| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 10,945500 | 13/06/2025 | 6,39% | 22,75% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 115,845710 | 13/06/2025 | -3,30% | 22,75% | ** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 182,270000 | 13/06/2025 | -8,74% | 22,75% | **** |
| MAN GLG GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 161,642071 | 12/06/2025 | 2,94% | 22,75% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 121,338623 | 12/06/2025 | -3,41% | 22,75% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 31,580000 | 13/06/2025 | 2,70% | 22,74% | ** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 13,820000 | 13/06/2025 | -7,12% | 22,74% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 45,559083 | 13/06/2025 | 6,64% | 22,74% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 120,660000 | 13/06/2025 | 2,98% | 22,73% | ***** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 14,133100 | 11/06/2025 | -1,53% | 22,73% | **** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 98,880000 | 13/06/2025 | 3,51% | 22,73% | *** |
| PICTET - HUMAN I USD | RVI GLOBAL | 75,920778 | 13/06/2025 | -7,87% | 22,72% | ** |
| ROBECO QI US CONSERVATIVE EQUITIES D EUR | RVI USA | 265,340000 | 13/06/2025 | -6,38% | 22,72% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.318,719949 | 13/06/2025 | 1,99% | 22,72% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 USD HGD SATI (D) | RVI EUROPA | 47,663308 | 13/06/2025 | -2,45% | 22,71% | **** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,894024 | 13/06/2025 | -9,99% | 22,71% | **** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 142,043085 | 13/06/2025 | 2,81% | 22,71% | ** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 18,590000 | 13/06/2025 | -7,92% | 22,71% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 164,862752 | 13/06/2025 | -7,79% | 22,71% | **** |
| LAZARD CREDIT FI SRI PC H-CHF | DEUDA PRIVADA EURO | 1.368,791768 | 12/06/2025 | 1,57% | 22,71% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 15,162194 | 12/06/2025 | 7,58% | 22,71% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,624339 | 13/06/2025 | 1,80% | 22,71% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,318972 | 13/06/2025 | -4,56% | 22,71% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.098,279731 | 13/06/2025 | 2,62% | 22,71% | *** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.195,778318 | 13/06/2025 | -2,19% | 22,71% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,160000 | 13/06/2025 | 1,80% | 22,70% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP F2 EUR (C) | RV EURO SMALL/MID CAP | 207,270000 | 13/06/2025 | 15,81% | 22,70% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 26,380000 | 13/06/2025 | -0,15% | 22,70% | *** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,655116 | 11/06/2025 | 8,64% | 22,70% | **** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 225,160000 | 12/06/2025 | 13,47% | 22,70% | *** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,720752 | 13/06/2025 | -0,84% | 22,70% | *** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,393300 | 13/06/2025 | 0,52% | 22,69% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 89,650000 | 13/06/2025 | 15,86% | 22,69% | ***** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 132,696330 | 12/06/2025 | 0,25% | 22,69% | **** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 6,807300 | 11/06/2025 | 0,21% | 22,69% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 484,815844 | 13/06/2025 | -1,27% | 22,69% | ** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.465,640000 | 12/06/2025 | 3,63% | 22,69% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 14,011466 | 13/06/2025 | -6,15% | 22,69% | **** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 143,684851 | 13/06/2025 | 6,87% | 22,69% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 248,325135 | 12/06/2025 | 0,89% | 22,69% | ***** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 194,760000 | 13/06/2025 | -3,25% | 22,69% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,013638 | 13/06/2025 | -5,79% | 22,68% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 15,002939 | 13/06/2025 | 0,32% | 22,67% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 96,820000 | 13/06/2025 | -3,56% | 22,67% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,532040 | 13/06/2025 | 0,54% | 22,67% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 166,956220 | 13/06/2025 | -6,66% | 22,67% | **** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 109,180334 | 13/06/2025 | -3,45% | 22,67% | **** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 177,241140 | 13/06/2025 | -2,75% | 22,67% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,041142 | 12/06/2025 | -6,56% | 22,66% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 222,790000 | 13/06/2025 | -1,33% | 22,65% | ** |
