| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 145,994697 | 24/06/2025 | 2,04% | 24,10% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 149,622233 | 25/06/2025 | 12,78% | 24,10% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,610000 | 25/06/2025 | 2,29% | 24,09% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 15,882049 | 25/06/2025 | 0,55% | 24,09% | ** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 297.294,460000 | 25/06/2025 | 3,05% | 24,09% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 103,580000 | 25/06/2025 | -3,27% | 24,09% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO JPY) A-ACC | RVI GLOBAL | 1.810,775306 | 25/06/2025 | -9,49% | 24,09% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 102,760000 | 25/06/2025 | 4,39% | 24,09% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 204,092540 | 25/06/2025 | -10,73% | 24,08% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP HEDGED | GESTIÓN ALTERNATIVA | 2,392916 | 25/06/2025 | -3,49% | 24,08% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 68,625381 | 25/06/2025 | 18,92% | 24,08% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 14,527074 | 25/06/2025 | -5,92% | 24,08% | ***** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 144,910000 | 25/06/2025 | -7,20% | 24,08% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 14,628357 | 24/06/2025 | 4,33% | 24,08% | **** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 463,295396 | 25/06/2025 | -5,81% | 24,08% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 70,720000 | 25/06/2025 | -4,43% | 24,07% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 151,390000 | 25/06/2025 | 3,08% | 24,07% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 143,140000 | 25/06/2025 | 2,43% | 24,07% | ** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 20,701502 | 24/06/2025 | 6,34% | 24,07% | * |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 256,561476 | 25/06/2025 | -5,81% | 24,07% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 12,933264 | 25/06/2025 | 2,65% | 24,07% | ***** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 177,438308 | 25/06/2025 | 2,04% | 24,07% | **** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 618,940000 | 25/06/2025 | -6,31% | 24,06% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 19,520607 | 25/06/2025 | -0,44% | 24,05% | * |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 15,507000 | 25/06/2025 | 3,77% | 24,05% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,716206 | 24/06/2025 | -6,35% | 24,05% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 4,694959 | 25/06/2025 | 0,93% | 24,04% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 19,494740 | 25/06/2025 | 7,50% | 24,04% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,684025 | 25/06/2025 | 1,19% | 24,04% | **** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 257,440000 | 25/06/2025 | 7,76% | 24,04% | ** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 148,486981 | 25/06/2025 | 1,30% | 24,04% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,263200 | 25/06/2025 | 2,55% | 24,03% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 163,750000 | 25/06/2025 | -1,42% | 24,03% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 55,950000 | 25/06/2025 | 1,88% | 24,03% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,642007 | 25/06/2025 | -10,46% | 24,03% | *** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 138,190000 | 25/06/2025 | -3,30% | 24,03% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 17,625453 | 25/06/2025 | -6,75% | 24,03% | ** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 13,997000 | 25/06/2025 | 3,44% | 24,03% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI USA | 142,303173 | 25/06/2025 | 1,41% | 24,03% | * |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 7,427600 | 24/06/2025 | 2,98% | 24,02% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,517650 | 24/06/2025 | 0,12% | 24,02% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,430000 | 25/06/2025 | 3,34% | 24,01% | *** |
| CT (LUX) AMERICAN SELECT AU EUR | RVI USA | 40,232600 | 25/06/2025 | -11,20% | 24,01% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 40,310398 | 25/06/2025 | -10,74% | 24,01% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.689,560000 | 24/06/2025 | 6,36% | 24,01% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 22,012416 | 25/06/2025 | -2,06% | 24,01% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 156,112691 | 24/06/2025 | -5,10% | 24,01% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 34,777530 | 25/06/2025 | 7,39% | 24,01% | ***** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 16,666149 | 25/06/2025 | 2,98% | 24,01% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 17,813365 | 25/06/2025 | -0,96% | 24,00% | **** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,692512 | 20/06/2025 | -0,03% | 24,00% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 114,480000 | 24/06/2025 | 2,58% | 24,00% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 16,755513 | 24/06/2025 | 9,63% | 24,00% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 378,550000 | 25/06/2025 | -5,24% | 24,00% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 378,910000 | 25/06/2025 | -5,24% | 24,00% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,382652 | 25/06/2025 | -4,25% | 24,00% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 126,901190 | 25/06/2025 | -5,40% | 24,00% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,813416 | 25/06/2025 | -0,93% | 23,99% | **** |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.291,488326 | 24/06/2025 | -5,53% | 23,99% | ND |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 56,315000 | 25/06/2025 | 2,59% | 23,99% | *** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 223,980000 | 24/06/2025 | 12,87% | 23,99% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 33,850000 | 25/06/2025 | 2,33% | 23,99% | ***** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,215487 | 24/06/2025 | 3,05% | 23,98% | *** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 134,820000 | 24/06/2025 | 1,63% | 23,98% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 23,376792 | 24/06/2025 | -5,24% | 23,98% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 215,407570 | 25/06/2025 | -1,88% | 23,98% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 39,360000 | 25/06/2025 | 2,69% | 23,97% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 209,950000 | 25/06/2025 | 10,43% | 23,97% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 990,100000 | 24/06/2025 | 6,31% | 23,97% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 98,690000 | 25/06/2025 | 3,41% | 23,97% | *** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,268727 | 24/06/2025 | 0,44% | 23,96% | **** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 10,451100 | 23/06/2025 | -1,40% | 23,96% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,339800 | 25/06/2025 | 10,00% | 23,96% | *** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 117,790000 | 25/06/2025 | 4,32% | 23,96% | ** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 67,681200 | 25/06/2025 | 13,25% | 23,96% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 34,100000 | 25/06/2025 | -13,91% | 23,95% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 331,230000 | 25/06/2025 | 2,18% | 23,94% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 696,800000 | 24/06/2025 | 9,30% | 23,94% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 10,884932 | 24/06/2025 | 6,87% | 23,94% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 26,400000 | 25/06/2025 | 3,45% | 23,94% | * |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 121,781861 | 25/06/2025 | 4,42% | 23,94% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 809,859868 | 24/06/2025 | 3,42% | 23,93% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,221200 | 25/06/2025 | 2,58% | 23,93% | ** |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 17,683480 | 25/06/2025 | -2,96% | 23,93% | **** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 68,658389 | 25/06/2025 | 19,00% | 23,92% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 11,717101 | 25/06/2025 | 1,42% | 23,92% | *** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,119400 | 25/06/2025 | -5,54% | 23,92% | **** |
| DWS INVEST CROCI US ICH | RVI USA | 248,680000 | 25/06/2025 | -6,57% | 23,92% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,683036 | 24/06/2025 | -6,37% | 23,92% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 171,538196 | 25/06/2025 | -5,32% | 23,92% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 17,983427 | 25/06/2025 | 13,76% | 23,92% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 146,360000 | 25/06/2025 | 1,86% | 23,91% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 138,177340 | 25/06/2025 | -3,20% | 23,91% | *** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,022418 | 25/06/2025 | -5,93% | 23,91% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 169,650000 | 25/06/2025 | 8,09% | 23,91% | *** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ESG UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,266900 | 25/06/2025 | 3,62% | 23,91% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 152,090000 | 24/06/2025 | 1,84% | 23,91% | ***** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 58,070000 | 25/06/2025 | -4,30% | 23,90% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 51,250216 | 25/06/2025 | -3,79% | 23,90% | * |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 14,501207 | 25/06/2025 | -5,96% | 23,90% | ***** |
