| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 43,549737 | 20/06/2025 | 0,90% | 21,60% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 16,652068 | 18/06/2025 | -19,22% | 21,59% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 160,182371 | 20/06/2025 | -6,23% | 21,59% | ***** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 189,480000 | 20/06/2025 | 3,77% | 21,58% | ** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,000000 | 19/06/2025 | 1,39% | 21,58% | **** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 126,950000 | 19/06/2025 | 0,34% | 21,58% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 519,750000 | 19/06/2025 | 0,85% | 21,58% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 136,606667 | 19/06/2025 | 4,76% | 21,57% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 13,828300 | 19/06/2025 | -4,27% | 21,57% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 21,495375 | 19/06/2025 | -2,49% | 21,57% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 19,446700 | 20/06/2025 | -1,32% | 21,57% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 12,887538 | 20/06/2025 | -6,37% | 21,56% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 51,233000 | 20/06/2025 | 2,09% | 21,56% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 148,226400 | 20/06/2025 | 0,79% | 21,56% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 29,550000 | 20/06/2025 | 4,34% | 21,55% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 209,450000 | 19/06/2025 | -5,26% | 21,55% | *** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 112,114633 | 20/06/2025 | -9,49% | 21,55% | **** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 60,120000 | 20/06/2025 | 1,47% | 21,55% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,180000 | 20/06/2025 | 1,91% | 21,55% | ***** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 15,722078 | 18/06/2025 | -1,72% | 21,55% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 100,532274 | 20/06/2025 | 1,03% | 21,55% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.319,020000 | 20/06/2025 | 3,21% | 21,54% | ***** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.444,920000 | 19/06/2025 | 2,62% | 21,54% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 158,600000 | 20/06/2025 | 1,80% | 21,54% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 159,001303 | 20/06/2025 | 0,79% | 21,54% | *** |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 13,243595 | 20/06/2025 | 3,68% | 21,54% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 169,715630 | 19/06/2025 | 0,12% | 21,54% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,582010 | 20/06/2025 | -4,42% | 21,54% | ** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 15,300000 | 20/06/2025 | 4,29% | 21,53% | * |
| PICTET - CHF BONDS P | RFI EUROPA | 525,061242 | 19/06/2025 | 0,88% | 21,53% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 451,621061 | 20/06/2025 | 0,91% | 21,53% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 206,460000 | 19/06/2025 | 3,09% | 21,52% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 119,330000 | 19/06/2025 | 4,26% | 21,52% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 39,470256 | 20/06/2025 | 2,84% | 21,52% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 7,809000 | 20/06/2025 | 4,37% | 21,52% | * |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 79,440000 | 20/06/2025 | -5,20% | 21,52% | * |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 19,251411 | 20/06/2025 | -1,38% | 21,52% | **** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 261,000000 | 19/06/2025 | 2,79% | 21,51% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,277965 | 18/06/2025 | -1,36% | 21,51% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 139,773600 | 18/06/2025 | 5,69% | 21,51% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 149,405124 | 20/06/2025 | -7,14% | 21,51% | ***** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 123,253180 | 19/06/2025 | -2,94% | 21,51% | ***** |
| IMGP US VALUE C USD | RVI USA VALOR | 304,466458 | 18/06/2025 | -6,17% | 21,51% | *** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 13,447677 | 20/06/2025 | 0,37% | 21,51% | *** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 38,749457 | 20/06/2025 | -9,49% | 21,51% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 24,384599 | 20/06/2025 | -1,36% | 21,51% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 30,490664 | 20/06/2025 | -13,24% | 21,51% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 93,839068 | 18/06/2025 | -5,45% | 21,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 122,690000 | 19/06/2025 | 3,08% | 21,50% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 134,310000 | 19/06/2025 | 6,43% | 21,50% | *** |
