| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 17,276177 | 12/06/2025 | -6,23% | 18,59% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 38,791286 | 12/06/2025 | -9,60% | 18,59% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 209,550000 | 12/06/2025 | -9,86% | 18,59% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,146000 | 11/06/2025 | 3,89% | 18,59% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 13,650000 | 12/06/2025 | 1,87% | 18,59% | * |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 11,928584 | 12/06/2025 | -0,30% | 18,59% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 42,444368 | 12/06/2025 | -9,18% | 18,59% | **** |
| ROBECO NEXT DIGITAL BILLION D EUR | TMT | 61,810000 | 12/06/2025 | -0,42% | 18,59% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,187180 | 11/06/2025 | 1,13% | 18,59% | *** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 17,870000 | 12/06/2025 | 3,41% | 18,58% | *** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,320000 | 12/06/2025 | 2,88% | 18,58% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 435,400000 | 11/06/2025 | 2,33% | 18,58% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 71,400000 | 12/06/2025 | -4,49% | 18,57% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 11,208714 | 12/06/2025 | 9,99% | 18,57% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 212,248010 | 12/06/2025 | 2,45% | 18,57% | ***** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 37,100000 | 12/06/2025 | -1,49% | 18,57% | *** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 15,506615 | 12/06/2025 | -3,65% | 18,56% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 140,779600 | 12/06/2025 | 7,23% | 18,56% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 11,131635 | 12/06/2025 | 8,49% | 18,55% | *** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,364154 | 12/06/2025 | -6,17% | 18,55% | *** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 125,280000 | 12/06/2025 | -0,94% | 18,55% | ** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,017387 | 12/06/2025 | 12,34% | 18,55% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 27,990000 | 12/06/2025 | -4,47% | 18,55% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,610000 | 12/06/2025 | 13,11% | 18,55% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 170,044851 | 12/06/2025 | -6,25% | 18,55% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,007964 | 12/06/2025 | 0,48% | 18,54% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 18,482080 | 12/06/2025 | -10,06% | 18,54% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 235,650000 | 12/06/2025 | 2,76% | 18,54% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,340000 | 12/06/2025 | 11,06% | 18,53% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,385724 | 10/06/2025 | -0,41% | 18,53% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 16,807215 | 12/06/2025 | -0,53% | 18,53% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 132,950000 | 11/06/2025 | 2,31% | 18,53% | ** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 133,310333 | 12/06/2025 | -6,49% | 18,53% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 945,167498 | 11/06/2025 | -2,42% | 18,52% | **** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 61,402450 | 12/06/2025 | 4,97% | 18,52% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 96,810000 | 12/06/2025 | 2,72% | 18,52% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 160,240000 | 12/06/2025 | 2,13% | 18,52% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 30,912541 | 12/06/2025 | -10,14% | 18,52% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 306,450000 | 11/06/2025 | -5,47% | 18,52% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 212,799724 | 12/06/2025 | -2,81% | 18,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 110,238054 | 12/06/2025 | -5,86% | 18,51% | ***** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 151,207521 | 12/06/2025 | -2,45% | 18,51% | ** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 275,780000 | 12/06/2025 | -0,90% | 18,51% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) USD | ECOLOGÍA | 85,345869 | 12/06/2025 | -2,99% | 18,51% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 134,163739 | 12/06/2025 | -0,28% | 18,51% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 147,330000 | 12/06/2025 | -4,11% | 18,51% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 159,020000 | 12/06/2025 | -4,11% | 18,51% | * |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,289440 | 10/06/2025 | 5,68% | 18,51% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 156,813869 | 12/06/2025 | -8,20% | 18,50% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 83,672589 | 12/06/2025 | -3,61% | 18,50% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 107,850000 | 12/06/2025 | 2,67% | 18,50% | *** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 31,412800 | 12/06/2025 | -6,68% | 18,50% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 20,110000 | 12/06/2025 | 3,13% | 18,50% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 196,679317 | 12/06/2025 | -5,43% | 18,50% | ** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 65,789753 | 12/06/2025 | -1,27% | 18,50% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 160,447645 | 12/06/2025 | -7,20% | 18,50% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,350000 | 12/06/2025 | 13,61% | 18,50% | ** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,438582 | 11/06/2025 | 2,21% | 18,49% | **** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 133,050000 | 11/06/2025 | 3,13% | 18,49% | ***** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 5,904520 | 12/06/2025 | 1,79% | 18,49% | **** |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 221,476626 | 12/06/2025 | 2,17% | 18,48% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,029134 | 12/06/2025 | 5,56% | 18,48% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 265,002000 | 12/06/2025 | -5,82% | 18,48% | *** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,916509 | 12/06/2025 | -5,26% | 18,47% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 20,330000 | 12/06/2025 | 3,09% | 18,47% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 20,412840 | 11/06/2025 | 0,26% | 18,47% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 13,064300 | 11/06/2025 | -5,39% | 18,47% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,570000 | 12/06/2025 | 2,11% | 18,47% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 249,530500 | 12/06/2025 | -0,19% | 18,47% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 10,772814 | 12/06/2025 | -3,77% | 18,46% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 222,459893 | 12/06/2025 | -9,88% | 18,45% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 128,195618 | 12/06/2025 | -6,16% | 18,45% | ***** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 165,480000 | 12/06/2025 | -1,70% | 18,45% | ** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 164,390000 | 12/06/2025 | 3,97% | 18,45% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 222,656000 | 11/06/2025 | 2,40% | 18,45% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 13,740000 | 12/06/2025 | -4,65% | 18,45% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR | ECOLOGÍA | 97,130000 | 12/06/2025 | -2,79% | 18,45% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 9,982100 | 11/06/2025 | 1,85% | 18,45% | *** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 110,930000 | 12/06/2025 | 2,60% | 18,45% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 122,990000 | 12/06/2025 | 1,61% | 18,45% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 207,220000 | 12/06/2025 | 4,06% | 18,45% | ** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.216,560290 | 12/06/2025 | -6,64% | 18,45% | ***** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 35,631620 | 12/06/2025 | 3,30% | 18,45% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,246100 | 12/06/2025 | 2,49% | 18,44% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.116,500000 | 12/06/2025 | 2,94% | 18,44% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 114,020000 | 12/06/2025 | 8,36% | 18,44% | ** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,283128 | 11/06/2025 | -6,82% | 18,44% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 358,729000 | 12/06/2025 | -6,50% | 18,43% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,512900 | 12/06/2025 | 1,42% | 18,43% | * |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,139188 | 12/06/2025 | 1,60% | 18,43% | **** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 59,640000 | 12/06/2025 | 5,35% | 18,43% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 89,750000 | 12/06/2025 | 12,85% | 18,43% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 108,539302 | 12/06/2025 | 1,18% | 18,43% | **** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 56,302000 | 12/06/2025 | 2,57% | 18,43% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 25,745800 | 12/06/2025 | 5,25% | 18,43% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,361400 | 12/06/2025 | 6,34% | 18,42% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,597221 | 12/06/2025 | 1,78% | 18,42% | ** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 16,475587 | 12/06/2025 | 0,72% | 18,42% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 468,500000 | 12/06/2025 | -7,64% | 18,42% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.191,095950 | 11/06/2025 | -5,15% | 18,42% | **** |
