| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,593832 | 19/06/2025 | -2,39% | 22,57% | * |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 253,670000 | 19/06/2025 | 1,50% | 22,57% | ** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 438,560000 | 18/06/2025 | 7,68% | 22,57% | * |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 131,731270 | 19/06/2025 | 0,25% | 22,56% | **** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 119,489458 | 19/06/2025 | -3,82% | 22,56% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 129,779529 | 19/06/2025 | 1,37% | 22,56% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 135,894395 | 18/06/2025 | 1,32% | 22,56% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 294,680000 | 19/06/2025 | 4,90% | 22,56% | * |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 227,320000 | 19/06/2025 | 2,75% | 22,55% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,407911 | 19/06/2025 | -6,29% | 22,55% | ***** |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.891,770000 | 13/06/2025 | 4,38% | 22,55% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 125,590000 | 19/06/2025 | 4,35% | 22,55% | ** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 147,722749 | 19/06/2025 | 0,78% | 22,55% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 12,940000 | 13/06/2025 | 1,01% | 22,54% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 177,808750 | 18/06/2025 | 3,85% | 22,54% | ***** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 45,140617 | 19/06/2025 | -2,56% | 22,54% | ***** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 40,651400 | 19/06/2025 | 5,05% | 22,53% | ** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 58,620000 | 19/06/2025 | 3,55% | 22,53% | * |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 16,750000 | 19/06/2025 | 7,03% | 22,53% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 50,263900 | 19/06/2025 | 4,84% | 22,53% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 154,436042 | 19/06/2025 | 0,81% | 22,53% | *** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 24,222721 | 18/06/2025 | 4,37% | 22,53% | ***** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 521,673934 | 18/06/2025 | -6,32% | 22,53% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 157,056979 | 19/06/2025 | -3,67% | 22,53% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 171,410000 | 18/06/2025 | -1,22% | 22,52% | *** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 139,490000 | 19/06/2025 | 2,19% | 22,52% | *** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 202,250000 | 18/06/2025 | 2,62% | 22,52% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 192,699076 | 19/06/2025 | -5,14% | 22,52% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 15,623300 | 19/06/2025 | 2,03% | 22,51% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 56,500000 | 19/06/2025 | 1,07% | 22,51% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 18,861300 | 18/06/2025 | 24,35% | 22,51% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 115,867276 | 18/06/2025 | 1,30% | 22,51% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 10,720000 | 19/06/2025 | 13,20% | 22,51% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 135,807721 | 18/06/2025 | -1,07% | 22,51% | ** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 142,710000 | 18/06/2025 | 2,41% | 22,51% | **** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 270,603059 | 18/06/2025 | -10,91% | 22,51% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,050000 | 18/06/2025 | 2,03% | 22,51% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 134,620000 | 18/06/2025 | 2,83% | 22,50% | *** |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | FINANCIERO | 13,346542 | 18/06/2025 | -5,59% | 22,50% | * |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 148,960000 | 19/06/2025 | -5,30% | 22,50% | ** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 14,255765 | 19/06/2025 | -1,98% | 22,49% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 159,228363 | 18/06/2025 | 1,62% | 22,49% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 292,030000 | 18/06/2025 | 8,26% | 22,49% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 8,503224 | 19/06/2025 | -5,11% | 22,48% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 10,950000 | 18/06/2025 | 6,41% | 22,48% | ** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 20,114057 | 19/06/2025 | 1,17% | 22,47% | **** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,120704 | 17/06/2025 | 0,60% | 22,47% | ***** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 11,997792 | 18/06/2025 | 4,33% | 22,47% | **** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 34,605600 | 19/06/2025 | 2,18% | 22,47% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,390000 | 19/06/2025 | -1,84% | 22,47% | ** |
