| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,204043 | 19/06/2025 | 1,39% | 22,25% | ***** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 27,652901 | 19/06/2025 | -6,33% | 22,25% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.443,540000 | 18/06/2025 | 2,55% | 22,25% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 31,407911 | 19/06/2025 | -10,95% | 22,25% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 136,826973 | 19/06/2025 | -5,77% | 22,25% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 937,320000 | 19/06/2025 | 3,63% | 22,25% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 15,435436 | 18/06/2025 | 0,01% | 22,25% | * |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 127,850000 | 18/06/2025 | 0,70% | 22,25% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 21,543000 | 19/06/2025 | 0,25% | 22,24% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 121.507,520000 | 18/06/2025 | 6,78% | 22,24% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 150,355042 | 18/06/2025 | -7,40% | 22,23% | * |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 137,070930 | 18/06/2025 | -3,36% | 22,23% | * |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,644600 | 18/06/2025 | 2,17% | 22,23% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 83,132950 | 19/06/2025 | -10,96% | 22,23% | * |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 22,940832 | 18/06/2025 | 2,42% | 22,23% | **** |
| ROBECO NEXT DIGITAL BILLION D EUR | TMT | 61,360000 | 18/06/2025 | -1,14% | 22,23% | * |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 112,170000 | 18/06/2025 | 1,30% | 22,23% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 15,779665 | 19/06/2025 | 0,00% | 22,23% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 133,580728 | 19/06/2025 | -0,71% | 22,23% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.768,676110 | 19/06/2025 | 0,48% | 22,23% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 129,660747 | 18/06/2025 | -1,06% | 22,23% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 31,282586 | 18/06/2025 | -11,45% | 22,22% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 161,260000 | 19/06/2025 | -2,92% | 22,22% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 14,316200 | 19/06/2025 | 2,56% | 22,22% | ** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 121,290000 | 18/06/2025 | 0,36% | 22,22% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 41,631908 | 18/06/2025 | -16,36% | 22,22% | ***** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 24,226000 | 19/06/2025 | -6,48% | 22,22% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,223192 | 19/06/2025 | 1,06% | 22,21% | ** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 115,128606 | 18/06/2025 | -3,39% | 22,20% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 30,648245 | 18/06/2025 | -10,91% | 22,20% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,590000 | 18/06/2025 | 2,19% | 22,20% | *** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.258,093745 | 19/06/2025 | -5,90% | 22,20% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 16,947116 | 19/06/2025 | -6,04% | 22,19% | ***** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 13,085903 | 19/06/2025 | -4,53% | 22,19% | * |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 119,517621 | 19/06/2025 | -3,81% | 22,19% | ** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES R EUR CAP | RVI GLOBAL | 240,860000 | 06/06/2025 | -1,71% | 22,19% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,437130 | 17/06/2025 | -3,76% | 22,19% | *** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 57,378391 | 18/06/2025 | -9,86% | 22,19% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 89,190824 | 18/06/2025 | -4,68% | 22,19% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 190,860000 | 18/06/2025 | 0,50% | 22,19% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 111,343061 | 19/06/2025 | 0,58% | 22,18% | *** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 143,480000 | 18/06/2025 | -16,46% | 22,18% | ***** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 150,958355 | 19/06/2025 | -2,61% | 22,18% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.181,425072 | 19/06/2025 | 8,76% | 22,18% | *** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.778,130000 | 18/06/2025 | 2,95% | 22,18% | * |
| SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 84,575203 | 27/05/2025 | -6,27% | 22,18% | * |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 42,026747 | 19/06/2025 | -2,61% | 22,18% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,204900 | 19/06/2025 | 2,68% | 22,17% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 11,602857 | 19/06/2025 | 0,43% | 22,17% | *** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 12,730000 | 13/06/2025 | 0,95% | 22,17% | ***** |
