| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 134,470000 | 11/06/2025 | 6,55% | 18,53% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 93,352576 | 11/06/2025 | -5,99% | 18,53% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 225,723782 | 11/06/2025 | -8,09% | 18,53% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 17,020904 | 11/06/2025 | -2,41% | 18,53% | ** |
| PICTET - WATER P DY EUR | UTILITIES | 507,510000 | 11/06/2025 | -2,11% | 18,53% | * |
| PICTET - WATER P EUR | UTILITIES | 519,810000 | 11/06/2025 | -2,11% | 18,53% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 134,203534 | 11/06/2025 | 2,78% | 18,53% | *** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 11,110474 | 09/06/2025 | 3,10% | 18,52% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 11,691836 | 11/06/2025 | 1,20% | 18,52% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 160,240000 | 11/06/2025 | 2,13% | 18,52% | *** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 645,340000 | 11/06/2025 | -11,18% | 18,52% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 306,450000 | 11/06/2025 | -5,47% | 18,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 405,273791 | 11/06/2025 | -0,42% | 18,51% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 96,800000 | 11/06/2025 | 2,71% | 18,51% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 16,032537 | 11/06/2025 | -5,84% | 18,51% | *** |
| UBS (IRL) ETF PLC - MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (IR-HEDGED TO EUR) A-ACC | ECOLOGÍA | 0,103348 | 11/06/2025 | -3,42% | 18,51% | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,060000 | 11/06/2025 | -2,74% | 18,50% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 122,365084 | 11/06/2025 | -10,90% | 18,50% | *** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,357110 | 11/06/2025 | -0,07% | 18,50% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 178,550000 | 11/06/2025 | 19,95% | 18,50% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 19,979520 | 11/06/2025 | 1,42% | 18,50% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,099974 | 11/06/2025 | -5,60% | 18,50% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 114,080000 | 11/06/2025 | 8,42% | 18,50% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 504,570000 | 11/06/2025 | -3,87% | 18,50% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 185,160000 | 10/06/2025 | -2,36% | 18,50% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 912,495200 | 11/06/2025 | 7,29% | 18,50% | *** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 523,668329 | 11/06/2025 | -4,20% | 18,50% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 140,697900 | 11/06/2025 | 7,17% | 18,50% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,350000 | 11/06/2025 | 13,61% | 18,50% | ** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 16,764279 | 11/06/2025 | -13,77% | 18,50% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 18,251534 | 11/06/2025 | 4,59% | 18,49% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 280,300000 | 11/06/2025 | -2,32% | 18,49% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 356,620000 | 11/06/2025 | -0,60% | 18,49% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 12.530,940000 | 11/06/2025 | 11,42% | 18,49% | * |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 15,737700 | 11/06/2025 | -1,93% | 18,48% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 11,670000 | 11/06/2025 | 8,96% | 18,48% | ** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 20,275371 | 09/06/2025 | 5,71% | 18,48% | *** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 133,040000 | 10/06/2025 | 3,12% | 18,48% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 152,940000 | 11/06/2025 | 0,95% | 18,48% | * |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 157,341839 | 11/06/2025 | 1,56% | 18,48% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 15,735153 | 11/06/2025 | -7,04% | 18,47% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 132,740000 | 11/06/2025 | 1,01% | 18,47% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,380053 | 09/06/2025 | -0,46% | 18,47% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 176,344659 | 10/06/2025 | 4,64% | 18,47% | ** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 170,567655 | 11/06/2025 | -1,51% | 18,47% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 19,574915 | 11/06/2025 | -4,93% | 18,46% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 179,768300 | 10/06/2025 | 10,37% | 18,46% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 136,610000 | 11/06/2025 | 1,24% | 18,46% | ** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.015,340000 | 10/06/2025 | 13,63% | 18,46% | *** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,304576 | 10/06/2025 | -6,80% | 18,46% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 340,580000 | 11/06/2025 | -3,85% | 18,46% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 341,010000 | 11/06/2025 | -3,85% | 18,46% | ** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 199,350000 | 11/06/2025 | -2,15% | 18,46% | ** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 17,850000 | 11/06/2025 | 3,30% | 18,45% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 175,778669 | 11/06/2025 | -2,47% | 18,45% | ***** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 149,940000 | 10/06/2025 | 5,00% | 18,45% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 521,420450 | 11/06/2025 | -3,58% | 18,45% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 17,056200 | 11/06/2025 | 19,66% | 18,45% | **** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 110,930000 | 11/06/2025 | 2,60% | 18,45% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 121,882358 | 11/06/2025 | -4,22% | 18,45% | ***** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 10,270000 | 11/06/2025 | 4,14% | 18,45% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 944,544580 | 10/06/2025 | -2,48% | 18,44% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,140000 | 11/06/2025 | 3,50% | 18,44% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 15,917100 | 09/06/2025 | -3,49% | 18,44% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 40,910000 | 11/06/2025 | -9,73% | 18,44% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 12,526041 | 10/06/2025 | -2,69% | 18,44% | * |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 66,860000 | 11/06/2025 | -1,18% | 18,44% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 132,930989 | 11/06/2025 | -7,60% | 18,43% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 19,391236 | 11/06/2025 | 1,34% | 18,43% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 22,706114 | 11/06/2025 | -6,20% | 18,43% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 16,415300 | 11/06/2025 | 11,36% | 18,43% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 216,346862 | 11/06/2025 | 1,97% | 18,43% | **** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,432121 | 10/06/2025 | 2,15% | 18,42% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 19,434969 | 11/06/2025 | 1,31% | 18,42% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,620000 | 11/06/2025 | 2,31% | 18,42% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 142,228636 | 11/06/2025 | -5,36% | 18,41% | **** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 13.562,030000 | 11/06/2025 | 2,13% | 18,41% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 222,581000 | 10/06/2025 | 2,37% | 18,41% | ** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 135,220000 | 11/06/2025 | 4,33% | 18,41% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 212,071614 | 11/06/2025 | 3,41% | 18,41% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,080000 | 11/06/2025 | 2,58% | 18,40% | ** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 152,427260 | 11/06/2025 | 1,38% | 18,40% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 105,590000 | 11/06/2025 | 6,55% | 18,40% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 112,990000 | 11/06/2025 | 2,74% | 18,40% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,100000 | 11/06/2025 | 2,46% | 18,40% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 100,191388 | 11/06/2025 | 1,50% | 18,40% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 120,360486 | 10/06/2025 | -5,92% | 18,40% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 38,241900 | 11/06/2025 | -0,52% | 18,40% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 122,930000 | 11/06/2025 | 1,56% | 18,40% | *** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 16,408642 | 11/06/2025 | -4,39% | 18,40% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 180,160000 | 11/06/2025 | 3,07% | 18,39% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 22,776174 | 11/06/2025 | 1,29% | 18,39% | ** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 13.081,860000 | 11/06/2025 | 2,14% | 18,39% | *** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 16,995533 | 11/06/2025 | 12,20% | 18,39% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,626600 | 10/06/2025 | 1,96% | 18,39% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 123,069297 | 10/06/2025 | 7,24% | 18,39% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 161,990598 | 11/06/2025 | 2,46% | 18,39% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,232800 | 11/06/2025 | 2,44% | 18,38% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 156,110000 | 11/06/2025 | 2,78% | 18,38% | ** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,133588 | 11/06/2025 | 1,56% | 18,38% | **** |
