| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 114,930000 | 26/06/2025 | 3,81% | 23,01% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 198,890000 | 26/06/2025 | 3,97% | 23,01% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 17,910000 | 26/06/2025 | -0,06% | 23,01% | * |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 74,168448 | 26/06/2025 | -3,91% | 23,00% | * |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 126,324768 | 26/06/2025 | 1,57% | 23,00% | *** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 153,056855 | 26/06/2025 | 5,79% | 23,00% | ** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,030876 | 25/06/2025 | 5,19% | 23,00% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,848400 | 26/06/2025 | 7,75% | 23,00% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 145,270000 | 26/06/2025 | 1,10% | 22,99% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,389055 | 26/06/2025 | 1,73% | 22,99% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 187,104745 | 26/06/2025 | 0,79% | 22,99% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 203,860000 | 26/06/2025 | -2,94% | 22,99% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 18,766000 | 26/06/2025 | 1,00% | 22,99% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 98,472385 | 25/06/2025 | 5,21% | 22,99% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 156,692661 | 25/06/2025 | 3,26% | 22,99% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,705331 | 26/06/2025 | -1,89% | 22,98% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,344250 | 26/06/2025 | -3,37% | 22,98% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 112,295695 | 25/06/2025 | 0,97% | 22,98% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 104,460000 | 25/06/2025 | 2,48% | 22,98% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 170,235143 | 26/06/2025 | -6,04% | 22,98% | ** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.474,920000 | 20/06/2025 | 1,30% | 22,98% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 161,376657 | 26/06/2025 | -11,66% | 22,98% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,421500 | 26/06/2025 | -3,59% | 22,98% | ** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 137,129467 | 26/06/2025 | -3,93% | 22,97% | *** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,397891 | 26/06/2025 | -1,34% | 22,97% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 137,900000 | 26/06/2025 | 3,07% | 22,97% | *** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 35,579307 | 26/06/2025 | -6,87% | 22,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 11,350000 | 26/06/2025 | -0,70% | 22,97% | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 148,050000 | 26/06/2025 | 7,08% | 22,97% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 17,300000 | 26/06/2025 | 0,17% | 22,96% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 20,030000 | 26/06/2025 | -0,20% | 22,96% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 16,990936 | 26/06/2025 | -0,54% | 22,96% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,050000 | 26/06/2025 | 3,34% | 22,96% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 213,661400 | 26/06/2025 | -0,84% | 22,96% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 22,385635 | 26/06/2025 | -11,67% | 22,96% | ** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 20,570000 | 26/06/2025 | 4,52% | 22,95% | ** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 15,759485 | 26/06/2025 | -1,10% | 22,95% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 235,801625 | 26/06/2025 | -13,06% | 22,95% | *** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 12,253613 | 26/06/2025 | -8,57% | 22,95% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 18,734622 | 26/06/2025 | 5,18% | 22,95% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 14,033799 | 25/06/2025 | -7,61% | 22,94% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 176,592920 | 26/06/2025 | -0,90% | 22,94% | **** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 173,100000 | 26/06/2025 | -5,56% | 22,94% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 67,550000 | 26/06/2025 | 1,27% | 22,93% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI JAPÓN | 49,801732 | 25/06/2025 | -2,94% | 22,93% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,340548 | 26/06/2025 | 3,35% | 22,93% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 154,675339 | 26/06/2025 | 0,96% | 22,93% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | FINANCIERO | 14,755600 | 25/06/2025 | 6,18% | 22,93% | * |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 54,439600 | 26/06/2025 | 6,09% | 22,93% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 108,190000 | 26/06/2025 | 12,65% | 22,93% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 182,720000 | 26/06/2025 | -0,94% | 22,92% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 149,648363 | 26/06/2025 | 13,06% | 22,92% | *** |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 18,261308 | 26/06/2025 | 3,35% | 22,92% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 19,150000 | 26/06/2025 | -0,16% | 22,91% | * |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 13.909,542540 | 26/06/2025 | -3,79% | 22,91% | **** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 170,490000 | 26/06/2025 | -0,95% | 22,91% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 195,211629 | 26/06/2025 | -3,90% | 22,91% | ** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 54,140000 | 26/06/2025 | 3,64% | 22,91% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 125,969448 | 25/06/2025 | 1,38% | 22,91% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 211,024629 | 26/06/2025 | 11,80% | 22,90% | * |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,143459 | 25/06/2025 | -0,07% | 22,90% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 13,826422 | 26/06/2025 | -14,14% | 22,90% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 177,226285 | 25/06/2025 | -0,06% | 22,90% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 189,960000 | 26/06/2025 | 7,32% | 22,90% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 106,809200 | 26/06/2025 | 5,28% | 22,90% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 22,642155 | 26/06/2025 | 0,01% | 22,89% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 17,919700 | 25/06/2025 | 1,95% | 22,89% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,424700 | 25/06/2025 | 1,95% | 22,89% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 17,924800 | 25/06/2025 | 1,95% | 22,89% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,424800 | 25/06/2025 | 1,95% | 22,89% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 147,010000 | 25/06/2025 | -0,34% | 22,89% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 24,357000 | 26/06/2025 | -5,97% | 22,89% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 153,043800 | 26/06/2025 | 5,80% | 22,89% | ** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 11,879500 | 26/06/2025 | -1,91% | 22,89% | ND |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,909700 | 24/06/2025 | 1,86% | 22,88% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 208,200000 | 26/06/2025 | 3,95% | 22,88% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 123,730000 | 26/06/2025 | 3,96% | 22,88% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,705373 | 25/06/2025 | 2,33% | 22,88% | *** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.588,950138 | 26/06/2025 | -1,32% | 22,88% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 128,815733 | 26/06/2025 | -3,56% | 22,88% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,240616 | 26/06/2025 | -3,17% | 22,88% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 23,100000 | 26/06/2025 | -6,44% | 22,87% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 12,950000 | 20/06/2025 | 1,09% | 22,87% | ***** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,003474 | 26/06/2025 | 4,67% | 22,87% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 13,834972 | 26/06/2025 | -14,09% | 22,87% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 17,092775 | 26/06/2025 | -4,78% | 22,87% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 18,118854 | 26/06/2025 | 8,06% | 22,86% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,262000 | 25/06/2025 | 4,09% | 22,86% | ***** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 42,446940 | 26/06/2025 | 5,76% | 22,86% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 107,310000 | 25/06/2025 | 9,67% | 22,86% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD F-ACC | DEUDA PRIVADA GLOBAL | 112,005130 | 26/06/2025 | -8,27% | 22,86% | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 32,126538 | 26/06/2025 | 5,04% | 22,85% | *** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 16,821670 | 25/06/2025 | 0,69% | 22,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 13,263035 | 26/06/2025 | -0,66% | 22,85% | ND |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 21,180000 | 26/06/2025 | -3,86% | 22,85% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 122,440000 | 26/06/2025 | 5,63% | 22,85% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 48,849936 | 26/06/2025 | -9,68% | 22,84% | * |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,711080 | 25/06/2025 | 0,69% | 22,84% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 17,046000 | 24/06/2025 | -4,84% | 22,84% | ** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 157,738723 | 26/06/2025 | -0,94% | 22,84% | **** |
