| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 9,710000 | 18/06/2025 | -8,65% | 23,38% | ** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 192,530000 | 18/06/2025 | 1,26% | 23,38% | ***** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,586390 | 16/06/2025 | 1,35% | 23,38% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 110,670000 | 17/06/2025 | 1,94% | 23,38% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 148,164400 | 18/06/2025 | 2,24% | 23,38% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 144,944473 | 18/06/2025 | -5,90% | 23,38% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 159,217590 | 18/06/2025 | 10,27% | 23,38% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 216,390000 | 18/06/2025 | 8,83% | 23,38% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,163704 | 18/06/2025 | -0,17% | 23,37% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 29,518596 | 18/06/2025 | -8,07% | 23,37% | ** |
| EDR SICAV-EQUITY US SOLVE K USD CAP | RVI USA | 133,687759 | 17/06/2025 | -12,08% | 23,37% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 83,906847 | 18/06/2025 | -10,13% | 23,37% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 20,342371 | 18/06/2025 | -10,98% | 23,37% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 17,532000 | 17/06/2025 | 0,60% | 23,37% | * |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 138,460000 | 17/06/2025 | 2,34% | 23,37% | *** |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 492,600000 | 17/06/2025 | 8,13% | 23,37% | * |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 23,340000 | 18/06/2025 | -5,47% | 23,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 125,810000 | 18/06/2025 | 2,97% | 23,36% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,187700 | 18/06/2025 | 2,48% | 23,36% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 114,370000 | 17/06/2025 | 2,48% | 23,36% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 10,734331 | 18/06/2025 | 7,24% | 23,36% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 131,980000 | 18/06/2025 | 1,30% | 23,36% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 129,484140 | 18/06/2025 | -5,60% | 23,36% | ***** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 30,361488 | 18/06/2025 | -7,45% | 23,35% | ** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 17,960000 | 18/06/2025 | 8,13% | 23,35% | ** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 34,853900 | 18/06/2025 | 2,91% | 23,35% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 99,131039 | 18/06/2025 | -7,53% | 23,35% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 222,167188 | 18/06/2025 | -9,54% | 23,35% | *** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 57,220000 | 18/06/2025 | -2,44% | 23,35% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 21,710000 | 18/06/2025 | 3,58% | 23,35% | ** |
| CPR SILVER AGE E | RVI EUROPA | 245,120000 | 18/06/2025 | 0,91% | 23,34% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 153,510000 | 18/06/2025 | -12,26% | 23,34% | ** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 213,297474 | 18/06/2025 | 1,74% | 23,34% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 18,776156 | 18/06/2025 | 4,61% | 23,34% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,026193 | 18/06/2025 | -3,39% | 23,34% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 218,370790 | 18/06/2025 | -5,47% | 23,34% | ** |
| DWS INVEST CROCI US USD TFC | RVI USA | 238,703511 | 18/06/2025 | -14,91% | 23,33% | ** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 111,170000 | 18/06/2025 | 2,24% | 23,33% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 105,550000 | 17/06/2025 | -3,62% | 23,33% | ** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,350000 | 18/06/2025 | 2,22% | 23,33% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 37,320000 | 18/06/2025 | -14,79% | 23,33% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 62,830000 | 18/06/2025 | 1,09% | 23,32% | ***** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,034200 | 18/06/2025 | 2,93% | 23,32% | ** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 56,380000 | 18/06/2025 | 2,81% | 23,32% | **** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,864834 | 17/06/2025 | 8,17% | 23,32% | * |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,430000 | 18/06/2025 | 6,60% | 23,31% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,249800 | 18/06/2025 | 2,47% | 23,31% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 113,630000 | 17/06/2025 | -3,62% | 23,31% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 95,110000 | 18/06/2025 | -1,52% | 23,31% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL VALOR | 17,020300 | 18/06/2025 | -5,54% | 23,31% | ** |
