| DWS INVEST CROCI EURO LC | RV EURO | 359,710000 | 18/06/2025 | 10,64% | 22,36% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,350000 | 18/06/2025 | 1,14% | 22,36% | *** |
| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.265,120000 | 18/06/2025 | 2,93% | 22,36% | ***** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 191,947400 | 18/06/2025 | -1,12% | 22,36% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 138,748624 | 19/06/2025 | -0,06% | 22,36% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 271,227043 | 19/06/2025 | -0,15% | 22,36% | *** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 16,371655 | 18/06/2025 | 1,16% | 22,36% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 214,590000 | 19/06/2025 | 7,93% | 22,36% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 235,340000 | 19/06/2025 | 2,62% | 22,36% | *** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 181,420000 | 18/06/2025 | 2,87% | 22,35% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 10,757734 | 18/06/2025 | -3,90% | 22,35% | *** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 14,946124 | 18/06/2025 | -6,40% | 22,35% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 50,920000 | 18/06/2025 | -5,11% | 22,35% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 153,630000 | 19/06/2025 | 0,33% | 22,34% | ** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 211,561176 | 19/06/2025 | 0,91% | 22,34% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 10,045186 | 18/06/2025 | 1,81% | 22,34% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 19,890511 | 18/06/2025 | -11,01% | 22,33% | ** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 60,332811 | 19/06/2025 | 3,14% | 22,32% | * |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,047347 | 19/06/2025 | -3,88% | 22,32% | * |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 11,963203 | 18/06/2025 | 2,07% | 22,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 145,591674 | 18/06/2025 | 0,48% | 22,32% | ***** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 83,962113 | 18/06/2025 | -5,68% | 22,32% | * |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,840000 | 19/06/2025 | 2,42% | 22,31% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 130,250000 | 19/06/2025 | 2,68% | 22,31% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,154700 | 19/06/2025 | 0,44% | 22,31% | * |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 38,456177 | 19/06/2025 | 2,49% | 22,31% | **** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 990,400000 | 19/06/2025 | 1,08% | 22,31% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 29,730000 | 18/06/2025 | 4,98% | 22,30% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 46,315607 | 18/06/2025 | -7,27% | 22,30% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 11,245221 | 18/06/2025 | -6,46% | 22,30% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 179,731120 | 18/06/2025 | -13,21% | 22,30% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,363400 | 18/06/2025 | 7,58% | 22,29% | * |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 217,000000 | 18/06/2025 | 6,22% | 22,29% | ***** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 40,270000 | 19/06/2025 | -11,14% | 22,29% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 19,815822 | 19/06/2025 | -0,74% | 22,29% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 134,965655 | 19/06/2025 | 5,96% | 22,29% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 17,001900 | 19/06/2025 | 9,01% | 22,29% | ** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 12,833743 | 18/06/2025 | 1,54% | 22,28% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 18,986100 | 18/06/2025 | 8,93% | 22,28% | ** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,379861 | 19/06/2025 | 1,11% | 22,27% | ** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,062554 | 19/06/2025 | 1,23% | 22,27% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 314,688970 | 19/06/2025 | -5,77% | 22,27% | **** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 139,630000 | 19/06/2025 | 1,48% | 22,27% | ** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 13,199164 | 19/06/2025 | 2,72% | 22,27% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 23,890000 | 18/06/2025 | 1,06% | 22,26% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,346798 | 19/06/2025 | 0,02% | 22,26% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,600164 | 19/06/2025 | 0,72% | 22,26% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 225,159100 | 19/06/2025 | -2,59% | 22,26% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 203,590521 | 19/06/2025 | -2,69% | 22,26% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 117,228544 | 18/06/2025 | -1,13% | 22,26% | * |
