| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,691176 | 17/06/2025 | -0,75% | 24,25% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 159,130000 | 17/06/2025 | 2,24% | 24,25% | **** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,130000 | 17/06/2025 | -4,61% | 24,25% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 32,861154 | 16/06/2025 | -8,27% | 24,25% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 34,837483 | 17/06/2025 | 1,47% | 24,25% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,038382 | 17/06/2025 | -3,27% | 24,25% | **** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,252167 | 17/06/2025 | -2,37% | 24,24% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,986200 | 13/06/2025 | 2,67% | 24,24% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 124,699244 | 16/06/2025 | 0,36% | 24,24% | ** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 15,161300 | 16/06/2025 | 2,51% | 24,24% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 44,749000 | 17/06/2025 | -4,03% | 24,23% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 1,737500 | 17/06/2025 | -8,67% | 24,23% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,543223 | 17/06/2025 | -3,58% | 24,23% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 15,508299 | 17/06/2025 | -9,99% | 24,23% | **** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 172,541359 | 16/06/2025 | 0,94% | 24,23% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) P-ACC | RVI GLOBAL VALOR | 238,632434 | 17/06/2025 | -8,37% | 24,23% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 15,518672 | 17/06/2025 | -8,32% | 24,22% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 186,350000 | 17/06/2025 | 7,83% | 24,22% | *** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,725104 | 17/06/2025 | -10,51% | 24,21% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 1,969267 | 17/06/2025 | -6,12% | 24,21% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 14,589800 | 17/06/2025 | 3,87% | 24,21% | ** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,570000 | 17/06/2025 | 1,78% | 24,21% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,520000 | 17/06/2025 | 11,32% | 24,20% | *** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 230,380000 | 17/06/2025 | 4,13% | 24,20% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 187,030000 | 17/06/2025 | 1,75% | 24,20% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 18,784578 | 17/06/2025 | 3,75% | 24,20% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 27,261300 | 17/06/2025 | 8,41% | 24,20% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 103,626383 | 17/06/2025 | 0,13% | 24,20% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,182918 | 17/06/2025 | 3,40% | 24,20% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 31,362379 | 17/06/2025 | 2,27% | 24,19% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 183,630000 | 17/06/2025 | 1,75% | 24,19% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 10,730000 | 17/06/2025 | -5,46% | 24,19% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.088,030000 | 17/06/2025 | -4,71% | 24,19% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 178,177348 | 15/06/2025 | 0,48% | 24,19% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 152,110000 | 17/06/2025 | -1,85% | 24,19% | ** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 16,786912 | 17/06/2025 | -5,52% | 24,19% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 7,024477 | 17/06/2025 | 0,48% | 24,19% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 14,691200 | 17/06/2025 | 19,91% | 24,19% | **** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 214,500763 | 16/06/2025 | 0,96% | 24,19% | ***** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 161,989972 | 17/06/2025 | -6,83% | 24,18% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,560000 | 17/06/2025 | 0,26% | 24,18% | ***** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.560,310000 | 17/06/2025 | 2,98% | 24,18% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 179,845914 | 17/06/2025 | -4,85% | 24,18% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 141,590000 | 17/06/2025 | 5,39% | 24,17% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,153527 | 17/06/2025 | -3,28% | 24,17% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 219,391878 | 17/06/2025 | 1,53% | 24,16% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 17,030176 | 17/06/2025 | -1,37% | 24,15% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 17,627726 | 17/06/2025 | -1,65% | 24,15% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 297,512226 | 17/06/2025 | -4,70% | 24,15% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 143,918775 | 17/06/2025 | -4,70% | 24,15% | **** |
