| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 121,795008 | 20/06/2025 | 3,86% | 10,33% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 27,250962 | 26/06/2025 | 3,86% | 17,44% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 171,305397 | 25/06/2025 | 3,86% | 27,92% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 19,786400 | 26/06/2025 | 3,86% | -2,87% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,055494 | 26/06/2025 | 3,86% | 8,16% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 103,539974 | 26/06/2025 | 3,86% | 14,00% | * |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 13,959271 | 26/06/2025 | 3,86% | 46,92% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,408722 | 26/06/2025 | 3,85% | 35,24% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 374,700000 | 26/06/2025 | 3,85% | 38,83% | ** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.070,298770 | 26/06/2025 | 3,85% | 29,48% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 30,210000 | 26/06/2025 | 3,85% | 23,11% | * |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,139547 | 26/06/2025 | 3,85% | -7,57% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 156,793501 | 26/06/2025 | 3,85% | 14,46% | *** |
| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 6,847695 | 25/06/2025 | 3,85% | 14,89% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 13,672200 | 25/06/2025 | 3,85% | 49,08% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 216,420300 | 25/06/2025 | 3,85% | 42,19% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 45,377856 | 26/06/2025 | 3,85% | -6,68% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,788072 | 26/06/2025 | 3,85% | -2,80% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 9,489285 | 26/06/2025 | 3,85% | 19,47% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 57,874985 | 26/06/2025 | 3,85% | 28,70% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 10,346302 | 26/06/2025 | 3,85% | 22,07% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 170,242030 | 26/06/2025 | 3,85% | 22,35% | * |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 87,098500 | 26/06/2025 | 3,85% | 50,35% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,700000 | 26/06/2025 | 3,84% | 10,10% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,358871 | 26/06/2025 | 3,84% | 35,05% | ***** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,180000 | 26/06/2025 | 3,84% | 22,66% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 8,079868 | 26/06/2025 | 3,84% | 19,32% | ND |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 124,480000 | 25/06/2025 | 3,84% | 45,68% | ***** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 202,420000 | 25/06/2025 | 3,84% | 42,56% | ** |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,203000 | 26/06/2025 | 3,84% | 5,56% | * |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 140,498362 | 25/06/2025 | 3,84% | 27,31% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 25,401300 | 26/06/2025 | 3,84% | 18,04% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.038,725897 | 25/06/2025 | 3,84% | 21,53% | *** |
| UBS (LUX) COMMODITYALLOCATION EBH CHF | MATERIAS PRIMAS | 579,230195 | 26/06/2025 | 3,84% | -9,50% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 686,180000 | 26/06/2025 | 3,84% | 68,63% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.347,148354 | 26/06/2025 | 3,83% | 15,48% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 485,230000 | 26/06/2025 | 3,83% | 31,99% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,300000 | 26/06/2025 | 3,83% | 32,73% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 131,613178 | 26/06/2025 | 3,83% | 11,88% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 106,362751 | 26/06/2025 | 3,83% | 6,26% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 20,003100 | 26/06/2025 | 3,83% | 50,69% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 18,700000 | 26/06/2025 | 3,83% | -4,00% | ** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 35,467500 | 26/06/2025 | 3,83% | 20,66% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.420,521590 | 26/06/2025 | 3,83% | 45,14% | * |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,600000 | 26/06/2025 | 3,83% | -7,20% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 979,030000 | 26/06/2025 | 3,83% | 21,80% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.899,730000 | 26/06/2025 | 3,83% | 15,98% | ** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 3,859598 | 26/06/2025 | 3,83% | -3,88% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 133,330000 | 25/06/2025 | 3,83% | 13,04% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 31,892209 | 26/06/2025 | 3,83% | 34,69% | *** |
