| 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% | *** |
| 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% | ***** |
