| JPM US VALUE A (DIST) USD | RVI USA VALOR | 40,354536 | 18/06/2025 | -9,94% | 22,76% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 134,030000 | 19/06/2025 | 0,96% | 22,76% | ***** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 127,650330 | 18/06/2025 | -4,86% | 22,76% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 101,890000 | 18/06/2025 | 3,50% | 22,76% | *** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 133,800000 | 18/06/2025 | 3,23% | 22,75% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 171,394595 | 18/06/2025 | 1,11% | 22,75% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,598634 | 18/06/2025 | -4,07% | 22,75% | ** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 17.057,820000 | 18/06/2025 | 1,90% | 22,74% | ***** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 122,840000 | 18/06/2025 | -16,40% | 22,74% | ***** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 29,580000 | 18/06/2025 | 1,37% | 22,74% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 19,165108 | 18/06/2025 | 0,39% | 22,74% | *** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 202,500000 | 19/06/2025 | 2,16% | 22,74% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 46,430000 | 18/06/2025 | -7,29% | 22,73% | * |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 17,870000 | 19/06/2025 | 7,59% | 22,73% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 14,415600 | 19/06/2025 | 2,63% | 22,73% | ** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 220,570000 | 18/06/2025 | 2,64% | 22,73% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 26,042753 | 18/06/2025 | -9,78% | 22,73% | ** |
| PICTET - WATER P USD | UTILITIES | 508,011818 | 18/06/2025 | -4,22% | 22,73% | ** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,370000 | 19/06/2025 | 6,09% | 22,72% | * |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 293,120000 | 17/06/2025 | -3,94% | 22,72% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 250,250000 | 18/06/2025 | 2,52% | 22,72% | **** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 173,940000 | 19/06/2025 | -1,13% | 22,72% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 128,890000 | 19/06/2025 | 1,82% | 22,72% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 533,915537 | 18/06/2025 | 1,92% | 22,72% | *** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 55,960864 | 18/06/2025 | -2,05% | 22,72% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 112,705900 | 19/06/2025 | 4,27% | 22,72% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 152,760000 | 19/06/2025 | 4,82% | 22,71% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 104,312598 | 19/06/2025 | -8,37% | 22,71% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,603325 | 19/06/2025 | 2,69% | 22,71% | *** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.212,760000 | 13/06/2025 | 1,20% | 22,71% | ***** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.227,121450 | 19/06/2025 | -5,83% | 22,71% | ***** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 287,900714 | 19/06/2025 | 4,42% | 22,70% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 27,346564 | 19/06/2025 | -1,15% | 22,70% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 129,453400 | 19/06/2025 | 3,92% | 22,70% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 396,784845 | 18/06/2025 | -4,98% | 22,70% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 139,830000 | 18/06/2025 | -1,60% | 22,70% | **** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 154,652378 | 19/06/2025 | -10,27% | 22,69% | **** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,181406 | 18/06/2025 | -8,69% | 22,69% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 196,150000 | 19/06/2025 | 2,28% | 22,69% | **** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 111,550000 | 19/06/2025 | -4,95% | 22,68% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 231,436600 | 19/06/2025 | 2,61% | 22,68% | **** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 9,130511 | 19/06/2025 | 0,20% | 22,68% | *** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,075262 | 18/06/2025 | 2,62% | 22,68% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 131,500000 | 19/06/2025 | 2,28% | 22,68% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 132,877477 | 18/06/2025 | 7,94% | 22,68% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,131300 | 19/06/2025 | -1,44% | 22,67% | * |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 6,669100 | 17/06/2025 | -0,67% | 22,67% | **** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 28,024834 | 18/06/2025 | 1,41% | 22,67% | ***** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,943500 | 19/06/2025 | -0,57% | 22,67% | *** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 270,910000 | 18/06/2025 | -10,87% | 22,67% | *** |
