| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 43,106552 | 19/06/2025 | -3,23% | 22,67% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 28,962461 | 18/06/2025 | 2,41% | 22,66% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 172,780000 | 18/06/2025 | -8,49% | 22,66% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,180000 | 19/06/2025 | 3,13% | 22,66% | *** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 12,897568 | 18/06/2025 | 0,93% | 22,66% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 12,906900 | 19/06/2025 | 2,62% | 22,66% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 125,231654 | 19/06/2025 | 1,40% | 22,66% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 24,939173 | 18/06/2025 | -5,48% | 22,66% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,690000 | 18/06/2025 | 5,10% | 22,66% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,252868 | 18/06/2025 | -6,05% | 22,66% | ***** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 270,970000 | 18/06/2025 | -10,87% | 22,66% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 112,289772 | 19/06/2025 | 9,37% | 22,66% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,025300 | 19/06/2025 | 8,29% | 22,65% | *** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 28,370000 | 18/06/2025 | -2,54% | 22,65% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 133,703000 | 19/06/2025 | 2,43% | 22,65% | ***** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 124,739312 | 18/06/2025 | 3,84% | 22,65% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-ACC | RVI USA | 195,663886 | 18/06/2025 | -8,07% | 22,65% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 123,140000 | 19/06/2025 | 2,45% | 22,64% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 120,690000 | 19/06/2025 | 3,23% | 22,64% | *** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 204,890000 | 19/06/2025 | 5,24% | 22,64% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 19,134515 | 18/06/2025 | -0,26% | 22,64% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 9,766367 | 18/06/2025 | 6,72% | 22,64% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 62,513243 | 19/06/2025 | -6,25% | 22,64% | ***** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 156,363300 | 19/06/2025 | -9,08% | 22,64% | **** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,566127 | 19/06/2025 | -10,55% | 22,63% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 186,760000 | 18/06/2025 | 12,81% | 22,63% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 11,600626 | 18/06/2025 | 7,99% | 22,63% | *** |
| FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 12,009037 | 18/06/2025 | -6,89% | 22,62% | ***** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 193,185810 | 19/06/2025 | 1,38% | 22,62% | * |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 12,854400 | 18/06/2025 | 1,03% | 22,62% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 133,314515 | 19/06/2025 | -4,39% | 22,62% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 319,320000 | 19/06/2025 | -1,43% | 22,61% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 19,082377 | 18/06/2025 | -0,28% | 22,61% | ** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 134,440000 | 18/06/2025 | 3,22% | 22,61% | *** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 31,033281 | 19/06/2025 | -6,60% | 22,61% | ** |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 135,424290 | 19/06/2025 | -6,61% | 22,61% | ** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 12,530000 | 18/06/2025 | 0,72% | 22,60% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 225,753616 | 19/06/2025 | -3,65% | 22,60% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 126,530000 | 19/06/2025 | 0,36% | 22,59% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 130,463900 | 18/06/2025 | 2,26% | 22,59% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 130,069500 | 18/06/2025 | 2,26% | 22,59% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 141,547123 | 18/06/2025 | -0,39% | 22,59% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 12,719986 | 19/06/2025 | 0,72% | 22,59% | **** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 119,540000 | 19/06/2025 | -3,90% | 22,58% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 15,407367 | 18/06/2025 | 5,74% | 22,57% | **** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 64,940000 | 19/06/2025 | 5,13% | 22,57% | * |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,256257 | 18/06/2025 | 26,71% | 22,57% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,887900 | 19/06/2025 | 9,88% | 22,57% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 22,419187 | 18/06/2025 | -0,29% | 22,57% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 56,237000 | 19/06/2025 | 2,45% | 22,57% | *** |
