| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 143,797414 | 13/06/2025 | 0,33% | 22,56% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,119875 | 13/06/2025 | 2,37% | 22,56% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 281,030000 | 13/06/2025 | 2,19% | 22,55% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,888100 | 13/06/2025 | 9,90% | 22,55% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 88,123167 | 12/06/2025 | -7,42% | 22,55% | **** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 15,297081 | 13/06/2025 | 7,82% | 22,55% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 9,240000 | 13/06/2025 | -5,91% | 22,55% | *** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 130,418030 | 12/06/2025 | 0,13% | 22,54% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 137,600000 | 13/06/2025 | 0,31% | 22,54% | *** |
| EDR SICAV-EQUITY US SOLVE I USD CAP | RVI USA | 120,536484 | 12/06/2025 | -11,53% | 22,54% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | RFI EUROPA HIGH YIELD | 10.816,920000 | 13/06/2025 | 2,86% | 22,54% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,529187 | 13/06/2025 | -0,10% | 22,54% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,274000 | 12/06/2025 | 4,17% | 22,54% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 19,970466 | 13/06/2025 | -7,63% | 22,53% | ** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 13.820,474288 | 13/06/2025 | -3,54% | 22,53% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,040000 | 13/06/2025 | -2,04% | 22,53% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 19,756000 | 13/06/2025 | 1,00% | 22,53% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 17,207800 | 13/06/2025 | 10,33% | 22,53% | ** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,764178 | 11/06/2025 | 1,14% | 22,52% | ***** |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,368865 | 13/06/2025 | -0,72% | 22,52% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 31,369782 | 13/06/2025 | 0,78% | 22,52% | *** |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | FINANCIERO | 13,455322 | 12/06/2025 | -4,82% | 22,52% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,010005 | 12/06/2025 | -6,58% | 22,52% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 11,892296 | 13/06/2025 | 2,41% | 22,52% | **** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 36,730000 | 13/06/2025 | -2,47% | 22,52% | *** |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 17,689020 | 13/06/2025 | -2,93% | 22,52% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 141,060000 | 13/06/2025 | 6,94% | 22,51% | ** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,688921 | 12/06/2025 | 3,71% | 22,51% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 16,756428 | 13/06/2025 | -0,92% | 22,51% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 205,801794 | 12/06/2025 | -5,74% | 22,51% | ** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 65,243974 | 13/06/2025 | -2,19% | 22,51% | *** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES CR EUR CAP | RVI GLOBAL | 129,760000 | 06/06/2025 | -1,33% | 22,50% | ** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,545518 | 13/06/2025 | 0,42% | 22,50% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 129,273762 | 12/06/2025 | 4,09% | 22,50% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 125,375467 | 13/06/2025 | 2,15% | 22,49% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 133,435876 | 12/06/2025 | 4,65% | 22,49% | **** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 159,553204 | 13/06/2025 | 0,20% | 22,49% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 29,740000 | 13/06/2025 | -7,70% | 22,49% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 14,445796 | 13/06/2025 | 1,68% | 22,49% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 187,060000 | 13/06/2025 | 8,24% | 22,49% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 403,034512 | 13/06/2025 | -0,97% | 22,48% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 16,450573 | 13/06/2025 | -8,19% | 22,48% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 17,008339 | 13/06/2025 | -8,06% | 22,47% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 133,190000 | 13/06/2025 | 3,09% | 22,47% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 16,263200 | 12/06/2025 | 17,90% | 22,47% | * |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 194,826963 | 13/06/2025 | -8,97% | 22,46% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 82,105629 | 13/06/2025 | 20,29% | 22,46% | **** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 12,920000 | 06/06/2025 | 0,86% | 22,46% | ***** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 127,050000 | 13/06/2025 | -0,81% | 22,46% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,362404 | 13/06/2025 | -9,13% | 22,46% | ***** |
