| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,290000 | 26/06/2025 | 3,83% | 10,88% | ** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,688420 | 26/06/2025 | 3,83% | · | ND |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 13,525375 | 25/06/2025 | 3,83% | 24,38% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 103,850000 | 25/06/2025 | 3,83% | · | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 31,511541 | 26/06/2025 | 3,83% | 25,76% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.040,640000 | 26/06/2025 | 3,82% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 26,434400 | 26/06/2025 | 3,82% | 50,44% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 124,190000 | 26/06/2025 | 3,82% | -14,04% | * |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,031979 | 26/06/2025 | 3,82% | 36,84% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,410000 | 26/06/2025 | 3,82% | -4,76% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,340000 | 26/06/2025 | 3,82% | -12,96% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 10,870000 | 26/06/2025 | 3,82% | 20,38% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 7,880000 | 26/06/2025 | 3,82% | -20,08% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,136383 | 26/06/2025 | 3,82% | 27,95% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 113,928600 | 26/06/2025 | 3,82% | 20,33% | ** |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,130000 | 26/06/2025 | 3,82% | 4,21% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 21,356221 | 26/06/2025 | 3,82% | 34,10% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 60,102608 | 26/06/2025 | 3,81% | 17,07% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,810000 | 26/06/2025 | 3,81% | -4,08% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 114,930000 | 26/06/2025 | 3,81% | 23,01% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.461,200000 | 25/06/2025 | 3,81% | 24,25% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 109,070000 | 26/06/2025 | 3,81% | 13,41% | *** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 13,959500 | 24/06/2025 | 3,81% | 13,29% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 81,298646 | 26/06/2025 | 3,81% | 18,97% | * |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 112,421367 | 26/06/2025 | 3,81% | 25,16% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 18,541422 | 26/06/2025 | 3,81% | 56,80% | **** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.469,790000 | 25/06/2025 | 3,81% | 26,04% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 18,632578 | 26/06/2025 | 3,81% | 19,85% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,279179 | 26/06/2025 | 3,81% | 26,36% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 187,916344 | 26/06/2025 | 3,81% | 34,31% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,969761 | 26/06/2025 | 3,81% | 7,84% | * |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 144,773500 | 26/06/2025 | 3,81% | 11,78% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 192,430000 | 26/06/2025 | 3,81% | 8,64% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 233,629756 | 26/06/2025 | 3,81% | -5,19% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 26,755243 | 26/06/2025 | 3,81% | 19,58% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 18,078100 | 26/06/2025 | 3,81% | 17,74% | ** |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 398,670000 | 26/06/2025 | 3,80% | 29,58% | *** |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 225,002138 | 26/06/2025 | 3,80% | 29,78% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 48,120000 | 26/06/2025 | 3,80% | 2,75% | ** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 16,680000 | 26/06/2025 | 3,80% | 21,13% | *** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,192600 | 26/06/2025 | 3,80% | 22,05% | * |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 14,894978 | 26/06/2025 | 3,80% | 29,31% | ** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 18,957245 | 26/06/2025 | 3,80% | 18,96% | * |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 62,917155 | 26/06/2025 | 3,80% | 6,25% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 126,260000 | 26/06/2025 | 3,80% | 23,80% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 10,850977 | 25/06/2025 | 3,80% | 9,90% | ** |
| MAN GLG GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 162,995543 | 25/06/2025 | 3,80% | 23,65% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 9,912000 | 26/06/2025 | 3,80% | -1,62% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,480000 | 26/06/2025 | 3,80% | 16,90% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,544464 | 26/06/2025 | 3,80% | 90,43% | ***** |
