| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,497326 | 12/06/2025 | -8,05% | 19,35% | ***** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,560000 | 12/06/2025 | -3,15% | 19,35% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,524981 | 12/06/2025 | 1,27% | 19,35% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 149,021428 | 12/06/2025 | 0,86% | 19,35% | **** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 79,262518 | 11/06/2025 | 2,69% | 19,35% | *** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 16,750733 | 12/06/2025 | -7,12% | 19,34% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 10,920000 | 12/06/2025 | 15,31% | 19,34% | *** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 130,420000 | 12/06/2025 | 2,81% | 19,34% | **** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 122,490000 | 12/06/2025 | 2,75% | 19,34% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 526,280000 | 12/06/2025 | -7,46% | 19,34% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 158,870000 | 11/06/2025 | 8,81% | 19,34% | * |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 140,950000 | 12/06/2025 | 2,44% | 19,34% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 14,769300 | 12/06/2025 | -3,64% | 19,34% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 56,600000 | 12/06/2025 | 1,25% | 19,33% | **** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 292,575310 | 12/06/2025 | 6,12% | 19,33% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,360000 | 12/06/2025 | 2,89% | 19,33% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 23,227531 | 12/06/2025 | -6,87% | 19,33% | *** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,653973 | 12/06/2025 | 31,40% | 19,32% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 31,271961 | 12/06/2025 | 0,47% | 19,32% | *** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.589,440000 | 11/06/2025 | 10,03% | 19,32% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 47,740000 | 12/06/2025 | 4,26% | 19,32% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,759202 | 12/06/2025 | 4,86% | 19,31% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 119,880973 | 12/06/2025 | -6,61% | 19,31% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 337,790000 | 12/06/2025 | 6,20% | 19,31% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 126,980000 | 12/06/2025 | -0,87% | 19,31% | ** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 129,800000 | 11/06/2025 | 5,19% | 19,31% | ** |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 26,574090 | 12/06/2025 | -8,07% | 19,31% | ** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 18,720000 | 12/06/2025 | -7,33% | 19,31% | * |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.532,180000 | 11/06/2025 | 2,77% | 19,31% | **** |
| PICTET - HUMAN I USD | RVI GLOBAL | 76,427462 | 12/06/2025 | -7,25% | 19,31% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 87,622521 | 11/06/2025 | 4,52% | 19,30% | * |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 184,010000 | 12/06/2025 | -0,24% | 19,29% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 171,700000 | 12/06/2025 | -0,25% | 19,29% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,614600 | 12/06/2025 | 2,04% | 19,29% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 212,350000 | 12/06/2025 | 11,69% | 19,28% | *** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,502725 | 12/06/2025 | 1,59% | 19,28% | **** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 6,724000 | 10/06/2025 | 0,14% | 19,28% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 8,987407 | 12/06/2025 | -9,17% | 19,28% | ** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 120,060000 | 11/06/2025 | 2,77% | 19,28% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 102,030000 | 12/06/2025 | 7,29% | 19,28% | ** |
| PICTET - WATER I DY EUR | UTILITIES | 597,480000 | 12/06/2025 | -3,12% | 19,28% | ** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 43,030878 | 12/06/2025 | 6,09% | 19,28% | **** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 70,570000 | 12/06/2025 | 7,86% | 19,27% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 13,429360 | 12/06/2025 | -15,75% | 19,27% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 28,920000 | 12/06/2025 | -1,33% | 19,26% | * |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 18,700000 | 12/06/2025 | -7,38% | 19,26% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 140,830000 | 12/06/2025 | -1,99% | 19,26% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 143,370000 | 12/06/2025 | 2,59% | 19,26% | ** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG R2 EUR (C) | RFI GLOBAL | 156,190000 | 12/06/2025 | 2,36% | 19,25% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 84,448853 | 12/06/2025 | -3,51% | 19,25% | **** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,609930 | 10/06/2025 | -2,43% | 19,25% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,537600 | 12/06/2025 | 2,92% | 19,25% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 16,199344 | 12/06/2025 | 5,99% | 19,25% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 14,826657 | 12/06/2025 | 6,00% | 19,25% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 423,244782 | 12/06/2025 | -3,61% | 19,25% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 250,083233 | 12/06/2025 | -0,07% | 19,25% | ** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.534,670000 | 11/06/2025 | 4,87% | 19,24% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 308,930000 | 10/06/2025 | 1,53% | 19,24% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 18,149643 | 11/06/2025 | 2,88% | 19,24% | **** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 128,750000 | 11/06/2025 | 1,76% | 19,24% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 65,811665 | 12/06/2025 | -9,10% | 19,24% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 16,209100 | 11/06/2025 | 18,17% | 19,24% | * |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 9,806797 | 12/06/2025 | -3,25% | 19,24% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-ACC | RVI GLOBAL | 125,884078 | 12/06/2025 | -6,16% | 19,24% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 23,190000 | 12/06/2025 | -6,08% | 19,23% | ***** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 10,120169 | 12/06/2025 | 6,01% | 19,23% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 27,910000 | 12/06/2025 | 1,12% | 19,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 9,568261 | 12/06/2025 | 1,76% | 19,22% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 40,036702 | 12/06/2025 | -10,24% | 19,21% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 40,029326 | 12/06/2025 | -10,24% | 19,21% | * |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 111,635329 | 12/06/2025 | 5,08% | 19,21% | ND |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,170000 | 12/06/2025 | 0,99% | 19,21% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 12,825018 | 12/06/2025 | 1,96% | 19,21% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,237400 | 12/06/2025 | 2,69% | 19,21% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 123,827751 | 11/06/2025 | 1,20% | 19,21% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 127,750000 | 12/06/2025 | 2,38% | 19,21% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 118,970000 | 12/06/2025 | 2,38% | 19,21% | **** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 18,086942 | 12/06/2025 | -12,48% | 19,20% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 121,612000 | 12/06/2025 | 2,42% | 19,20% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,860618 | 12/06/2025 | 1,62% | 19,20% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,052100 | 11/06/2025 | 2,42% | 19,20% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 137,376800 | 12/06/2025 | -5,11% | 19,20% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 137,323443 | 12/06/2025 | -5,19% | 19,20% | * |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 137,210000 | 12/06/2025 | -3,84% | 19,19% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 11,740000 | 12/06/2025 | 9,62% | 19,19% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,067500 | 11/06/2025 | 1,81% | 19,19% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,385900 | 11/06/2025 | 1,81% | 19,19% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 16,193000 | 11/06/2025 | 18,17% | 19,19% | * |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 17,690185 | 12/06/2025 | 1,54% | 19,19% | ***** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 22,680000 | 12/06/2025 | -12,80% | 19,18% | ** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 119,110000 | 12/06/2025 | 2,65% | 19,18% | **** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 327,376229 | 12/06/2025 | -9,82% | 19,18% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 270,113600 | 12/06/2025 | 0,96% | 19,18% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 19,830000 | 12/06/2025 | -0,80% | 19,17% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 106,895089 | 12/06/2025 | 0,66% | 19,17% | *** |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 13,611840 | 05/06/2025 | 0,97% | 19,17% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 27,600400 | 12/06/2025 | 5,35% | 19,17% | ** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 164,140331 | 12/06/2025 | -0,43% | 19,17% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 149,700000 | 12/06/2025 | -3,18% | 19,16% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 24,750000 | 12/06/2025 | -6,95% | 19,16% | ** |
