| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 105,010000 | 13/06/2025 | -4,48% | 21,65% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,297700 | 12/06/2025 | 5,04% | 21,65% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 129,140210 | 13/06/2025 | -5,85% | 21,65% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,200000 | 13/06/2025 | 3,30% | 21,64% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 114,400000 | 12/06/2025 | 2,51% | 21,64% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,843885 | 12/06/2025 | -3,63% | 21,64% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,319513 | 12/06/2025 | 9,43% | 21,64% | * |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.174,085075 | 12/06/2025 | 1,15% | 21,64% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 306,440000 | 12/06/2025 | 0,72% | 21,63% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 130,369400 | 11/06/2025 | 2,18% | 21,63% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 129,975300 | 11/06/2025 | 2,18% | 21,63% | **** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,123350 | 13/06/2025 | -5,75% | 21,63% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 136,075400 | 13/06/2025 | -4,34% | 21,63% | **** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 10,992000 | 13/06/2025 | 0,87% | 21,63% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 116,839406 | 13/06/2025 | 2,22% | 21,63% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,309230 | 13/06/2025 | 1,32% | 21,63% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 99,010000 | 13/06/2025 | 6,42% | 21,62% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 17,000121 | 13/06/2025 | -0,81% | 21,62% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 128,490000 | 13/06/2025 | -3,68% | 21,62% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 9,413399 | 13/06/2025 | 3,02% | 21,62% | ** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 126,920000 | 13/06/2025 | 6,06% | 21,62% | *** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 78,996229 | 12/06/2025 | 2,35% | 21,62% | *** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 15,632300 | 13/06/2025 | -2,58% | 21,61% | ** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,512341 | 13/06/2025 | 1,72% | 21,61% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,787370 | 13/06/2025 | 5,16% | 21,61% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,682600 | 12/06/2025 | 5,62% | 21,61% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 177,790000 | 13/06/2025 | -0,74% | 21,61% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 979,303344 | 13/06/2025 | 6,15% | 21,61% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.087,900000 | 13/06/2025 | -4,72% | 21,61% | *** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,323749 | 13/06/2025 | -6,32% | 21,61% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 127,130000 | 13/06/2025 | 0,83% | 21,60% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 650,698637 | 12/06/2025 | -12,74% | 21,60% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,368736 | 13/06/2025 | 2,30% | 21,60% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,143502 | 13/06/2025 | 3,05% | 21,59% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 152,600000 | 12/06/2025 | 4,41% | 21,59% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 127,650000 | 12/06/2025 | 3,76% | 21,59% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,290000 | 13/06/2025 | 4,79% | 21,59% | ** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 621,120000 | 13/06/2025 | -6,01% | 21,59% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 189,141765 | 13/06/2025 | -5,48% | 21,59% | ***** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 24,652536 | 13/06/2025 | -5,14% | 21,58% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 120,400000 | 13/06/2025 | 2,99% | 21,58% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,282300 | 13/06/2025 | 2,51% | 21,58% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 110,840000 | 12/06/2025 | 2,10% | 21,58% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 117,470000 | 12/06/2025 | 3,30% | 21,58% | **** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 12,466470 | 11/06/2025 | -3,49% | 21,58% | * |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 358,703961 | 13/06/2025 | -7,43% | 21,58% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 358,703961 | 13/06/2025 | -7,43% | 21,58% | ** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) P CAP SYST. HDG | RFI EUROPA HIGH YIELD | 10,979164 | 13/06/2025 | 1,60% | 21,58% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 24,545678 | 13/06/2025 | 7,85% | 21,58% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 402,060000 | 13/06/2025 | -3,03% | 21,57% | **** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 23,280056 | 13/06/2025 | -5,60% | 21,57% | ***** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 126,060000 | 13/06/2025 | 2,47% | 21,57% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,148616 | 12/06/2025 | 0,91% | 21,57% | *** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 618,121594 | 13/06/2025 | -5,59% | 21,57% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 249,792300 | 13/06/2025 | -0,09% | 21,57% | ** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 18,219510 | 13/06/2025 | -4,79% | 21,57% | *** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 15,112000 | 13/06/2025 | 2,83% | 21,56% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 207,300000 | 13/06/2025 | -3,71% | 21,56% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 121,717925 | 12/06/2025 | 2,14% | 21,56% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | DEUDA PRIVADA GLOBAL | 126,294302 | 13/06/2025 | -7,12% | 21,56% | ***** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | RVI EUROPA | 16,220200 | 12/06/2025 | 10,94% | 21,55% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 143,370000 | 13/06/2025 | 2,23% | 21,55% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 15,854760 | 13/06/2025 | -3,11% | 21,55% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.897,150000 | 12/06/2025 | 5,52% | 21,55% | * |
| PICTET - SECURITY R USD | OTROS SECTORES | 303,240097 | 13/06/2025 | -4,16% | 21,55% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,570000 | 13/06/2025 | 2,11% | 21,55% | *** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.865,390000 | 13/06/2025 | 0,33% | 21,54% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,330000 | 13/06/2025 | 8,64% | 21,54% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 16,176859 | 13/06/2025 | -3,11% | 21,54% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 13,957100 | 12/06/2025 | 2,29% | 21,53% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 47,420000 | 13/06/2025 | 2,53% | 21,53% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 71,110000 | 13/06/2025 | -4,88% | 21,53% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 279,260000 | 12/06/2025 | -6,59% | 21,53% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 148,892724 | 13/06/2025 | 3,72% | 21,53% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 166,339472 | 13/06/2025 | -6,14% | 21,52% | ***** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 189,880000 | 13/06/2025 | 1,93% | 21,52% | *** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,071544 | 11/06/2025 | 1,56% | 21,52% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 54,508339 | 13/06/2025 | 3,62% | 21,52% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 149,808206 | 13/06/2025 | 1,39% | 21,52% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,530000 | 13/06/2025 | 3,23% | 21,51% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 14,945480 | 12/06/2025 | 3,00% | 21,51% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 178,020541 | 12/06/2025 | 3,98% | 21,51% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 13,331919 | 12/06/2025 | 9,87% | 21,51% | ** |
| PICTET - HUMAN HP EUR | RVI GLOBAL | 75,590000 | 13/06/2025 | 0,61% | 21,51% | * |
| PICTET - WATER I DY EUR | UTILITIES | 598,070000 | 13/06/2025 | -3,02% | 21,51% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 250,066105 | 13/06/2025 | -0,07% | 21,51% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 50,426886 | 13/06/2025 | 5,18% | 21,50% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 11,640000 | 13/06/2025 | 8,68% | 21,50% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 44,405837 | 13/06/2025 | 3,60% | 21,50% | * |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 151,146630 | 13/06/2025 | 2,23% | 21,50% | **** |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 495,720000 | 12/06/2025 | 8,82% | 21,50% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 141,280000 | 13/06/2025 | 2,08% | 21,49% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 52,162960 | 13/06/2025 | 1,21% | 21,49% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 27,870000 | 13/06/2025 | -4,88% | 21,49% | ** |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 116,530000 | 12/06/2025 | 1,57% | 21,49% | **** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 387,361015 | 13/06/2025 | -6,69% | 21,49% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A US | GESTIÓN ALTERNATIVA | 17,963864 | 13/06/2025 | -7,52% | 21,48% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 25,955727 | 12/06/2025 | -4,36% | 21,48% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,950000 | 13/06/2025 | -1,45% | 21,48% | ** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 381,170000 | 13/06/2025 | -6,02% | 21,48% | **** |
