| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 45,878115 | 19/06/2025 | -1,98% | 21,95% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 27,790000 | 18/06/2025 | 0,69% | 21,94% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 55,580000 | 19/06/2025 | 2,34% | 21,94% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 5,450188 | 19/06/2025 | -6,39% | 21,94% | ND |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 147,820000 | 19/06/2025 | 0,80% | 21,94% | *** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 12,959851 | 18/06/2025 | -1,12% | 21,94% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 21,932569 | 18/06/2025 | 2,04% | 21,94% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,198292 | 19/06/2025 | -8,02% | 21,94% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 151,911714 | 18/06/2025 | -8,31% | 21,93% | **** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 125,433300 | 17/06/2025 | -0,76% | 21,93% | **** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 108,090000 | 19/06/2025 | 3,51% | 21,93% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,070000 | 18/06/2025 | 3,45% | 21,93% | ** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 128,320000 | 19/06/2025 | 0,76% | 21,92% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 99,050000 | 19/06/2025 | 6,46% | 21,92% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,539402 | 18/06/2025 | 6,52% | 21,92% | * |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 104,230000 | 18/06/2025 | 2,26% | 21,92% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 21,143056 | 19/06/2025 | 0,70% | 21,92% | *** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,717224 | 19/06/2025 | 0,40% | 21,91% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 111,350633 | 18/06/2025 | -6,18% | 21,91% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 12,203800 | 19/06/2025 | -4,10% | 21,90% | ND |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 105,700000 | 19/06/2025 | 5,93% | 21,90% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 11,750000 | 19/06/2025 | -2,41% | 21,90% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 201,395975 | 19/06/2025 | -2,73% | 21,90% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 19,855753 | 18/06/2025 | -0,20% | 21,90% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 305,223210 | 19/06/2025 | 1,14% | 21,90% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 107,475170 | 19/06/2025 | -6,16% | 21,89% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 71,040000 | 19/06/2025 | 8,91% | 21,89% | *** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.005,640000 | 18/06/2025 | 12,54% | 21,89% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 125,353611 | 18/06/2025 | 0,29% | 21,89% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 121,370000 | 18/06/2025 | 3,51% | 21,89% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 135,475700 | 19/06/2025 | 1,11% | 21,88% | ***** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,889591 | 19/06/2025 | -1,64% | 21,88% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,390000 | 18/06/2025 | -2,95% | 21,88% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 20,472600 | 19/06/2025 | -9,29% | 21,87% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 23,349016 | 19/06/2025 | -7,84% | 21,87% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 44,328280 | 19/06/2025 | -0,83% | 21,87% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,075400 | 19/06/2025 | 2,10% | 21,87% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 314,106200 | 19/06/2025 | 2,67% | 21,87% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 132,319473 | 18/06/2025 | 0,21% | 21,87% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,560000 | 18/06/2025 | -2,61% | 21,86% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.199,910000 | 19/06/2025 | 2,59% | 21,86% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 158,960000 | 19/06/2025 | 4,01% | 21,86% | **** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 14,090800 | 19/06/2025 | 2,14% | 21,86% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 435,060000 | 18/06/2025 | 2,25% | 21,86% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 161,940000 | 19/06/2025 | 0,98% | 21,86% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,320042 | 18/06/2025 | 9,44% | 21,86% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 117,865814 | 18/06/2025 | 2,36% | 21,86% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 137,460000 | 19/06/2025 | 1,89% | 21,85% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 61,817866 | 18/06/2025 | 16,16% | 21,85% | **** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 176,957571 | 19/06/2025 | 1,13% | 21,85% | *** |
