| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 12,860000 | 17/06/2025 | 9,91% | 24,37% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,840818 | 17/06/2025 | -1,98% | 24,36% | **** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 119,303639 | 16/06/2025 | 9,24% | 24,36% | ** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 133,316044 | 17/06/2025 | -3,25% | 24,36% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,519062 | 17/06/2025 | 0,45% | 24,36% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 221,280000 | 17/06/2025 | -2,21% | 24,36% | * |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 16,934647 | 17/06/2025 | -5,77% | 24,35% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 137,624920 | 17/06/2025 | -0,30% | 24,35% | *** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.383,170000 | 17/06/2025 | -1,97% | 24,35% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 320,494500 | 17/06/2025 | 4,76% | 24,35% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 121,340000 | 17/06/2025 | 3,21% | 24,34% | ***** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 93,580000 | 17/06/2025 | 2,50% | 24,34% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 30,117566 | 17/06/2025 | 5,24% | 24,34% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 122,937500 | 13/06/2025 | 2,41% | 24,34% | **** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 357,790000 | 17/06/2025 | -7,77% | 24,34% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 357,830000 | 17/06/2025 | -7,77% | 24,34% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 185,260979 | 17/06/2025 | -6,75% | 24,34% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 13,639004 | 17/06/2025 | -3,75% | 24,33% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 47,670000 | 17/06/2025 | 2,87% | 24,33% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 122,674620 | 17/06/2025 | -14,15% | 24,33% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 22,430000 | 17/06/2025 | 3,51% | 24,33% | ** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 11,046646 | 13/06/2025 | 2,51% | 24,32% | * |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 49,130000 | 17/06/2025 | 33,51% | 24,32% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 295,669087 | 17/06/2025 | -1,58% | 24,32% | ***** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,143570 | 13/06/2025 | -0,42% | 24,32% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 20,712310 | 17/06/2025 | -14,13% | 24,32% | ** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 189,850000 | 17/06/2025 | 1,91% | 24,31% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 7,620000 | 17/06/2025 | 5,83% | 24,31% | ** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,673580 | 13/06/2025 | -14,38% | 24,31% | **** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.795,893845 | 17/06/2025 | -2,84% | 24,31% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 12,977887 | 13/06/2025 | -0,08% | 24,30% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 34,380000 | 17/06/2025 | -3,54% | 24,30% | ** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 4,931449 | 17/06/2025 | -0,32% | 24,30% | **** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 58,452052 | 17/06/2025 | -2,99% | 24,30% | **** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 357,555325 | 17/06/2025 | -7,72% | 24,30% | ** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 113,988250 | 16/06/2025 | 2,27% | 24,29% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 357,555325 | 17/06/2025 | -7,72% | 24,29% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,250000 | 17/06/2025 | 2,28% | 24,29% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 131,540000 | 17/06/2025 | 1,41% | 24,28% | **** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,159288 | 16/06/2025 | -0,15% | 24,28% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,071500 | 16/06/2025 | -5,51% | 24,28% | ** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 248,495835 | 16/06/2025 | 0,96% | 24,28% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 59,846800 | 17/06/2025 | 2,38% | 24,28% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 147,026276 | 17/06/2025 | 1,14% | 24,28% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 120,690000 | 17/06/2025 | 3,00% | 24,27% | ***** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 124,370000 | 17/06/2025 | -15,35% | 24,27% | ***** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,850000 | 17/06/2025 | -0,41% | 24,27% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 156,859824 | 17/06/2025 | 0,62% | 24,27% | *** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.859,890000 | 16/06/2025 | 4,71% | 24,27% | * |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 14,611000 | 17/06/2025 | 1,93% | 24,26% | *** |
