| WELLINGTON CLIMATE STRATEGY DL EUR ACC | ECOLOGÍA | 18,413300 | 18/06/2025 | -4,34% | 23,76% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 30,430000 | 18/06/2025 | -7,48% | 23,75% | ** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 18,905978 | 18/06/2025 | -7,82% | 23,75% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 138,760000 | 18/06/2025 | 2,19% | 23,75% | *** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 13,312478 | 18/06/2025 | -3,89% | 23,75% | * |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A USD CAP | RVI GLOBAL | 179,423363 | 06/06/2025 | -1,42% | 23,75% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 135,110000 | 16/06/2025 | 1,78% | 23,75% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 42,567692 | 18/06/2025 | -1,36% | 23,75% | **** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 167,280000 | 18/06/2025 | -3,96% | 23,75% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 166,562391 | 18/06/2025 | -6,01% | 23,74% | ***** |
| EDR SICAV-EQUITY US SOLVE CR USD CAP | RVI USA | 133,947095 | 17/06/2025 | -12,04% | 23,74% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,398853 | 18/06/2025 | -0,73% | 23,74% | ND |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,480000 | 18/06/2025 | 10,90% | 23,73% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 955,440000 | 18/06/2025 | 3,77% | 23,73% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 15,079300 | 17/06/2025 | -5,74% | 23,73% | ** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,982362 | 18/06/2025 | -8,89% | 23,72% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,251600 | 18/06/2025 | 2,52% | 23,72% | *** |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 13,611840 | 05/06/2025 | 0,97% | 23,72% | ** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,153913 | 12/06/2025 | 12,52% | 23,72% | ** |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL SMALL/MID CAP | 9,121133 | 18/06/2025 | -7,20% | 23,72% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 1,810100 | 18/06/2025 | -16,23% | 23,71% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 18,405051 | 18/06/2025 | 3,33% | 23,71% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 188,604169 | 18/06/2025 | -1,35% | 23,71% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 50,856322 | 18/06/2025 | 8,20% | 23,71% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 35,566562 | 18/06/2025 | -3,90% | 23,70% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 160,540000 | 17/06/2025 | 1,85% | 23,70% | *** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,656224 | 17/06/2025 | 3,42% | 23,70% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 27,570393 | 18/06/2025 | -0,34% | 23,70% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,260000 | 17/06/2025 | 4,07% | 23,70% | ***** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 94,285961 | 17/06/2025 | -9,98% | 23,69% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 161,550000 | 18/06/2025 | -2,24% | 23,69% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 216,805700 | 18/06/2025 | -5,15% | 23,69% | ** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 56,656239 | 18/06/2025 | -2,11% | 23,69% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 98,861372 | 18/06/2025 | -2,25% | 23,69% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 132,669500 | 18/06/2025 | 3,35% | 23,68% | *** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,016209 | 17/06/2025 | 5,09% | 23,68% | ***** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 128,163017 | 18/06/2025 | -12,47% | 23,67% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 25,932551 | 17/06/2025 | -4,45% | 23,67% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD F-ACC | DEUDA PRIVADA GLOBAL | 113,625304 | 18/06/2025 | -6,94% | 23,67% | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,121000 | 17/06/2025 | -2,21% | 23,66% | * |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 84,767119 | 18/06/2025 | -3,15% | 23,66% | **** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 24,504692 | 18/06/2025 | -5,71% | 23,66% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,208203 | 18/06/2025 | -1,07% | 23,66% | ***** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 126,200000 | 17/06/2025 | 2,58% | 23,66% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 126,253593 | 16/06/2025 | 2,23% | 23,66% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 181,473998 | 18/06/2025 | 3,67% | 23,65% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,316066 | 18/06/2025 | -0,27% | 23,65% | **** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 169,970000 | 17/06/2025 | 8,45% | 23,65% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 130,811506 | 18/06/2025 | -3,39% | 23,65% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 37,321863 | 18/06/2025 | -14,50% | 23,65% | **** |
