| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 8,571143 | 13/06/2025 | -8,10% | 22,94% | ** |
| DWS INVEST CROCI US ICH | RVI USA | 249,770000 | 13/06/2025 | -6,16% | 22,94% | ** |
| IMGP US VALUE R EUR | RVI USA VALOR | 235,450000 | 12/06/2025 | -5,22% | 22,94% | **** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 132,791869 | 13/06/2025 | -6,85% | 22,94% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 226,980542 | 13/06/2025 | 1,76% | 22,94% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 295,066018 | 13/06/2025 | 1,76% | 22,93% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 304,986101 | 13/06/2025 | 1,76% | 22,93% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,620000 | 13/06/2025 | 3,97% | 22,92% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 179,193000 | 12/06/2025 | 2,71% | 22,92% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 13,570000 | 13/06/2025 | -5,83% | 22,92% | ** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 121,580000 | 12/06/2025 | 8,90% | 22,92% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 122,173926 | 12/06/2025 | 8,05% | 22,92% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 11,111111 | 13/06/2025 | 9,03% | 22,92% | *** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 53,716102 | 13/06/2025 | 8,19% | 22,92% | * |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 11,157992 | 11/06/2025 | 3,54% | 22,91% | * |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 253,987144 | 13/06/2025 | -12,27% | 22,91% | **** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 151,060000 | 12/06/2025 | 3,74% | 22,91% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 70,031272 | 13/06/2025 | -4,57% | 22,91% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 24,690000 | 13/06/2025 | -7,18% | 22,90% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 130,248958 | 13/06/2025 | 1,74% | 22,90% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,780000 | 13/06/2025 | 3,61% | 22,90% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 14,787772 | 12/06/2025 | 3,65% | 22,90% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 187,619048 | 13/06/2025 | 1,84% | 22,90% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 156,128300 | 13/06/2025 | 2,71% | 22,90% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,240000 | 13/06/2025 | 2,21% | 22,90% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 133,593333 | 13/06/2025 | 1,17% | 22,90% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 126,551982 | 13/06/2025 | 1,25% | 22,90% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.197,050000 | 13/06/2025 | 3,64% | 22,90% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,099017 | 12/06/2025 | -0,83% | 22,89% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,470000 | 13/06/2025 | 10,79% | 22,89% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 99,210000 | 13/06/2025 | 2,78% | 22,89% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,059800 | 13/06/2025 | 3,89% | 22,88% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 13,462000 | 12/06/2025 | 3,95% | 22,88% | ** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES N EUR CAP | RVI GLOBAL | 151,590000 | 06/06/2025 | -1,20% | 22,88% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 28,520000 | 13/06/2025 | -10,26% | 22,88% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 104,523683 | 13/06/2025 | -1,71% | 22,88% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 304,327994 | 12/06/2025 | 7,91% | 22,88% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 166,032696 | 13/06/2025 | 0,88% | 22,88% | ** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 61,205698 | 13/06/2025 | 4,63% | 22,87% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 123,190000 | 13/06/2025 | -3,33% | 22,87% | ** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 143,040000 | 12/06/2025 | -3,90% | 22,87% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,415050 | 13/06/2025 | 3,97% | 22,87% | ** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R2 EUR (C) | RVI USA | 56,590000 | 13/06/2025 | -6,74% | 22,86% | * |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,105900 | 11/06/2025 | 2,26% | 22,86% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 38,555900 | 12/06/2025 | -8,33% | 22,86% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 462,762023 | 13/06/2025 | 10,56% | 22,86% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 157,237743 | 13/06/2025 | 0,86% | 22,86% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.240,810000 | 13/06/2025 | -7,01% | 22,85% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 44,503233 | 13/06/2025 | 2,80% | 22,85% | * |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 123,448000 | 13/06/2025 | 2,56% | 22,85% | *** |
