| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 107,050000 | 11/06/2025 | 6,12% | 18,42% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 173,040452 | 12/06/2025 | -5,61% | 18,42% | ***** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 117,418800 | 11/06/2025 | 3,25% | 18,41% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 19,170000 | 12/06/2025 | -2,19% | 18,41% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 144,690000 | 12/06/2025 | 0,49% | 18,41% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,476200 | 11/06/2025 | 12,61% | 18,41% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 117,048100 | 12/06/2025 | 6,44% | 18,41% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 175,700000 | 12/06/2025 | -2,06% | 18,41% | ** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 6,834624 | 12/06/2025 | 5,49% | 18,41% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.183,398748 | 12/06/2025 | 10,08% | 18,41% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,080000 | 12/06/2025 | 2,58% | 18,40% | ** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 152,427260 | 11/06/2025 | 1,38% | 18,40% | * |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,737795 | 12/06/2025 | -10,39% | 18,40% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,100000 | 12/06/2025 | 2,46% | 18,40% | ***** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 19,560000 | 12/06/2025 | -0,46% | 18,40% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,429847 | 12/06/2025 | 2,23% | 18,40% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 197,730000 | 12/06/2025 | -12,41% | 18,39% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 21,019493 | 12/06/2025 | -4,05% | 18,39% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 18,914956 | 12/06/2025 | -3,72% | 18,39% | ** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 9,400000 | 12/06/2025 | -4,28% | 18,39% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 10,082801 | 12/06/2025 | 2,20% | 18,38% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 188,471730 | 12/06/2025 | -1,42% | 18,38% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 13,460400 | 11/06/2025 | 3,94% | 18,37% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 110,632000 | 11/06/2025 | -4,78% | 18,37% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,002099 | 11/06/2025 | -3,06% | 18,37% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,610000 | 12/06/2025 | 2,27% | 18,37% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 14,830000 | 12/06/2025 | 3,42% | 18,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 77,574608 | 12/06/2025 | -1,97% | 18,36% | **** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 24,109100 | 12/06/2025 | 0,55% | 18,36% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 120,318377 | 11/06/2025 | -5,95% | 18,36% | ***** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 13,010560 | 12/06/2025 | 0,81% | 18,36% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,090000 | 12/06/2025 | 7,77% | 18,36% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 6,588822 | 11/06/2025 | -10,46% | 18,35% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 180,100000 | 12/06/2025 | 3,03% | 18,35% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 179,604900 | 11/06/2025 | 10,27% | 18,35% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,115750 | 12/06/2025 | 0,44% | 18,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 122,590000 | 12/06/2025 | 2,11% | 18,35% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 114,590000 | 10/06/2025 | 1,78% | 18,35% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 174,530000 | 11/06/2025 | 2,68% | 18,35% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 10,692691 | 12/06/2025 | 1,45% | 18,35% | **** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 117.056,910000 | 11/06/2025 | 1,83% | 18,35% | **** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 276,320000 | 12/06/2025 | -9,09% | 18,35% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 791,685274 | 11/06/2025 | 6,73% | 18,35% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | 15,706400 | 12/06/2025 | -8,48% | 18,34% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 9,755046 | 12/06/2025 | -8,12% | 18,34% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,130000 | 12/06/2025 | 3,41% | 18,34% | ** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.258,030000 | 12/06/2025 | 4,45% | 18,34% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 14,847800 | 12/06/2025 | 5,21% | 18,34% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 486,260000 | 10/06/2025 | -9,99% | 18,34% | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 11,162100 | 11/06/2025 | -7,36% | 18,34% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 120,568580 | 12/06/2025 | -3,54% | 18,34% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.341,760000 | 12/06/2025 | 2,19% | 18,33% | **** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 145,637892 | 11/06/2025 | -3,26% | 18,33% | ** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 121,870000 | 12/06/2025 | 0,84% | 18,33% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 137,650000 | 12/06/2025 | 2,03% | 18,33% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 359,832672 | 12/06/2025 | -7,14% | 18,33% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 359,832672 | 12/06/2025 | -7,14% | 18,33% | ** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 276,390000 | 12/06/2025 | -9,09% | 18,33% | *** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 15,257892 | 12/06/2025 | 7,54% | 18,33% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 6,575702 | 11/06/2025 | -10,48% | 18,32% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 88,550000 | 12/06/2025 | 16,06% | 18,32% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 118,860000 | 11/06/2025 | 4,55% | 18,32% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 161,893236 | 12/06/2025 | 2,40% | 18,32% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 17,000173 | 12/06/2025 | 4,69% | 18,31% | **** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 193,120000 | 12/06/2025 | 6,89% | 18,31% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 148,130000 | 12/06/2025 | 2,25% | 18,31% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 150,940000 | 12/06/2025 | 0,69% | 18,31% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,300773 | 12/06/2025 | 1,26% | 18,31% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 213,621356 | 12/06/2025 | -2,70% | 18,31% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 169,303088 | 12/06/2025 | -7,22% | 18,30% | ***** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 105,570000 | 12/06/2025 | -3,97% | 18,30% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 112,890000 | 12/06/2025 | 2,65% | 18,30% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 28,316371 | 12/06/2025 | -13,83% | 18,30% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 114,360000 | 11/06/2025 | 2,72% | 18,30% | **** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 737,519407 | 12/06/2025 | -13,26% | 18,30% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 737,786786 | 12/06/2025 | -13,26% | 18,30% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 14,920682 | 12/06/2025 | -2,32% | 18,30% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 325,004800 | 12/06/2025 | -5,84% | 18,30% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 337,769800 | 12/06/2025 | -5,84% | 18,30% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 123,360000 | 12/06/2025 | 2,64% | 18,29% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,216678 | 12/06/2025 | 0,04% | 18,29% | *** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,342500 | 12/06/2025 | -0,24% | 18,29% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 11,900000 | 12/06/2025 | -3,64% | 18,29% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,420000 | 12/06/2025 | 9,33% | 18,29% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 106,576854 | 12/06/2025 | 1,17% | 18,29% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,363684 | 11/06/2025 | -3,06% | 18,29% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 19,920000 | 12/06/2025 | -0,25% | 18,29% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 109,170000 | 11/06/2025 | 11,57% | 18,29% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 130,880000 | 12/06/2025 | 2,58% | 18,28% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,331120 | 12/06/2025 | -0,14% | 18,28% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 137,740000 | 12/06/2025 | 0,44% | 18,28% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,299900 | 12/06/2025 | 3,27% | 18,28% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 148,870000 | 11/06/2025 | 2,52% | 18,28% | **** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 46,239843 | 12/06/2025 | 8,13% | 18,28% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,170950 | 12/06/2025 | -7,22% | 18,27% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,484302 | 12/06/2025 | -16,61% | 18,27% | *** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,020000 | 12/06/2025 | 2,67% | 18,27% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 987,493370 | 12/06/2025 | 7,04% | 18,27% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 16,393100 | 12/06/2025 | 11,21% | 18,27% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 137,250000 | 12/06/2025 | -3,95% | 18,26% | ** |
