| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.326,360809 | 16/06/2025 | 0,50% | 24,62% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 18,830000 | 16/06/2025 | 4,90% | 24,62% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 17,210000 | 16/06/2025 | -0,35% | 24,62% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 29,810000 | 16/06/2025 | 2,16% | 24,62% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,175393 | 16/06/2025 | -3,11% | 24,62% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,812700 | 15/06/2025 | 2,06% | 24,62% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 205,150000 | 16/06/2025 | -6,44% | 24,61% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 131,460000 | 16/06/2025 | 3,99% | 24,61% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 247,740000 | 16/06/2025 | 2,47% | 24,61% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,022889 | 16/06/2025 | 1,60% | 24,61% | *** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,660000 | 16/06/2025 | 1,93% | 24,61% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 30,630000 | 16/06/2025 | 5,29% | 24,61% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,355625 | 16/06/2025 | -7,30% | 24,61% | ***** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 481,190000 | 13/06/2025 | 7,53% | 24,61% | * |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 167,980000 | 16/06/2025 | -3,56% | 24,61% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 14,377052 | 16/06/2025 | -3,51% | 24,60% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 144,916427 | 16/06/2025 | 3,00% | 24,60% | *** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 10,126951 | 16/06/2025 | 6,08% | 24,60% | * |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1.840,530000 | 16/06/2025 | 1,03% | 24,59% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 212,842200 | 16/06/2025 | 1,19% | 24,59% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 233,876200 | 16/06/2025 | 0,57% | 24,59% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 17,304900 | 16/06/2025 | 10,95% | 24,59% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 173,610000 | 16/06/2025 | -3,22% | 24,59% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 130,530000 | 16/06/2025 | 1,14% | 24,58% | *** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 261,448073 | 16/06/2025 | -11,88% | 24,58% | **** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 124,770000 | 16/06/2025 | -1,34% | 24,57% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 7,050506 | 16/06/2025 | 0,85% | 24,57% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS C EUR (C) | RVI EUROPA | 56,900000 | 16/06/2025 | 4,52% | 24,56% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 15,730400 | 16/06/2025 | -3,43% | 24,56% | ** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 11,004000 | 16/06/2025 | 0,98% | 24,56% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,329100 | 16/06/2025 | 2,35% | 24,56% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 51,866252 | 16/06/2025 | -6,61% | 24,55% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 14,779894 | 13/06/2025 | 3,60% | 24,55% | **** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 15,093795 | 13/06/2025 | -0,11% | 24,55% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 121,810000 | 16/06/2025 | 3,16% | 24,54% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,265047 | 13/06/2025 | 7,46% | 24,54% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 20,400000 | 16/06/2025 | -2,53% | 24,54% | **** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 17,000000 | 16/06/2025 | -0,58% | 24,54% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,422844 | 16/06/2025 | -4,05% | 24,54% | **** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15.217,940000 | 16/06/2025 | 1,15% | 24,53% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 82,080525 | 16/06/2025 | 0,86% | 24,53% | ***** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 145,640000 | 16/06/2025 | 9,54% | 24,53% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,368758 | 16/06/2025 | -2,14% | 24,53% | **** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,211351 | 13/06/2025 | -1,41% | 24,52% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | RVI GLOBAL | 33,459709 | 12/05/2025 | -7,73% | 24,52% | ** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 339,850000 | 16/06/2025 | 0,06% | 24,52% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,014159 | 13/06/2025 | -1,75% | 24,52% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 13,841369 | 16/06/2025 | -14,05% | 24,52% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 93,610000 | 16/06/2025 | 2,53% | 24,51% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | RFI EUROPA HIGH YIELD | 10.820,710000 | 16/06/2025 | 2,90% | 24,51% | ** |
