| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 517,526938 | 18/06/2025 | 1,86% | 21,85% | *** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 52,495047 | 19/06/2025 | 5,73% | 21,85% | * |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 119,460000 | 19/06/2025 | 2,58% | 21,84% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 185,910000 | 18/06/2025 | 4,68% | 21,84% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 162,354069 | 19/06/2025 | 1,06% | 21,84% | *** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 8,729827 | 18/06/2025 | 1,93% | 21,84% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 33,185610 | 18/06/2025 | -5,08% | 21,84% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,222780 | 18/06/2025 | 2,58% | 21,84% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 164,426247 | 18/06/2025 | -0,10% | 21,84% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 10,516553 | 19/06/2025 | -2,06% | 21,84% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 120,390000 | 18/06/2025 | 3,42% | 21,84% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.364,280000 | 19/06/2025 | 1,76% | 21,83% | * |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 167,630000 | 18/06/2025 | 1,79% | 21,82% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 15,262000 | 19/06/2025 | 0,20% | 21,82% | *** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 14,388007 | 17/06/2025 | -2,48% | 21,82% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 164,113658 | 18/06/2025 | 0,40% | 21,81% | **** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 40,493570 | 18/06/2025 | -13,35% | 21,81% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,248500 | 18/06/2025 | 4,99% | 21,81% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 104,380000 | 19/06/2025 | 4,25% | 21,81% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 200,297600 | 19/06/2025 | 0,91% | 21,81% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,694821 | 18/06/2025 | -7,55% | 21,80% | ***** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 540,170000 | 18/06/2025 | -6,02% | 21,80% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 300,834202 | 18/06/2025 | -6,14% | 21,80% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,360000 | 19/06/2025 | 2,69% | 21,79% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,148800 | 18/06/2025 | 2,25% | 21,79% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.661,565867 | 18/06/2025 | -1,81% | 21,79% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 172,940000 | 19/06/2025 | -3,10% | 21,79% | * |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 68,290000 | 17/06/2025 | 6,54% | 21,79% | * |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 13,089802 | 19/06/2025 | -4,54% | 21,78% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 119,500000 | 18/06/2025 | 4,41% | 21,78% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 151,000000 | 18/06/2025 | 1,90% | 21,78% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 40,320000 | 18/06/2025 | 3,70% | 21,78% | ** |
| PICTET - CHF BONDS J | RFI EUROPA | 562,543869 | 18/06/2025 | 1,09% | 21,78% | **** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 115,230000 | 18/06/2025 | 4,38% | 21,77% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 18,159548 | 19/06/2025 | 2,35% | 21,77% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 162,804824 | 19/06/2025 | 1,75% | 21,77% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,385992 | 18/06/2025 | -6,66% | 21,76% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 112,730000 | 19/06/2025 | 2,50% | 21,75% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,164800 | 18/06/2025 | 2,19% | 21,75% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 103,960000 | 18/06/2025 | -4,02% | 21,75% | ND |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 129,200000 | 18/06/2025 | 4,70% | 21,75% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 11,700000 | 19/06/2025 | 5,69% | 21,75% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 9,914619 | 19/06/2025 | 1,38% | 21,74% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 145,681116 | 19/06/2025 | 1,31% | 21,74% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 161,510000 | 18/06/2025 | 1,55% | 21,74% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,010000 | 18/06/2025 | 2,60% | 21,74% | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 12,890280 | 18/06/2025 | -0,59% | 21,73% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.947,271463 | 18/06/2025 | -6,22% | 21,73% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 14,581161 | 18/06/2025 | -0,14% | 21,73% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 302,510000 | 18/06/2025 | -1,54% | 21,73% | * |
