| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 14,676512 | 10/06/2025 | 7,41% | 18,29% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,028261 | 10/06/2025 | -6,40% | 18,29% | **** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 110,780000 | 10/06/2025 | 2,46% | 18,29% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,246900 | 10/06/2025 | 5,32% | 18,28% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 137,590000 | 10/06/2025 | 1,99% | 18,28% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,550000 | 10/06/2025 | 1,95% | 18,28% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 10,879100 | 10/06/2025 | 5,74% | 18,27% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 103,510000 | 10/06/2025 | -7,01% | 18,27% | ***** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 13.545,760000 | 10/06/2025 | 2,01% | 18,27% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 40,932290 | 10/06/2025 | -3,55% | 18,27% | **** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,568096 | 10/06/2025 | -0,04% | 18,26% | * |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 13.067,700000 | 10/06/2025 | 2,03% | 18,26% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 98,310000 | 10/06/2025 | 11,72% | 18,26% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 63,110000 | 10/06/2025 | 1,54% | 18,25% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 152,576778 | 10/06/2025 | -5,17% | 18,25% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 164,900000 | 10/06/2025 | -11,27% | 18,25% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 160,525855 | 09/06/2025 | 2,45% | 18,25% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,614123 | 10/06/2025 | 5,71% | 18,25% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 120,990000 | 10/06/2025 | 3,19% | 18,25% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.436,010000 | 10/06/2025 | 7,74% | 18,24% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 129,110158 | 10/06/2025 | -6,25% | 18,24% | ***** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,120000 | 10/06/2025 | 3,32% | 18,24% | ** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 112,420000 | 10/06/2025 | 2,50% | 18,24% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,580000 | 10/06/2025 | 2,15% | 18,24% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,441117 | 06/06/2025 | 1,60% | 18,24% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 161,789686 | 10/06/2025 | 2,34% | 18,24% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 114,470000 | 06/06/2025 | 1,67% | 18,23% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 34,950000 | 10/06/2025 | 2,04% | 18,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 99,850889 | 10/06/2025 | 1,53% | 18,23% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 99,824731 | 06/06/2025 | 0,12% | 18,22% | ***** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 84,160000 | 10/06/2025 | 2,05% | 18,22% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 222,232000 | 06/06/2025 | 2,21% | 18,22% | ** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,109855 | 10/06/2025 | 0,16% | 18,22% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 110,498000 | 09/06/2025 | -4,89% | 18,22% | **** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 37,960775 | 10/06/2025 | -0,42% | 18,22% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 37,720000 | 10/06/2025 | -9,74% | 18,21% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 252,140000 | 10/06/2025 | 9,94% | 18,21% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 143,660000 | 10/06/2025 | -5,90% | 18,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 105,420000 | 10/06/2025 | 6,38% | 18,21% | *** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 252,270540 | 10/06/2025 | 1,04% | 18,21% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,290000 | 10/06/2025 | 10,89% | 18,21% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,610700 | 09/06/2025 | 1,80% | 18,21% | *** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 66,730000 | 10/06/2025 | -1,37% | 18,21% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 198,920000 | 10/06/2025 | -2,37% | 18,21% | ** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 540,700000 | 10/06/2025 | -4,32% | 18,21% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 121,638901 | 10/06/2025 | -4,41% | 18,21% | ***** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 16,011900 | 10/06/2025 | -6,28% | 18,20% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,410692 | 08/06/2025 | 1,96% | 18,19% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 260,652726 | 10/06/2025 | -6,29% | 18,19% | ***** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 132,710000 | 06/06/2025 | 2,87% | 18,19% | ***** |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 34,463611 | 10/06/2025 | -5,12% | 18,19% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,010000 | 10/06/2025 | 2,60% | 18,19% | *** |
| PICTET - WATER P DY EUR | UTILITIES | 506,040000 | 10/06/2025 | -2,39% | 18,19% | * |
| PICTET - WATER P EUR | UTILITIES | 518,300000 | 10/06/2025 | -2,39% | 18,19% | * |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 534,476515 | 10/06/2025 | -4,02% | 18,19% | **** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 16,379386 | 10/06/2025 | -4,56% | 18,19% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 31,244816 | 10/06/2025 | -7,86% | 18,19% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.282,766706 | 06/06/2025 | 2,66% | 18,19% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 120,010000 | 10/06/2025 | 3,09% | 18,19% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 103,110000 | 10/06/2025 | 6,36% | 18,18% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 330,070000 | 10/06/2025 | 5,37% | 18,18% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 140,996485 | 10/06/2025 | 0,90% | 18,18% | **** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 128,200000 | 10/06/2025 | 7,13% | 18,18% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 227,170000 | 10/06/2025 | 4,09% | 18,18% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 790,542124 | 10/06/2025 | 6,57% | 18,18% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 130,760000 | 10/06/2025 | 2,48% | 18,17% | **** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.230,730000 | 06/06/2025 | -0,74% | 18,17% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 11,640000 | 10/06/2025 | 8,68% | 18,17% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 132,774102 | 10/06/2025 | -1,94% | 18,17% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 211,649457 | 10/06/2025 | 3,20% | 18,17% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 275,492169 | 10/06/2025 | -0,60% | 18,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 305,130000 | 10/06/2025 | -1,27% | 18,16% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 37,823153 | 07/06/2025 | 2,65% | 18,16% | **** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 109,858254 | 06/06/2025 | -0,27% | 18,16% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 339,730000 | 10/06/2025 | -4,09% | 18,16% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 340,150000 | 10/06/2025 | -4,10% | 18,16% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 19,345525 | 10/06/2025 | 1,10% | 18,15% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 19,389273 | 10/06/2025 | 1,07% | 18,15% | ** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 13,886560 | 10/06/2025 | 2,09% | 18,15% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 130,936781 | 10/06/2025 | -0,70% | 18,15% | ***** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 117,141624 | 09/06/2025 | 3,01% | 18,14% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.072,289896 | 06/06/2025 | 0,26% | 18,14% | ***** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.653,721500 | 05/06/2025 | 2,52% | 18,14% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 38,158300 | 10/06/2025 | -0,74% | 18,14% | ** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 16,710116 | 10/06/2025 | -3,97% | 18,14% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 174,060000 | 10/06/2025 | 2,91% | 18,13% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,012162 | 10/06/2025 | -2,47% | 18,13% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 113,720000 | 10/06/2025 | 8,08% | 18,13% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,627127 | 10/06/2025 | -3,07% | 18,13% | ** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 116,950000 | 06/06/2025 | 1,34% | 18,13% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 141,884679 | 10/06/2025 | -5,59% | 18,12% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.124,230482 | 10/06/2025 | 0,84% | 18,12% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 15,198180 | 10/06/2025 | -9,93% | 18,12% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 789,400000 | 10/06/2025 | 5,11% | 18,12% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 369,931474 | 10/06/2025 | 4,10% | 18,12% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 148,660000 | 06/06/2025 | 2,38% | 18,12% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 81,680000 | 10/06/2025 | -3,72% | 18,12% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,320000 | 10/06/2025 | 13,24% | 18,12% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 288,830000 | 10/06/2025 | 1,96% | 18,11% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 22,722898 | 10/06/2025 | 1,06% | 18,11% | ** |
