| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 67,607597 | 19/06/2025 | 0,78% | 22,47% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.624,103890 | 18/06/2025 | 3,55% | 22,46% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 128,350000 | 18/06/2025 | 4,33% | 22,46% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 645,696913 | 18/06/2025 | -4,74% | 22,46% | ** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,218978 | 18/06/2025 | 2,97% | 22,46% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 9,830800 | 19/06/2025 | 2,75% | 22,45% | *** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 13.288,952294 | 18/06/2025 | -5,33% | 22,45% | ***** |
| CPR SILVER AGE E | RVI EUROPA | 243,360000 | 19/06/2025 | 0,18% | 22,45% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 119,630000 | 18/06/2025 | 2,32% | 22,45% | *** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 7,944856 | 19/06/2025 | 1,50% | 22,45% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,019700 | 19/06/2025 | 2,20% | 22,44% | ** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | RVI AUSTRALIA | 12,683330 | 19/06/2025 | -4,70% | 22,44% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 93,556289 | 19/06/2025 | 2,37% | 22,44% | *** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.375,500000 | 19/06/2025 | 1,16% | 22,43% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 20,090000 | 19/06/2025 | -4,01% | 22,43% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.282,415593 | 19/06/2025 | 4,71% | 22,43% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 29,455098 | 18/06/2025 | -9,68% | 22,43% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 239,370000 | 18/06/2025 | 3,84% | 22,43% | ** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 114,691079 | 18/06/2025 | -2,18% | 22,42% | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 222,556000 | 18/06/2025 | 2,36% | 22,42% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 171,275484 | 19/06/2025 | -6,14% | 22,41% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 351,729232 | 18/06/2025 | -14,30% | 22,41% | *** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,452120 | 18/06/2025 | -3,49% | 22,41% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 12,800000 | 19/06/2025 | -6,30% | 22,41% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 83,928919 | 18/06/2025 | -5,73% | 22,41% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 27,210900 | 18/06/2025 | 3,86% | 22,41% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,081722 | 19/06/2025 | 3,46% | 22,40% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 127,580000 | 19/06/2025 | 2,24% | 22,40% | **** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,884500 | 17/06/2025 | 1,63% | 22,39% | *** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 119,050000 | 18/06/2025 | 2,60% | 22,39% | **** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 14,875000 | 19/06/2025 | 2,43% | 22,39% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 20,736966 | 18/06/2025 | -0,14% | 22,39% | ***** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,517752 | 19/06/2025 | 0,68% | 22,38% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,210000 | 19/06/2025 | 1,36% | 22,38% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,520314 | 19/06/2025 | 2,64% | 22,38% | ** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 212,887421 | 19/06/2025 | 8,07% | 22,38% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 495,958811 | 18/06/2025 | -3,49% | 22,38% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 533,890000 | 18/06/2025 | 1,58% | 22,38% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 532,429614 | 18/06/2025 | 1,92% | 22,38% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 118,810000 | 19/06/2025 | 2,24% | 22,38% | **** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 46,160045 | 19/06/2025 | -2,55% | 22,38% | ***** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 70,030000 | 19/06/2025 | 21,22% | 22,37% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,179600 | 18/06/2025 | 2,25% | 22,37% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 43,695118 | 19/06/2025 | 0,93% | 22,37% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 126,660000 | 19/06/2025 | 2,43% | 22,37% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 15,467762 | 18/06/2025 | 0,03% | 22,37% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,300000 | 18/06/2025 | 13,00% | 22,37% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 70,003485 | 19/06/2025 | 21,33% | 22,36% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,903900 | 19/06/2025 | 4,10% | 22,36% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 137,010000 | 18/06/2025 | -0,39% | 22,36% | *** |
