| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,132100 | 24/06/2025 | 3,68% | 24,15% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 4,698589 | 24/06/2025 | 1,01% | 24,14% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,060000 | 24/06/2025 | 2,50% | 24,14% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 116,815184 | 20/06/2025 | 5,09% | 24,14% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 46,506419 | 24/06/2025 | -2,33% | 24,13% | **** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 20,607651 | 24/06/2025 | -8,83% | 24,13% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,198200 | 24/06/2025 | 2,57% | 24,12% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,034439 | 24/06/2025 | 6,99% | 24,12% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 19,710000 | 24/06/2025 | 0,31% | 24,12% | * |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 9,160000 | 24/06/2025 | 20,21% | 24,12% | *** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 128,990000 | 24/06/2025 | 1,29% | 24,11% | **** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 415,123000 | 24/06/2025 | -3,00% | 24,11% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,030585 | 24/06/2025 | -6,59% | 24,11% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,610000 | 24/06/2025 | 3,62% | 24,11% | ***** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 179,270000 | 24/06/2025 | 3,44% | 24,11% | * |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 68,640788 | 24/06/2025 | 18,95% | 24,10% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 24,752305 | 24/06/2025 | -6,83% | 24,10% | ** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 15,671755 | 23/06/2025 | 18,23% | 24,10% | *** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 18,590000 | 24/06/2025 | -1,48% | 24,10% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 153,130000 | 24/06/2025 | -5,10% | 24,09% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 113,427000 | 24/06/2025 | 4,94% | 24,09% | *** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 373,317500 | 23/06/2025 | -9,45% | 24,08% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.358,637029 | 24/06/2025 | -7,71% | 24,08% | ** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 47,356854 | 24/06/2025 | -0,41% | 24,08% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 13,810000 | 24/06/2025 | 2,91% | 24,08% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 103,577762 | 24/06/2025 | -2,60% | 24,08% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 608,860000 | 24/06/2025 | -1,16% | 24,08% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,480000 | 24/06/2025 | 15,19% | 24,08% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 166,617100 | 20/06/2025 | 4,05% | 24,08% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 272,460000 | 20/06/2025 | 2,00% | 24,07% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 111,320000 | 24/06/2025 | 2,38% | 24,07% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 289,710000 | 24/06/2025 | -5,11% | 24,07% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,260400 | 24/06/2025 | 2,56% | 24,06% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,253037 | 24/06/2025 | -5,89% | 24,06% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 160,698544 | 24/06/2025 | 1,76% | 24,06% | **** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 414,260000 | 24/06/2025 | -5,99% | 24,06% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 160,952529 | 24/06/2025 | -6,91% | 24,06% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,627302 | 24/06/2025 | 2,87% | 24,05% | *** |
| DWS INVEST CROCI US ICH | RVI USA | 248,930000 | 24/06/2025 | -6,47% | 24,05% | ** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 146,829495 | 24/06/2025 | 0,86% | 24,05% | **** |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 122,761760 | 23/06/2025 | 2,60% | 24,05% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 207,883664 | 24/06/2025 | 1,37% | 24,05% | * |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 452,257037 | 20/06/2025 | 4,25% | 24,05% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 210,060000 | 24/06/2025 | 10,49% | 24,04% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,123383 | 22/06/2025 | 5,68% | 24,04% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 12,944648 | 23/06/2025 | -4,79% | 24,04% | ** |
| CT (LUX) AMERICAN SELECT AU EUR | RVI USA | 40,238000 | 24/06/2025 | -11,19% | 24,03% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 143,090000 | 24/06/2025 | 2,39% | 24,03% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,369432 | 24/06/2025 | 6,42% | 24,03% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 350,126000 | 24/06/2025 | -8,74% | 24,02% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 10,880400 | 24/06/2025 | 5,76% | 24,02% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 11,901694 | 24/06/2025 | -1,49% | 24,02% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 151,330000 | 24/06/2025 | 3,04% | 24,02% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 17,140000 | 24/06/2025 | 5,41% | 24,02% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,517650 | 24/06/2025 | 0,12% | 24,02% | **** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 56,329000 | 24/06/2025 | 2,62% | 24,02% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 13,389334 | 24/06/2025 | 0,75% | 24,02% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 16,598324 | 24/06/2025 | 6,93% | 24,02% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 126,490000 | 24/06/2025 | 3,99% | 24,02% | **** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 329,912984 | 24/06/2025 | -9,12% | 24,02% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,681834 | 24/06/2025 | 1,18% | 24,02% | **** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,467950 | 24/06/2025 | 1,02% | 24,02% | *** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 148,469567 | 24/06/2025 | 1,29% | 24,02% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 290,945119 | 24/06/2025 | -10,19% | 24,01% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 19,514086 | 24/06/2025 | -0,47% | 24,01% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 33,962707 | 24/06/2025 | -1,67% | 24,01% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 93,915741 | 24/06/2025 | -2,28% | 24,01% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 22,510800 | 20/06/2025 | 8,66% | 24,01% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,343282 | 20/06/2025 | 0,54% | 24,01% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 131,236139 | 23/06/2025 | 0,88% | 24,01% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 227,990500 | 24/06/2025 | -1,36% | 24,01% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 117,375093 | 24/06/2025 | 4,97% | 24,00% | * |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,692512 | 20/06/2025 | -0,03% | 24,00% | ***** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 16,899000 | 24/06/2025 | -0,02% | 24,00% | ** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 23,878854 | 24/06/2025 | -5,68% | 24,00% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 188,720000 | 24/06/2025 | 7,31% | 23,99% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 5,512105 | 24/06/2025 | -3,88% | 23,99% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 58,110000 | 24/06/2025 | -4,24% | 23,98% | * |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 44,717573 | 23/06/2025 | -2,22% | 23,97% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 130,052200 | 24/06/2025 | 1,58% | 23,97% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 188,429850 | 24/06/2025 | -1,44% | 23,97% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 17,807362 | 24/06/2025 | -0,99% | 23,96% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 9,840256 | 24/06/2025 | 1,80% | 23,96% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,400000 | 24/06/2025 | 1,52% | 23,96% | *** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 149,810000 | 23/06/2025 | 6,97% | 23,96% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 65,860000 | 24/06/2025 | 3,10% | 23,96% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,808219 | 24/06/2025 | -0,96% | 23,95% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,519230 | 20/06/2025 | 4,80% | 23,95% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | FINANCIERO | 15,993440 | 20/06/2025 | 0,82% | 23,95% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,023500 | 23/06/2025 | -5,86% | 23,95% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 42,531403 | 24/06/2025 | -1,44% | 23,95% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 30,303741 | 24/06/2025 | 2,90% | 23,95% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 285,123529 | 24/06/2025 | 3,13% | 23,95% | * |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,471929 | 24/06/2025 | 2,03% | 23,94% | *** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 182,810000 | 24/06/2025 | -8,47% | 23,94% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS E-ACC-EUR | CONSUMO | 29,560000 | 24/06/2025 | -10,15% | 23,94% | *** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 287,350000 | 24/06/2025 | 3,82% | 23,94% | ** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 339,648488 | 24/06/2025 | -5,60% | 23,94% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,395100 | 24/06/2025 | -3,21% | 23,94% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 915,740000 | 24/06/2025 | -1,29% | 23,93% | **** |
