| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 114,390000 | 25/06/2025 | 1,60% | 22,68% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 60,760100 | 26/06/2025 | -6,88% | 22,68% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.201,510000 | 26/06/2025 | 2,73% | 22,67% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 121,030000 | 26/06/2025 | -4,24% | 22,67% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,355400 | 26/06/2025 | -1,77% | 22,67% | *** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 220,780000 | 25/06/2025 | 2,74% | 22,67% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 173,420000 | 26/06/2025 | 2,20% | 22,67% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 126,753000 | 26/06/2025 | 2,50% | 22,67% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 18,720000 | 26/06/2025 | 2,69% | 22,67% | **** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 120,322469 | 25/06/2025 | -17,10% | 22,67% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,180000 | 26/06/2025 | 3,84% | 22,66% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.388,621833 | 26/06/2025 | -2,72% | 22,66% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 17,160000 | 26/06/2025 | 0,12% | 22,66% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 17,353912 | 26/06/2025 | -7,23% | 22,66% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 295,561453 | 26/06/2025 | -5,40% | 22,66% | *** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,825325 | 26/06/2025 | -9,99% | 22,65% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 119,620000 | 26/06/2025 | 2,71% | 22,65% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 8,828233 | 26/06/2025 | 11,08% | 22,65% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 135,875600 | 26/06/2025 | 1,41% | 22,65% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 25,400000 | 26/06/2025 | -4,01% | 22,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 78,315519 | 26/06/2025 | -1,03% | 22,65% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 12,775278 | 26/06/2025 | 7,99% | 22,65% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 180,460000 | 25/06/2025 | -3,47% | 22,65% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 325,882200 | 26/06/2025 | -5,59% | 22,65% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 338,681700 | 26/06/2025 | -5,59% | 22,65% | *** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 138,140000 | 25/06/2025 | -5,78% | 22,64% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 387,190000 | 25/06/2025 | -4,53% | 22,64% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 168,158303 | 25/06/2025 | -2,95% | 22,64% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 29,982425 | 26/06/2025 | 1,81% | 22,64% | ** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 15,062900 | 25/06/2025 | 2,04% | 22,64% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 136,582000 | 25/06/2025 | -2,92% | 22,63% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 25,397164 | 26/06/2025 | 2,68% | 22,63% | * |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 17,699872 | 26/06/2025 | 2,21% | 22,63% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 389,227617 | 26/06/2025 | -5,22% | 22,63% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 406,529131 | 26/06/2025 | -5,22% | 22,63% | ** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.477,290000 | 24/06/2025 | -3,50% | 22,62% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 492,540000 | 26/06/2025 | -11,11% | 22,62% | **** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 172,770000 | 26/06/2025 | 7,01% | 22,62% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 137,350000 | 26/06/2025 | 1,81% | 22,62% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 11,980000 | 26/06/2025 | -7,20% | 22,62% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 19,085079 | 26/06/2025 | -7,30% | 22,62% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 375,733219 | 26/06/2025 | -5,93% | 22,62% | ** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,024517 | 25/06/2025 | -1,91% | 22,62% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 90,091050 | 25/06/2025 | -1,73% | 22,61% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,054300 | 26/06/2025 | 0,28% | 22,61% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 166,207800 | 26/06/2025 | -5,15% | 22,61% | ** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 65,260000 | 26/06/2025 | 1,34% | 22,60% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 130,270000 | 26/06/2025 | 2,70% | 22,60% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 432,060000 | 25/06/2025 | -0,39% | 22,60% | * |
| EDR SICAV-EQUITY US SOLVE CR EUR (H) CAP | RVI USA | 136,590000 | 25/06/2025 | -1,70% | 22,60% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 185,340000 | 26/06/2025 | 7,24% | 22,60% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 171,930000 | 26/06/2025 | 3,03% | 22,59% | *** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 151,800000 | 26/06/2025 | 1,13% | 22,59% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 11,264356 | 25/06/2025 | -6,30% | 22,59% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 11,182963 | 25/06/2025 | 8,58% | 22,59% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 51,486400 | 26/06/2025 | 2,59% | 22,59% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 65,130000 | 26/06/2025 | 1,96% | 22,59% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 172,673860 | 25/06/2025 | 5,41% | 22,59% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 218,170000 | 26/06/2025 | -4,80% | 22,58% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 63,020000 | 26/06/2025 | 1,01% | 22,58% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.622,740000 | 26/06/2025 | 5,42% | 22,58% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 23,155195 | 26/06/2025 | -3,00% | 22,58% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 10,647153 | 25/06/2025 | 2,29% | 22,58% | *** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 102,778965 | 26/06/2025 | -3,82% | 22,57% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,472700 | 26/06/2025 | -8,55% | 22,57% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 16,562600 | 26/06/2025 | -3,85% | 22,57% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 162,780000 | 26/06/2025 | -1,50% | 22,57% | ** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 15,377153 | 26/06/2025 | 4,10% | 22,57% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 110,619469 | 26/06/2025 | 0,80% | 22,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 107,953940 | 26/06/2025 | 1,20% | 22,56% | *** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 12,149500 | 24/06/2025 | -1,81% | 22,56% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 186,530000 | 26/06/2025 | 6,06% | 22,56% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 17,919725 | 26/06/2025 | -0,02% | 22,56% | * |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 61,838392 | 26/06/2025 | -7,68% | 22,56% | *** |
| PICTET - WATER I EUR | UTILITIES | 619,890000 | 26/06/2025 | -3,88% | 22,56% | ** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 150,974666 | 25/06/2025 | 0,88% | 22,56% | ***** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 55,039663 | 26/06/2025 | 5,35% | 22,56% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 339,427448 | 26/06/2025 | -5,17% | 22,55% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 532,420000 | 26/06/2025 | -7,71% | 22,55% | * |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 13,751347 | 26/06/2025 | 3,30% | 22,55% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,410000 | 25/06/2025 | -1,27% | 22,54% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE DIS | RVI JAPÓN | 197,530000 | 26/06/2025 | -3,21% | 22,54% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,644500 | 25/06/2025 | 2,17% | 22,54% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 30,830000 | 26/06/2025 | 4,86% | 22,54% | ** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 158,153057 | 26/06/2025 | -8,24% | 22,54% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 197,246687 | 26/06/2025 | -5,74% | 22,54% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,250000 | 26/06/2025 | 2,12% | 22,54% | ***** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 108,500000 | 25/06/2025 | 7,55% | 22,54% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 13,052000 | 25/06/2025 | -1,29% | 22,53% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 125,939652 | 26/06/2025 | 2,61% | 22,53% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | RVI JAPÓN | 1.584,720000 | 26/06/2025 | -3,16% | 22,53% | * |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 331,398033 | 26/06/2025 | -10,72% | 22,53% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 17,304049 | 26/06/2025 | 0,22% | 22,53% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 435,570000 | 25/06/2025 | 2,37% | 22,53% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 14,647285 | 26/06/2025 | 3,10% | 22,53% | **** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 9,827700 | 24/06/2025 | -0,57% | 22,52% | **** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 140,521590 | 26/06/2025 | 1,71% | 22,52% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 7,780000 | 26/06/2025 | 8,06% | 22,52% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 367,650849 | 26/06/2025 | -6,19% | 22,52% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 172,607183 | 26/06/2025 | -5,85% | 22,52% | ***** |
