| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.365,367990 | 26/06/2025 | 3,47% | 48,34% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,210000 | 26/06/2025 | 3,47% | 30,31% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,087142 | 26/06/2025 | 3,47% | -0,07% | * |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 10,679612 | 26/06/2025 | 3,47% | 12,40% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,660000 | 26/06/2025 | 3,47% | 27,58% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 315,270000 | 25/06/2025 | 3,47% | 26,99% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 18,974800 | 26/06/2025 | 3,47% | 15,76% | ** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 133,490000 | 25/06/2025 | 3,47% | 19,99% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 99,880000 | 26/06/2025 | 3,47% | 24,55% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,303976 | 26/06/2025 | 3,47% | 35,76% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 12,830000 | 26/06/2025 | 3,47% | 21,84% | ** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 18,198290 | 26/06/2025 | 3,47% | 3,82% | ** |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 57,389205 | 25/06/2025 | 3,47% | -24,11% | * |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 128,089500 | 26/06/2025 | 3,47% | · | ND |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,855788 | 26/06/2025 | 3,47% | -4,96% | * |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 236,460000 | 26/06/2025 | 3,47% | 10,10% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 14,104700 | 26/06/2025 | 3,47% | 25,42% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,066905 | 25/06/2025 | 3,47% | 12,39% | ** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 103,258036 | 26/06/2025 | 3,47% | · | ND |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 18,992384 | 26/06/2025 | 3,47% | 9,77% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 109,731866 | 25/06/2025 | 3,47% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 77,405922 | 26/06/2025 | 3,47% | · | ND |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 24,523557 | 26/06/2025 | 3,47% | -23,14% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,820000 | 26/06/2025 | 3,46% | 7,79% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 61,880000 | 26/06/2025 | 3,46% | 17,93% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 110,852600 | 25/06/2025 | 3,46% | 12,56% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 13,304831 | 26/06/2025 | 3,46% | 31,85% | ***** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,531496 | 26/06/2025 | 3,46% | 12,04% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | RVI EUROPA | 16,780300 | 26/06/2025 | 3,46% | 39,54% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 19,656600 | 24/06/2025 | 3,46% | 45,78% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 132,960700 | 25/06/2025 | 3,46% | 17,08% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,428000 | 25/06/2025 | 3,46% | 6,36% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 30,842240 | 26/06/2025 | 3,46% | 39,43% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 5,980000 | 26/06/2025 | 3,46% | -0,17% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,350000 | 26/06/2025 | 3,46% | 20,70% | ** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 23,762292 | 26/06/2025 | 3,46% | 61,23% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 42,357076 | 26/06/2025 | 3,46% | 33,06% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 164,848226 | 26/06/2025 | 3,46% | 14,79% | *** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,328880 | 24/06/2025 | 3,46% | 9,40% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 852,290600 | 26/06/2025 | 3,46% | 16,39% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,097900 | 26/06/2025 | 3,46% | 9,81% | * |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 775,067591 | 26/06/2025 | 3,46% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 113,210000 | 26/06/2025 | 3,45% | 15,71% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 661,140000 | 26/06/2025 | 3,45% | 35,77% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 174,590000 | 25/06/2025 | 3,45% | 47,17% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,820864 | 26/06/2025 | 3,45% | 42,56% | ***** |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.812,270000 | 25/06/2025 | 3,45% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,110000 | 26/06/2025 | 3,45% | 17,44% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.900,800000 | 26/06/2025 | 3,45% | 15,29% | *** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.147,090000 | 25/06/2025 | 3,45% | 17,71% | **** |
