| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.502,420000 | 13/06/2025 | 1,39% | 24,15% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 107,490928 | 16/06/2025 | 4,19% | 24,15% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 214,410000 | 17/06/2025 | 10,99% | 24,14% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,062900 | 17/06/2025 | 3,86% | 24,14% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 91,774667 | 16/06/2025 | -2,92% | 24,14% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 137,858814 | 17/06/2025 | 5,51% | 24,14% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 157,200000 | 16/06/2025 | 4,73% | 24,14% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 337,960000 | 17/06/2025 | 2,27% | 24,14% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 24,640000 | 17/06/2025 | 2,75% | 24,13% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | MIXTO DEFENSIVO EURO | 8,054400 | 16/06/2025 | 2,40% | 24,12% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 11,120235 | 17/06/2025 | 9,12% | 24,12% | *** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 16,891425 | 17/06/2025 | -3,84% | 24,12% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 232,679600 | 17/06/2025 | 0,05% | 24,12% | ** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,070000 | 17/06/2025 | 8,79% | 24,11% | ** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,510000 | 17/06/2025 | 7,29% | 24,11% | * |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 183,419779 | 17/06/2025 | -16,69% | 24,11% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 178,140000 | 17/06/2025 | -10,00% | 24,11% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 13,433610 | 17/06/2025 | -15,72% | 24,11% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 18,463343 | 17/06/2025 | 3,65% | 24,11% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 151,685685 | 17/06/2025 | 1,66% | 24,11% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 131,315600 | 17/06/2025 | -5,35% | 24,11% | * |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 137,700000 | 17/06/2025 | 9,65% | 24,10% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 118,890000 | 17/06/2025 | -1,06% | 24,10% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 137,320000 | 17/06/2025 | 0,11% | 24,10% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 15,810000 | 17/06/2025 | 5,12% | 24,10% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 13,045600 | 16/06/2025 | -5,52% | 24,10% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 123,623219 | 17/06/2025 | 7,20% | 24,10% | ***** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.120,824689 | 17/06/2025 | -2,84% | 24,10% | ** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 87,972060 | 16/06/2025 | 12,03% | 24,09% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,240000 | 17/06/2025 | -1,12% | 24,09% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 131,333161 | 16/06/2025 | 5,56% | 24,09% | **** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 43,906553 | 17/06/2025 | 1,73% | 24,09% | * |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,530645 | 17/06/2025 | -0,31% | 24,08% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 18,222683 | 17/06/2025 | -4,00% | 24,08% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 20.731,060000 | 16/06/2025 | 2,54% | 24,07% | **** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 116,030000 | 17/06/2025 | 3,74% | 24,07% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 101,374481 | 17/06/2025 | -1,87% | 24,07% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 117,420000 | 17/06/2025 | -3,90% | 24,07% | *** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.761,912172 | 17/06/2025 | -6,12% | 24,07% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 224,261381 | 17/06/2025 | -4,87% | 24,07% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,157000 | 16/06/2025 | -1,89% | 24,06% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 127,470000 | 17/06/2025 | 2,21% | 24,06% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 182,075271 | 17/06/2025 | 4,01% | 24,06% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 132,793617 | 16/06/2025 | 2,08% | 24,06% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 50,999043 | 17/06/2025 | 8,50% | 24,06% | ** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 24,558264 | 17/06/2025 | -3,39% | 24,05% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 9,232365 | 17/06/2025 | 1,32% | 24,05% | *** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 31,512000 | 17/06/2025 | 1,70% | 24,05% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,278592 | 17/06/2025 | 0,33% | 24,04% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 18,015214 | 17/06/2025 | -3,58% | 24,04% | *** |
