| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 188,230000 | 12/06/2025 | 13,70% | 20,87% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.546,080000 | 12/06/2025 | 1,40% | 20,86% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 43,565637 | 12/06/2025 | 6,75% | 20,86% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 26,710000 | 12/06/2025 | 1,10% | 20,86% | *** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 57,410900 | 12/06/2025 | -4,78% | 20,86% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 56,328800 | 12/06/2025 | -4,78% | 20,86% | ** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 31,568052 | 12/06/2025 | -4,99% | 20,86% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 24,740000 | 12/06/2025 | -2,10% | 20,86% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 19,639469 | 12/06/2025 | -2,19% | 20,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 159,290000 | 12/06/2025 | 2,35% | 20,85% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 31,326548 | 12/06/2025 | 6,88% | 20,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 26,188803 | 12/06/2025 | 0,81% | 20,85% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.905,554597 | 12/06/2025 | -2,86% | 20,85% | ** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 132,995420 | 10/06/2025 | 0,47% | 20,84% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 17,146800 | 12/06/2025 | 0,13% | 20,84% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 24,640000 | 12/06/2025 | 2,75% | 20,84% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,528033 | 11/06/2025 | -2,75% | 20,84% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 15,979472 | 12/06/2025 | 1,26% | 20,84% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 51,228779 | 12/06/2025 | -2,16% | 20,84% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.233,290000 | 12/06/2025 | 4,54% | 20,84% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 952,630000 | 12/06/2025 | 5,32% | 20,83% | *** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 125,690000 | 11/06/2025 | 6,49% | 20,83% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 126,480000 | 12/06/2025 | -3,74% | 20,83% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 182,580000 | 12/06/2025 | 0,07% | 20,82% | ** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,650000 | 12/06/2025 | 8,49% | 20,82% | * |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 14,168800 | 10/06/2025 | -1,28% | 20,82% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 30,714162 | 12/06/2025 | 7,33% | 20,82% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,058306 | 12/06/2025 | -5,27% | 20,82% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 151,620000 | 12/06/2025 | 1,97% | 20,82% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 99,070000 | 12/06/2025 | -2,79% | 20,82% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 117,210000 | 11/06/2025 | 3,07% | 20,82% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,010000 | 12/06/2025 | 3,36% | 20,82% | *** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 121,968813 | 12/06/2025 | 4,58% | 20,82% | *** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 157,167067 | 12/06/2025 | -1,50% | 20,82% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 14,904261 | 12/06/2025 | -6,78% | 20,81% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 116,340000 | 11/06/2025 | 4,20% | 20,81% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 129,404901 | 12/06/2025 | 1,08% | 20,80% | *** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 14,832232 | 11/06/2025 | 8,78% | 20,80% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 131,800000 | 11/06/2025 | 1,60% | 20,80% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 567,460000 | 12/06/2025 | -8,20% | 20,79% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 53,018803 | 12/06/2025 | 1,03% | 20,79% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 138,454907 | 12/06/2025 | -0,27% | 20,79% | **** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 489,110000 | 11/06/2025 | 9,30% | 20,79% | * |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 170,380000 | 12/06/2025 | -5,40% | 20,79% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.194,462713 | 12/06/2025 | 9,96% | 20,78% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 93,340000 | 12/06/2025 | 11,28% | 20,78% | **** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 20,884751 | 12/06/2025 | 5,33% | 20,78% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 128,490696 | 11/06/2025 | 0,67% | 20,78% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 209,330000 | 12/06/2025 | -2,77% | 20,78% | *** |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 114,003190 | 11/06/2025 | 0,57% | 20,78% | *** |
