| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 266,550000 | 06/06/2025 | 3,15% | 25,41% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 136,540707 | 06/06/2025 | 2,35% | 25,41% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 157,410488 | 05/06/2025 | 3,25% | 25,41% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 124,841883 | 04/06/2025 | 7,83% | 25,40% | ** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 14,731400 | 06/06/2025 | 6,35% | 25,40% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 157,614835 | 06/06/2025 | 2,14% | 25,39% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 12,790000 | 06/06/2025 | 5,62% | 25,39% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 24,852955 | 06/06/2025 | -3,56% | 25,39% | *** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 195,610193 | 06/06/2025 | -0,80% | 25,39% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 82,709051 | 06/06/2025 | -8,19% | 25,39% | **** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 18,664200 | 06/06/2025 | -3,54% | 25,38% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 337,420033 | 06/06/2025 | -5,94% | 25,37% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 223,303228 | 06/06/2025 | -3,31% | 25,37% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,443667 | 06/06/2025 | 3,13% | 25,36% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 73,270000 | 06/06/2025 | 2,71% | 25,36% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,591272 | 06/06/2025 | -4,22% | 25,36% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 150,400000 | 06/06/2025 | 0,23% | 25,36% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 43,431776 | 06/06/2025 | -8,10% | 25,36% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 146,760000 | 05/06/2025 | 9,26% | 25,36% | **** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 250,068540 | 05/06/2025 | -3,52% | 25,36% | *** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 22,650000 | 30/05/2025 | 10,22% | 25,35% | ***** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 209,402068 | 06/06/2025 | -3,35% | 25,35% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 134,870000 | 06/06/2025 | 6,95% | 25,34% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 83,980000 | 06/06/2025 | -2,38% | 25,34% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 201,104198 | 06/06/2025 | 3,30% | 25,34% | ***** |
| UBS(LUX)FS-MSCI EUROPE UCITS ETF (EUR) A-DIS | RVI EUROPA | 92,487700 | 06/06/2025 | 10,75% | 25,34% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,540000 | 06/06/2025 | 6,25% | 25,33% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,036544 | 06/06/2025 | -4,22% | 25,33% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 15,890982 | 06/06/2025 | -3,60% | 25,33% | *** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 114,365753 | 05/06/2025 | 2,61% | 25,33% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 159,439200 | 06/06/2025 | 2,71% | 25,33% | **** |
| PICTET - FAMILY J USD | RVI GLOBAL | 182,210148 | 06/06/2025 | -2,00% | 25,33% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | FONDO DE INVERSIÓN LIBRE | 123,458776 | 30/04/2025 | 2,84% | 25,32% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 194,660000 | 05/06/2025 | 3,18% | 25,32% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 207,002025 | 06/06/2025 | 2,03% | 25,30% | **** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 228,400000 | 05/06/2025 | -3,22% | 25,30% | ** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 35,410000 | 06/06/2025 | -3,49% | 25,30% | *** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 231,510088 | 06/06/2025 | 7,41% | 25,30% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 631,960000 | 06/06/2025 | 13,05% | 25,29% | ** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 20,524056 | 06/06/2025 | 6,08% | 25,29% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 29,530000 | 06/06/2025 | -3,53% | 25,29% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,232758 | 06/06/2025 | -2,66% | 25,28% | ** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,444047 | 06/06/2025 | 6,12% | 25,28% | ***** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 152,694042 | 06/06/2025 | 2,20% | 25,27% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 50,067100 | 06/06/2025 | 19,07% | 25,27% | * |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 12,767153 | 05/06/2025 | 13,25% | 25,26% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 286,070000 | 06/06/2025 | -12,90% | 25,25% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 210,350000 | 06/06/2025 | 2,38% | 25,25% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 30,950000 | 06/06/2025 | -2,37% | 25,25% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 20,147226 | 06/06/2025 | 1,71% | 25,25% | ** |
