| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 103,362955 | 19/06/2025 | -5,18% | 21,73% | **** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 104,835337 | 19/06/2025 | -6,82% | 21,73% | **** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 104,606193 | 13/06/2025 | 5,87% | 21,73% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,240000 | 18/06/2025 | 2,97% | 21,73% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 145,750782 | 18/06/2025 | -8,34% | 21,72% | **** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,452689 | 19/06/2025 | -2,78% | 21,72% | * |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 19,080676 | 19/06/2025 | 1,18% | 21,72% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 12,860706 | 18/06/2025 | 19,64% | 21,71% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 149,597700 | 19/06/2025 | 2,24% | 21,71% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 126,861221 | 19/06/2025 | 1,32% | 21,71% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 230,890000 | 18/06/2025 | -3,68% | 21,70% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 129,920000 | 19/06/2025 | 4,41% | 21,70% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 134,310000 | 19/06/2025 | 6,43% | 21,70% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 192,589000 | 18/06/2025 | 2,27% | 21,70% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 298,320000 | 18/06/2025 | -1,54% | 21,69% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 110,960360 | 18/06/2025 | -5,67% | 21,69% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 80,720000 | 18/06/2025 | -4,86% | 21,69% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 137,815716 | 18/06/2025 | 0,74% | 21,68% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 23,041000 | 19/06/2025 | 0,17% | 21,68% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 157,019171 | 19/06/2025 | 8,74% | 21,68% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 223,095600 | 19/06/2025 | -1,66% | 21,68% | ** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 72,185485 | 19/06/2025 | 1,36% | 21,68% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 197,230000 | 19/06/2025 | 3,11% | 21,67% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 351,660000 | 19/06/2025 | -1,98% | 21,67% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 14,820000 | 18/06/2025 | 3,35% | 21,67% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 117,641900 | 18/06/2025 | 2,14% | 21,67% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 127,083700 | 18/06/2025 | 2,14% | 21,67% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 127,095500 | 18/06/2025 | 2,14% | 21,67% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 12,937794 | 19/06/2025 | -6,01% | 21,67% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 12,860700 | 18/06/2025 | 19,70% | 21,67% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 120,829771 | 18/06/2025 | 5,28% | 21,67% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 305,511500 | 19/06/2025 | 0,89% | 21,67% | *** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 8,908720 | 19/06/2025 | -0,42% | 21,66% | * |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 331,951536 | 19/06/2025 | -2,19% | 21,66% | ND |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 15,721087 | 17/06/2025 | -1,73% | 21,66% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 194,220000 | 19/06/2025 | 2,48% | 21,65% | **** |
| IMANTIA FUTURO, FI | RVI GLOBAL | 28,490567 | 18/06/2025 | -4,02% | 21,65% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 27,930000 | 18/06/2025 | -8,25% | 21,65% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 26,976146 | 18/06/2025 | -4,82% | 21,65% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 98,143000 | 19/06/2025 | -0,86% | 21,65% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 106,630000 | 18/06/2025 | 11,03% | 21,65% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,811609 | 18/06/2025 | -5,00% | 21,64% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 10.675.135,685660 | 19/06/2025 | -3,80% | 21,64% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.168,910000 | 18/06/2025 | 10,16% | 21,64% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 13,373062 | 19/06/2025 | -3,10% | 21,64% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 46,670000 | 18/06/2025 | -7,44% | 21,63% | * |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 335,950000 | 19/06/2025 | -1,08% | 21,63% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 16,870000 | 19/06/2025 | 3,75% | 21,63% | **** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 118,827322 | 19/06/2025 | -3,49% | 21,63% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,441519 | 18/06/2025 | -1,70% | 21,63% | * |
