| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,699170 | 17/06/2025 | -10,51% | 24,03% | **** |
| EDR SICAV-EQUITY US SOLVE K USD CAP | RVI USA | 134,404700 | 16/06/2025 | -11,61% | 24,03% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 53,604772 | 17/06/2025 | 1,90% | 24,03% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 131,247493 | 17/06/2025 | -5,44% | 24,03% | * |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 11,943010 | 17/06/2025 | 2,05% | 24,03% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 12,488796 | 17/06/2025 | 5,57% | 24,02% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 113,530169 | 17/06/2025 | 10,58% | 24,02% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 203,290000 | 17/06/2025 | -1,75% | 24,01% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,030000 | 17/06/2025 | 1,56% | 24,01% | **** |
| CPR SILVER AGE E | RVI EUROPA | 246,460000 | 17/06/2025 | 1,46% | 24,01% | * |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.260,250000 | 16/06/2025 | 4,97% | 24,01% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 88,980000 | 16/06/2025 | 15,54% | 24,01% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 148,856037 | 16/06/2025 | 2,17% | 24,01% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 117,600000 | 17/06/2025 | 5,10% | 24,00% | ***** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 99,100000 | 17/06/2025 | 3,74% | 24,00% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 43,672199 | 17/06/2025 | 1,89% | 24,00% | * |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 20,677873 | 16/06/2025 | 0,22% | 23,99% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 19,640387 | 17/06/2025 | -2,03% | 23,99% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 17,678077 | 17/06/2025 | 5,43% | 23,99% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 140,504322 | 17/06/2025 | -11,65% | 23,99% | *** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,181500 | 17/06/2025 | 1,07% | 23,99% | **** |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,228431 | 16/06/2025 | 5,30% | 23,98% | ***** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 129,378400 | 16/06/2025 | 0,05% | 23,98% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 139,800000 | 17/06/2025 | 2,93% | 23,98% | ** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ESG USD (DIST) | RVI USA VALOR | 44,537777 | 17/06/2025 | -8,66% | 23,98% | *** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,132482 | 16/06/2025 | -1,11% | 23,97% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 174,350000 | 17/06/2025 | 3,09% | 23,97% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 13,347165 | 17/06/2025 | -1,45% | 23,97% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,049384 | 17/06/2025 | 1,07% | 23,97% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 117,870000 | 17/06/2025 | -7,60% | 23,96% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 18,784578 | 17/06/2025 | -1,99% | 23,96% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 12,932227 | 17/06/2025 | -7,53% | 23,96% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,056017 | 17/06/2025 | 0,23% | 23,96% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 298,050000 | 17/06/2025 | 6,10% | 23,96% | * |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,527032 | 17/06/2025 | 1,92% | 23,95% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 20,910000 | 17/06/2025 | 2,05% | 23,95% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 98,263349 | 16/06/2025 | -0,64% | 23,95% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,163042 | 17/06/2025 | -11,14% | 23,94% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,447600 | 17/06/2025 | 26,68% | 23,94% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 16,960581 | 17/06/2025 | -1,73% | 23,94% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,938416 | 17/06/2025 | 0,02% | 23,94% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 13,392606 | 16/06/2025 | 0,11% | 23,94% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 84,594781 | 16/06/2025 | -0,64% | 23,94% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 36,886238 | 17/06/2025 | -11,48% | 23,93% | * |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,278592 | 17/06/2025 | 0,29% | 23,93% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | RFI EUROPA HIGH YIELD | 492,280000 | 17/06/2025 | 2,49% | 23,93% | ** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 170,350000 | 16/06/2025 | 8,70% | 23,93% | *** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 16,940000 | 17/06/2025 | 8,24% | 23,92% | ** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 290,757419 | 17/06/2025 | 5,46% | 23,92% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.438,910000 | 17/06/2025 | 3,50% | 23,92% | * |
