| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,618109 | 25/06/2025 | 4,45% | 23,47% | *** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,260000 | 25/06/2025 | 3,81% | 23,46% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 32,559231 | 25/06/2025 | -8,73% | 23,46% | ** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.545,580000 | 24/06/2025 | -3,75% | 23,46% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 147,350000 | 25/06/2025 | 1,71% | 23,46% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 196,094154 | 25/06/2025 | -3,47% | 23,46% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 83,186756 | 25/06/2025 | -3,34% | 23,46% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 412,390000 | 25/06/2025 | -6,92% | 23,46% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 413,740000 | 25/06/2025 | -6,92% | 23,46% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 124,089307 | 25/06/2025 | 7,60% | 23,46% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 100,129333 | 25/06/2025 | -4,58% | 23,46% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 116,974682 | 25/06/2025 | 2,26% | 23,45% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 8,656665 | 25/06/2025 | -3,40% | 23,45% | ** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 535,990000 | 24/06/2025 | 8,97% | 23,45% | * |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.378,770000 | 25/06/2025 | 5,21% | 23,44% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,895613 | 25/06/2025 | -0,39% | 23,44% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 96,320000 | 25/06/2025 | 11,44% | 23,44% | *** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 557,410000 | 25/06/2025 | 5,24% | 23,44% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,376300 | 25/06/2025 | -1,15% | 23,44% | *** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 149,670000 | 25/06/2025 | 4,82% | 23,44% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,829445 | 24/06/2025 | 0,87% | 23,44% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 368,442835 | 25/06/2025 | -7,50% | 23,44% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 177,314817 | 25/06/2025 | -0,49% | 23,44% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 18,390805 | 25/06/2025 | 5,39% | 23,43% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,277031 | 25/06/2025 | -1,29% | 23,43% | *** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 53,108700 | 24/06/2025 | -9,25% | 23,43% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,860000 | 25/06/2025 | -1,19% | 23,43% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,500469 | 25/06/2025 | 1,02% | 23,43% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | FINANCIERO | 14,551614 | 24/06/2025 | 5,54% | 23,43% | * |
| PICTET - FAMILY R EUR | RVI GLOBAL | 127,960000 | 25/06/2025 | -4,53% | 23,43% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 143,026273 | 25/06/2025 | 1,25% | 23,43% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 173,987822 | 25/06/2025 | 11,60% | 23,42% | * |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 183,460000 | 25/06/2025 | -0,54% | 23,42% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 171,190000 | 25/06/2025 | -0,55% | 23,42% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,131488 | 25/06/2025 | -5,88% | 23,42% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 19,130000 | 25/06/2025 | -10,52% | 23,42% | * |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 292,220000 | 24/06/2025 | 8,33% | 23,42% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 322,060000 | 25/06/2025 | -7,99% | 23,42% | ***** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,416409 | 25/06/2025 | -3,41% | 23,42% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 9,797011 | 25/06/2025 | 1,35% | 23,41% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,359446 | 24/06/2025 | 0,08% | 23,41% | **** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 7,959305 | 25/06/2025 | 1,69% | 23,41% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 18,980000 | 25/06/2025 | 5,33% | 23,41% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 139,182266 | 25/06/2025 | 0,25% | 23,41% | **** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 163,740000 | 25/06/2025 | -5,49% | 23,41% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,400000 | 25/06/2025 | 2,35% | 23,40% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,307800 | 25/06/2025 | 3,63% | 23,40% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 51,862390 | 25/06/2025 | -9,64% | 23,40% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 14,641171 | 25/06/2025 | 3,54% | 23,40% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,501869 | 25/06/2025 | -5,82% | 23,40% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 173,844025 | 25/06/2025 | -5,17% | 23,40% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 338,906767 | 25/06/2025 | 4,62% | 23,40% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.509,372306 | 25/06/2025 | -10,53% | 23,39% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 19,281300 | 24/06/2025 | 10,63% | 23,39% | ** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 187,903087 | 25/06/2025 | -4,99% | 23,39% | ** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 107,710864 | 24/06/2025 | 4,40% | 23,39% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 174,500000 | 25/06/2025 | 3,18% | 23,38% | *** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 6,887500 | 23/06/2025 | -0,88% | 23,38% | **** |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 116,560000 | 24/06/2025 | 1,60% | 23,38% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 214,403600 | 25/06/2025 | -0,50% | 23,38% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 304,233489 | 25/06/2025 | -4,56% | 23,38% | * |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 8,027200 | 23/06/2025 | -3,42% | 23,37% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 466,840000 | 25/06/2025 | -7,97% | 23,37% | ** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 124,830000 | 24/06/2025 | 6,53% | 23,37% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 19,201586 | 25/06/2025 | -6,74% | 23,37% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 10,770000 | 25/06/2025 | 2,28% | 23,37% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 137,421963 | 25/06/2025 | 2,46% | 23,37% | *** |
| NORDEA 1-GLOBAL STARS EQUITY FUND HA-EUR | RVI GLOBAL | 187,615800 | 25/06/2025 | 3,54% | 23,37% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 605,360000 | 25/06/2025 | -1,73% | 23,37% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 54,635100 | 25/06/2025 | 6,47% | 23,37% | * |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 132,020000 | 24/06/2025 | 1,77% | 23,37% | ***** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 18,262718 | 25/06/2025 | -4,56% | 23,37% | *** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 18,813300 | 24/06/2025 | 24,04% | 23,36% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 35,445767 | 25/06/2025 | -8,35% | 23,36% | * |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 38,083509 | 25/06/2025 | -0,10% | 23,36% | *** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 175,898700 | 24/06/2025 | 0,15% | 23,36% | *** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 23,254009 | 25/06/2025 | -5,70% | 23,35% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 118,370000 | 25/06/2025 | 5,24% | 23,35% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 35,340000 | 25/06/2025 | 6,32% | 23,35% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 177,877255 | 24/06/2025 | 0,31% | 23,35% | ***** |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 7,195034 | 25/06/2025 | -7,23% | 23,35% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI JAPÓN | 49,970525 | 24/06/2025 | -2,61% | 23,34% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,018796 | 25/06/2025 | -8,32% | 23,34% | * |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES USD F-ACC | RVI GLOBAL | 146,825192 | 24/06/2025 | -8,16% | 23,34% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 169,122082 | 24/06/2025 | -2,39% | 23,34% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,345900 | 24/06/2025 | 5,90% | 23,34% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 254,250000 | 25/06/2025 | 1,73% | 23,34% | ** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 112,498665 | 25/06/2025 | 1,25% | 23,34% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 129,900000 | 25/06/2025 | 4,40% | 23,33% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,804500 | 25/06/2025 | -6,57% | 23,33% | ** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 159,250000 | 25/06/2025 | 6,64% | 23,33% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 181,330000 | 25/06/2025 | -0,82% | 23,33% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,425418 | 25/06/2025 | -7,73% | 23,33% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,605794 | 25/06/2025 | -13,65% | 23,33% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 141,270000 | 25/06/2025 | 5,15% | 23,33% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 155,165046 | 25/06/2025 | 1,28% | 23,32% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 19,250000 | 25/06/2025 | -6,42% | 23,32% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 129,620000 | 25/06/2025 | 2,39% | 23,32% | *** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 155,319883 | 25/06/2025 | 5,05% | 23,32% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 38,020003 | 25/06/2025 | -0,58% | 23,32% | **** |
