| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 158,660000 | 25/06/2025 | 8,45% | 23,70% | ***** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 79,300000 | 25/06/2025 | 6,80% | 23,69% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 165,259207 | 25/06/2025 | 1,10% | 23,69% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 127,413207 | 25/06/2025 | 1,70% | 23,69% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 16,078554 | 25/06/2025 | -2,80% | 23,69% | * |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 145,710000 | 25/06/2025 | -5,46% | 23,69% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 120,434558 | 25/06/2025 | -4,13% | 23,69% | ***** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 40,817600 | 25/06/2025 | 5,48% | 23,68% | ** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,013100 | 24/06/2025 | -2,79% | 23,68% | **** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,906880 | 25/06/2025 | -9,88% | 23,68% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,005646 | 24/06/2025 | 1,00% | 23,68% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 12,987500 | 24/06/2025 | -5,95% | 23,68% | ** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 26,924300 | 25/06/2025 | 7,07% | 23,68% | ** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 17,640806 | 24/06/2025 | 0,81% | 23,68% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 9,921200 | 25/06/2025 | 3,70% | 23,67% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 153,483462 | 25/06/2025 | -0,39% | 23,67% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,570000 | 25/06/2025 | 0,32% | 23,67% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,148991 | 25/06/2025 | 0,89% | 23,67% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 13,398956 | 24/06/2025 | 7,80% | 23,66% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 223,860000 | 25/06/2025 | -0,92% | 23,66% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 126,755306 | 24/06/2025 | 1,54% | 23,66% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,651640 | 25/06/2025 | 2,21% | 23,66% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 25,733052 | 25/06/2025 | 3,68% | 23,65% | ** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 54,470000 | 25/06/2025 | 4,27% | 23,65% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 90,862411 | 24/06/2025 | -1,37% | 23,64% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 31,720986 | 25/06/2025 | -9,81% | 23,64% | * |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,330500 | 25/06/2025 | 1,56% | 23,64% | *** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 18,520000 | 25/06/2025 | -1,85% | 23,63% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 23,240000 | 25/06/2025 | -5,87% | 23,62% | ***** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 135,940000 | 24/06/2025 | 1,95% | 23,62% | ** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 131,270000 | 25/06/2025 | 7,07% | 23,62% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 314,192102 | 25/06/2025 | -2,54% | 23,61% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 390,250000 | 24/06/2025 | -3,78% | 23,61% | *** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 490,830000 | 25/06/2025 | 4,55% | 23,61% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 157,639248 | 25/06/2025 | 5,10% | 23,61% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 11,861328 | 25/06/2025 | -1,83% | 23,60% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 158,018624 | 25/06/2025 | -7,49% | 23,60% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 313,540000 | 25/06/2025 | -3,05% | 23,60% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 13,343680 | 25/06/2025 | 0,40% | 23,60% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,934436 | 25/06/2025 | 1,02% | 23,60% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,684494 | 25/06/2025 | 1,30% | 23,60% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 207,938524 | 25/06/2025 | -5,13% | 23,60% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 17,252975 | 25/06/2025 | -2,27% | 23,60% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 79,654100 | 25/06/2025 | -0,71% | 23,58% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 435,510000 | 24/06/2025 | 0,41% | 23,58% | * |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,037588 | 24/06/2025 | 2,11% | 23,58% | **** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,188300 | 25/06/2025 | -5,73% | 23,58% | ** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 108,960000 | 25/06/2025 | 4,35% | 23,58% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 27,598053 | 25/06/2025 | -0,24% | 23,58% | **** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 338,670460 | 25/06/2025 | -5,87% | 23,58% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 74,119685 | 25/06/2025 | 10,08% | 23,58% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 185,680000 | 25/06/2025 | -3,91% | 23,57% | *** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,952400 | 25/06/2025 | -5,73% | 23,57% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,336226 | 24/06/2025 | 9,54% | 23,57% | * |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 412,610000 | 25/06/2025 | -6,37% | 23,57% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,064843 | 25/06/2025 | 2,64% | 23,56% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,210000 | 25/06/2025 | -6,87% | 23,55% | ND |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 13,786835 | 25/06/2025 | -3,55% | 23,55% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 21,300000 | 25/06/2025 | -3,31% | 23,55% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 537,575444 | 25/06/2025 | -7,93% | 23,55% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 272,184859 | 25/06/2025 | -7,92% | 23,55% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 211,370000 | 25/06/2025 | -11,77% | 23,54% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 199,600000 | 25/06/2025 | -11,77% | 23,54% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 170,977755 | 25/06/2025 | -11,30% | 23,54% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 88,170000 | 25/06/2025 | -8,83% | 23,54% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 87,802207 | 25/06/2025 | -6,55% | 23,54% | *** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 134,700000 | 24/06/2025 | 3,42% | 23,54% | *** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 178,450000 | 25/06/2025 | 2,97% | 23,54% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 196,827039 | 25/06/2025 | -11,31% | 23,53% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 116,931952 | 25/06/2025 | 4,57% | 23,53% | * |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.162,490000 | 25/06/2025 | -6,49% | 23,53% | *** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 18,848000 | 25/06/2025 | 1,44% | 23,53% | ** |
| MAN GLG GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 162,847426 | 24/06/2025 | 3,71% | 23,53% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,304535 | 25/06/2025 | 6,00% | 23,53% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 17,154000 | 25/06/2025 | 9,99% | 23,53% | ** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 117,265899 | 24/06/2025 | 3,12% | 23,52% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,401031 | 25/06/2025 | 1,96% | 23,52% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 152,960000 | 25/06/2025 | 9,61% | 23,52% | *** |
| PICTET - WATER I EUR | UTILITIES | 624,710000 | 25/06/2025 | -3,13% | 23,52% | ** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 20,506208 | 25/06/2025 | -9,27% | 23,52% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 165,588895 | 25/06/2025 | -6,56% | 23,51% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 13,330010 | 24/06/2025 | -0,30% | 23,51% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 54,640000 | 25/06/2025 | 2,61% | 23,51% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,390800 | 24/06/2025 | 5,90% | 23,51% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) Q-ACC | RVI GLOBAL VALOR | 177,892740 | 25/06/2025 | -8,15% | 23,51% | **** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 37,773754 | 25/06/2025 | -10,93% | 23,50% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,218314 | 25/06/2025 | 22,88% | 23,50% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 19,447566 | 25/06/2025 | -0,87% | 23,50% | * |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 13.977,116744 | 25/06/2025 | -3,32% | 23,50% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 11,720000 | 25/06/2025 | 5,87% | 23,50% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 181,700000 | 24/06/2025 | -2,81% | 23,50% | ** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,469464 | 20/06/2025 | -0,03% | 23,49% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 24,770909 | 25/06/2025 | -6,92% | 23,49% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 33,317200 | 24/06/2025 | -8,24% | 23,48% | *** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 161,904466 | 25/06/2025 | -1,79% | 23,48% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 15,873426 | 25/06/2025 | 1,55% | 23,47% | **** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 181,940000 | 24/06/2025 | 3,16% | 23,47% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 46,991212 | 24/06/2025 | -8,86% | 23,47% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 24,293000 | 24/06/2025 | -5,28% | 23,47% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 133,218141 | 25/06/2025 | -4,46% | 23,47% | ***** |
