| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 148,400000 | 18/06/2025 | 2,07% | 23,65% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 99,690000 | 18/06/2025 | 2,97% | 23,64% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,690000 | 18/06/2025 | -0,91% | 23,64% | ** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 8,442000 | 18/06/2025 | 3,63% | 23,64% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-ACC | RVI GLOBAL | 125,495308 | 18/06/2025 | -6,45% | 23,64% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 120,238222 | 18/06/2025 | 2,51% | 23,64% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 113,010000 | 18/06/2025 | 3,48% | 23,63% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 145,080000 | 18/06/2025 | -1,61% | 23,63% | *** |
| DWS INVEST CROCI US IC | RVI USA | 181,970000 | 18/06/2025 | -15,07% | 23,63% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,024322 | 18/06/2025 | 0,79% | 23,63% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 142,570000 | 18/06/2025 | 2,05% | 23,62% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 62,825860 | 18/06/2025 | 1,43% | 23,62% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 311,096628 | 18/06/2025 | -2,88% | 23,62% | **** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 133,361650 | 18/06/2025 | 0,86% | 23,62% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 14,514135 | 17/06/2025 | 3,52% | 23,62% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 10,990000 | 18/06/2025 | -6,31% | 23,62% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 14,064242 | 17/06/2025 | -0,84% | 23,61% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 12,768336 | 17/06/2025 | -0,84% | 23,61% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 181,800000 | 18/06/2025 | 2,26% | 23,61% | *** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 258,100000 | 17/06/2025 | 2,71% | 23,61% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,990000 | 18/06/2025 | -6,05% | 23,61% | **** |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 13,355926 | 18/06/2025 | 4,56% | 23,61% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 128,487116 | 18/06/2025 | 4,83% | 23,61% | **** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS C USD (C) | RVI USA | 56,908238 | 18/06/2025 | -5,98% | 23,60% | * |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,717176 | 17/06/2025 | 0,74% | 23,59% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 139,360000 | 18/06/2025 | 2,61% | 23,59% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 15,059600 | 17/06/2025 | -5,76% | 23,59% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 126,650000 | 18/06/2025 | 5,23% | 23,59% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 155,090322 | 18/06/2025 | 7,19% | 23,59% | ** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,078229 | 17/06/2025 | -1,42% | 23,58% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,643800 | 18/06/2025 | -16,24% | 23,58% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 272,750000 | 18/06/2025 | 2,11% | 23,58% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 19,681960 | 18/06/2025 | -10,94% | 23,58% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 13,353282 | 17/06/2025 | -0,18% | 23,58% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 145,030500 | 18/06/2025 | 3,96% | 23,58% | *** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 76,267205 | 18/06/2025 | -2,28% | 23,58% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 118,536477 | 17/06/2025 | 8,54% | 23,57% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 137,790000 | 18/06/2025 | 2,99% | 23,57% | *** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A EUR CAP | RVI GLOBAL | 247,000000 | 06/06/2025 | -1,54% | 23,57% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 482,680000 | 18/06/2025 | -2,06% | 23,57% | ** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,297619 | 18/06/2025 | -6,48% | 23,57% | * |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 13,277960 | 05/06/2025 | 0,96% | 23,57% | ** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 128,940630 | 17/06/2025 | -0,28% | 23,56% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,551877 | 18/06/2025 | -6,44% | 23,56% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 11,590000 | 18/06/2025 | 8,22% | 23,56% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 53,858746 | 18/06/2025 | 1,36% | 23,56% | *** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 31,273896 | 18/06/2025 | -5,88% | 23,56% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 239,284378 | 18/06/2025 | 2,79% | 23,56% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,290000 | 18/06/2025 | 2,55% | 23,56% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 110,539190 | 18/06/2025 | 0,73% | 23,56% | ***** |
