/06/2025 | 11,02% | 24,40% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 129,320540 | 23/06/2025 | 1,08% | 24,40% | ** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 66,244508 | 24/06/2025 | 0,10% | 24,40% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 129,003106 | 24/06/2025 | 5,26% | 24,40% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 9,609034 | 24/06/2025 | 11,79% | 24,40% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 34,807083 | 24/06/2025 | -2,99% | 24,40% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,238994 | 24/06/2025 | -2,83% | 24,40% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 175,310000 | 23/06/2025 | 6,00% | 24,39% | **** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 130,920000 | 23/06/2025 | 2,64% | 24,39% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 45,333600 | 23/06/2025 | 14,31% | 24,39% | *** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 11,983371 | 22/06/2025 | 2,78% | 24,38% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 9,788059 | 24/06/2025 | -6,56% | 24,38% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 139,520000 | 24/06/2025 | 2,72% | 24,38% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 12,960000 | 24/06/2025 | -4,92% | 24,38% | ** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 169,800000 | 20/06/2025 | 8,35% | 24,38% | *** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 8,882000 | 24/06/2025 | 0,16% | 24,38% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | RVI GLOBAL | 211,192125 | 24/06/2025 | -5,69% | 24,38% | ** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 188,080437 | 24/06/2025 | -3,12% | 24,38% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | MIXTO DEFENSIVO EURO | 8,051300 | 23/06/2025 | 2,36% | 24,37% | **** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 6,952098 | 24/06/2025 | -10,77% | 24,37% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,907500 | 24/06/2025 | 8,84% | 24,37% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 139,790000 | 24/06/2025 | 2,41% | 24,36% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.612,897390 | 24/06/2025 | -2,43% | 24,36% | ** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 12,150000 | 24/06/2025 | 16,71% | 24,36% | **** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 61,586000 | 24/06/2025 | -5,62% | 24,35% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 206,060000 | 24/06/2025 | -9,12% | 24,35% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 18,721800 | 21/06/2025 | -5,35% | 24,34% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 88,376238 | 24/06/2025 | -5,94% | 24,34% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 19,410000 | 24/06/2025 | -5,64% | 24,34% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 159,464116 | 24/06/2025 | -4,88% | 24,34% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 159,472732 | 24/06/2025 | -4,88% | 24,34% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 144,675799 | 24/06/2025 | -4,90% | 24,34% | * |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,360497 | 20/06/2025 | 5,00% | 24,33% | ***** |
| NORDEN SRI | RVI EUROPA | 265,550000 | 23/06/2025 | 3,41% | 24,33% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 27,015024 | 20/06/2025 | -6,04% | 24,33% | ** |
