| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A EUR (C) | RVI JAPÓN | 118,180000 | 20/06/2025 | -6,24% | 21,41% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 31,480677 | 20/06/2025 | -10,74% | 21,41% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.042,980000 | 20/06/2025 | -3,02% | 21,41% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 107,390000 | 20/06/2025 | 5,31% | 21,40% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 157,057820 | 19/06/2025 | 3,08% | 21,40% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 184,970000 | 19/06/2025 | 5,51% | 21,40% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,210000 | 20/06/2025 | -3,95% | 21,40% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,134607 | 20/06/2025 | -7,80% | 21,40% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 141,920000 | 20/06/2025 | 0,61% | 21,40% | *** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 13,557120 | 20/06/2025 | -0,34% | 21,40% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 124,843335 | 20/06/2025 | -0,12% | 21,40% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 116,031400 | 20/06/2025 | 1,97% | 21,39% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,054500 | 20/06/2025 | 0,13% | 21,39% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 25,335100 | 20/06/2025 | 3,57% | 21,39% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 241,990000 | 18/06/2025 | -8,64% | 21,38% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 21,068172 | 20/06/2025 | 0,34% | 21,38% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 124,520000 | 19/06/2025 | 0,55% | 21,38% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.585,280000 | 20/06/2025 | 3,91% | 21,38% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 313,320191 | 20/06/2025 | -13,91% | 21,38% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 131,779076 | 20/06/2025 | -0,20% | 21,38% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 16,571950 | 18/06/2025 | -19,24% | 21,37% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 173,130000 | 20/06/2025 | -1,73% | 21,37% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 11,870000 | 20/06/2025 | -8,06% | 21,37% | **** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 24,125164 | 19/06/2025 | 3,95% | 21,37% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 119,452888 | 20/06/2025 | 0,73% | 21,37% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 20,500000 | 20/06/2025 | 2,35% | 21,37% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 14,093400 | 19/06/2025 | -6,09% | 21,37% | ** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 117.025,750000 | 19/06/2025 | 1,80% | 21,37% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 299,810000 | 20/06/2025 | -6,55% | 21,37% | * |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 79,760000 | 20/06/2025 | 0,08% | 21,36% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 397,543337 | 18/06/2025 | -2,32% | 21,36% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 105,460000 | 19/06/2025 | 6,42% | 21,36% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 288,070000 | 19/06/2025 | 1,69% | 21,36% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,353000 | 20/06/2025 | 6,76% | 21,36% | * |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 8,944941 | 20/06/2025 | -5,24% | 21,36% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 158,358663 | 20/06/2025 | 0,73% | 21,36% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 50,510000 | 20/06/2025 | -5,87% | 21,36% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 13,149700 | 19/06/2025 | 4,93% | 21,36% | ***** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 108,328267 | 20/06/2025 | -7,33% | 21,36% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 134,291074 | 20/06/2025 | 5,43% | 21,36% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 213,349300 | 20/06/2025 | -0,58% | 21,36% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 53,660443 | 20/06/2025 | -13,23% | 21,36% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,198700 | 20/06/2025 | 2,63% | 21,35% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 15,692922 | 20/06/2025 | -9,61% | 21,35% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 230,230000 | 20/06/2025 | -3,96% | 21,35% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,770000 | 20/06/2025 | -2,18% | 21,35% | ** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,400174 | 20/06/2025 | -3,44% | 21,35% | **** |
| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | RFI GLOBAL | 109,176845 | 20/06/2025 | -0,01% | 21,35% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 103,150000 | 19/06/2025 | 6,41% | 21,34% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 16,830000 | 20/06/2025 | 1,88% | 21,34% | *** |
