| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 81,360792 | 18/06/2025 | -0,03% | 23,31% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.169,018182 | 17/06/2025 | 3,05% | 23,31% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 401,350000 | 18/06/2025 | -3,20% | 23,30% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,423200 | 18/06/2025 | 3,55% | 23,30% | ** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 122,550000 | 18/06/2025 | 2,80% | 23,30% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 150,225930 | 18/06/2025 | -7,77% | 23,30% | **** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 224,100000 | 17/06/2025 | 12,93% | 23,30% | *** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 12,355990 | 16/06/2025 | -4,34% | 23,30% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 15,720000 | 18/06/2025 | 6,58% | 23,29% | *** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,226984 | 17/06/2025 | 2,69% | 23,29% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 137,090000 | 18/06/2025 | -0,06% | 23,29% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 11,848245 | 18/06/2025 | -7,64% | 23,29% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 214,394294 | 18/06/2025 | -0,60% | 23,29% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 277,110000 | 17/06/2025 | -7,31% | 23,29% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 192,827000 | 17/06/2025 | 4,04% | 23,29% | **** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 120,370000 | 16/06/2025 | 2,10% | 23,29% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.634,946940 | 17/06/2025 | 4,24% | 23,28% | ** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 7,292700 | 17/06/2025 | 1,11% | 23,28% | **** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,557873 | 18/06/2025 | 0,54% | 23,28% | ***** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 87,388560 | 17/06/2025 | 11,29% | 23,27% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 189,181439 | 18/06/2025 | -3,43% | 23,27% | ***** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,147512 | 18/06/2025 | -3,14% | 23,26% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,496350 | 18/06/2025 | -2,58% | 23,26% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 14,419900 | 18/06/2025 | 3,54% | 23,26% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.820,200000 | 17/06/2025 | 3,86% | 23,26% | * |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 159,630000 | 18/06/2025 | 2,50% | 23,26% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,730000 | 18/06/2025 | 2,58% | 23,26% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA | 175,490000 | 18/06/2025 | 0,49% | 23,26% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS C EUR (C) | RVI USA | 69,010000 | 18/06/2025 | -6,27% | 23,25% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 220,168578 | 18/06/2025 | -10,80% | 23,25% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,784846 | 18/06/2025 | 26,82% | 23,25% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 158,370000 | 18/06/2025 | -2,47% | 23,25% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 36,580000 | 18/06/2025 | 2,09% | 23,25% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 120,139066 | 17/06/2025 | 0,95% | 23,25% | * |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 132,468980 | 18/06/2025 | 0,81% | 23,24% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 150,560000 | 18/06/2025 | 2,52% | 23,24% | *** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.246,150000 | 17/06/2025 | 4,32% | 23,24% | *** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,801182 | 18/06/2025 | 3,04% | 23,24% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 47,480000 | 18/06/2025 | 2,66% | 23,23% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 91,814390 | 18/06/2025 | -7,54% | 23,23% | ** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,224000 | 18/06/2025 | 2,30% | 23,23% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 114,214331 | 17/06/2025 | 0,81% | 23,23% | **** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 111,453791 | 18/06/2025 | 0,31% | 23,23% | **** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,109750 | 18/06/2025 | 2,01% | 23,22% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 17,928200 | 17/06/2025 | 0,58% | 23,22% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,533676 | 18/06/2025 | 0,38% | 23,22% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 209,531600 | 18/06/2025 | -0,38% | 23,22% | * |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 144,520000 | 18/06/2025 | 8,70% | 23,22% | * |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 169,690000 | 18/06/2025 | -1,04% | 23,21% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 91,087483 | 17/06/2025 | -3,64% | 23,21% | * |
