| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 21,382997 | 25/06/2025 | 3,90% | 38,91% | ***** |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 399,000000 | 25/06/2025 | 3,89% | 29,69% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 89,750000 | 25/06/2025 | 3,89% | 20,68% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 169,950000 | 25/06/2025 | 3,89% | 50,61% | ***** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 88,043900 | 25/06/2025 | 3,89% | 38,34% | ** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 182,315917 | 25/06/2025 | 3,89% | 18,34% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 12,890153 | 25/06/2025 | 3,89% | 39,25% | ***** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.309,360000 | 20/06/2025 | 3,89% | 17,12% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 14,950005 | 25/06/2025 | 3,89% | 10,51% | * |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 133,410000 | 24/06/2025 | 3,89% | 13,11% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 32,910847 | 25/06/2025 | 3,89% | 21,49% | * |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 4,819797 | 25/06/2025 | 3,89% | -17,92% | *** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 32,378700 | 25/06/2025 | 3,89% | 39,52% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 95,620000 | 25/06/2025 | 3,88% | 20,67% | * |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 919,106743 | 25/06/2025 | 3,88% | -20,47% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 115,310643 | 25/06/2025 | 3,88% | 6,41% | ** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 14,937500 | 25/06/2025 | 3,88% | 26,87% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.370,274300 | 24/06/2025 | 3,88% | 70,39% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 177,060000 | 24/06/2025 | 3,88% | -8,14% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 136,020000 | 24/06/2025 | 3,88% | -8,67% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 23,857562 | 25/06/2025 | 3,88% | 61,88% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 30,220000 | 25/06/2025 | 3,88% | 23,15% | * |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,050000 | 25/06/2025 | 3,88% | 15,98% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 27,300000 | 25/06/2025 | 3,88% | 17,88% | *** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,135233 | 25/06/2025 | 3,88% | 20,03% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 83,230000 | 25/06/2025 | 3,87% | -0,74% | ND |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 330,380000 | 25/06/2025 | 3,87% | 18,96% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 195,399000 | 24/06/2025 | 3,87% | 29,27% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 97,630000 | 25/06/2025 | 3,87% | 25,21% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 144,033454 | 25/06/2025 | 3,87% | 61,82% | ***** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,571392 | 25/06/2025 | 3,87% | 19,09% | ** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 19,374030 | 25/06/2025 | 3,87% | 44,81% | ** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 48,413520 | 25/06/2025 | 3,87% | 44,66% | ** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.552,050000 | 20/06/2025 | 3,87% | 13,07% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,657355 | 25/06/2025 | 3,87% | 25,78% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 192,516000 | 24/06/2025 | 3,87% | 23,07% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,570000 | 25/06/2025 | 3,87% | 15,33% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 95,830103 | 24/06/2025 | 3,87% | 5,98% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 115,760000 | 25/06/2025 | 3,87% | 5,14% | ** |
| UBS (LUX) COMMODITYALLOCATION BH EUR | MATERIAS PRIMAS | 59,820000 | 25/06/2025 | 3,87% | -12,98% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 103,890000 | 24/06/2025 | 3,87% | · | ND |
| BESTVALUE, FI | RVI GLOBAL VALOR | 271,385334 | 25/06/2025 | 3,86% | 48,70% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | RVI EMERGENTES | 98,025522 | 25/06/2025 | 3,86% | 9,40% | * |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,232988 | 25/06/2025 | 3,86% | -5,81% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 113,210000 | 24/06/2025 | 3,86% | 16,77% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 10,256768 | 25/06/2025 | 3,86% | 49,09% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 27,489360 | 24/06/2025 | 3,86% | 44,61% | **** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 121,795008 | 20/06/2025 | 3,86% | 10,33% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,014000 | 25/06/2025 | 3,86% | 14,53% | ND |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,286774 | 25/06/2025 | 3,86% | 26,43% | ** |
