| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,359826 | 18/06/2025 | 1,55% | 23,55% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 176,637044 | 18/06/2025 | 2,65% | 23,55% | **** |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,643700 | 18/06/2025 | 2,64% | 23,55% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 173,880000 | 18/06/2025 | 2,12% | 23,55% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 13,590000 | 18/06/2025 | 10,22% | 23,55% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 136,461592 | 18/06/2025 | -5,89% | 23,55% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 150,600365 | 18/06/2025 | -5,59% | 23,55% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 198,681272 | 18/06/2025 | 11,40% | 23,54% | * |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,070000 | 18/06/2025 | 2,90% | 23,54% | ** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 229,150000 | 18/06/2025 | 3,58% | 23,54% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,007647 | 18/06/2025 | -8,07% | 23,54% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 128,276632 | 17/06/2025 | -5,85% | 23,54% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,065490 | 17/06/2025 | 1,13% | 23,54% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 13,750000 | 18/06/2025 | 2,46% | 23,54% | *** |
| BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | GARANTIZADOS | 92,458660 | 17/06/2025 | 1,96% | 23,53% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 39,891901 | 18/06/2025 | -6,07% | 23,53% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 151,590000 | 13/06/2025 | 1,51% | 23,53% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 155,795968 | 18/06/2025 | -6,60% | 23,53% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,097380 | 18/06/2025 | -11,45% | 23,52% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 20,270000 | 18/06/2025 | -3,15% | 23,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 12,886688 | 18/06/2025 | -7,86% | 23,52% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,104449 | 18/06/2025 | 26,85% | 23,51% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 116,840000 | 17/06/2025 | 4,65% | 23,51% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 172,862357 | 18/06/2025 | -6,66% | 23,51% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 99,390000 | 18/06/2025 | 2,96% | 23,50% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 33,097600 | 17/06/2025 | -8,84% | 23,50% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 179,780000 | 18/06/2025 | 7,76% | 23,50% | *** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 511,791797 | 18/06/2025 | -6,37% | 23,50% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 318,298200 | 18/06/2025 | 4,04% | 23,50% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 123,042770 | 18/06/2025 | -8,41% | 23,49% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,275400 | 18/06/2025 | 2,32% | 23,49% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,396246 | 18/06/2025 | -3,27% | 23,49% | ** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 155,665624 | 18/06/2025 | -9,68% | 23,49% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,680222 | 18/06/2025 | -3,67% | 23,49% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 15,982800 | 17/06/2025 | 16,52% | 23,49% | * |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.258,726252 | 17/06/2025 | -2,43% | 23,49% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 133,440000 | 18/06/2025 | 3,28% | 23,48% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,200655 | 18/06/2025 | -0,12% | 23,48% | **** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 10,307480 | 18/06/2025 | 0,17% | 23,48% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.423,200000 | 18/06/2025 | 3,13% | 23,48% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 10,658151 | 18/06/2025 | -0,74% | 23,48% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,422206 | 18/06/2025 | 1,55% | 23,47% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 233,741745 | 18/06/2025 | -13,26% | 23,47% | *** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 18,141260 | 18/06/2025 | 6,81% | 23,47% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,281000 | 18/06/2025 | 2,50% | 23,47% | *** |
| DWS INVEST CROCI US TFC | RVI USA | 179,960000 | 18/06/2025 | -15,08% | 23,47% | ** |
| DWS INVEST CROCI US USD IC | RVI USA | 536,835245 | 18/06/2025 | -14,89% | 23,47% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,940000 | 18/06/2025 | 2,89% | 23,47% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 68,159541 | 18/06/2025 | 1,60% | 23,47% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 82,751130 | 18/06/2025 | -3,85% | 23,47% | *** |
