| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 162,490000 | 20/06/2025 | -1,73% | 21,34% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 163,749336 | 20/06/2025 | -0,51% | 21,34% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 141,868634 | 19/06/2025 | -0,44% | 21,33% | **** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.282,560000 | 20/06/2025 | 1,00% | 21,33% | *** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.432,660000 | 13/06/2025 | 4,17% | 21,33% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 30,429874 | 20/06/2025 | -11,55% | 21,33% | * |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 204,890000 | 19/06/2025 | 5,24% | 21,32% | ** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,202966 | 19/06/2025 | 3,66% | 21,32% | *** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.715,960969 | 19/06/2025 | -5,50% | 21,32% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 110,620007 | 20/06/2025 | -5,96% | 21,32% | ** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 15,310000 | 20/06/2025 | 4,36% | 21,32% | **** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.182,862925 | 19/06/2025 | 1,47% | 21,32% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,280000 | 20/06/2025 | 2,50% | 21,32% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,681300 | 18/06/2025 | 5,61% | 21,31% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 181,806340 | 20/06/2025 | -6,34% | 21,31% | ** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 122,608468 | 19/06/2025 | -2,98% | 21,31% | ***** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 120,890000 | 20/06/2025 | 2,71% | 21,31% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,073706 | 19/06/2025 | -5,41% | 21,31% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,522570 | 20/06/2025 | 1,52% | 21,31% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,110000 | 20/06/2025 | 2,11% | 21,30% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 297,400000 | 20/06/2025 | -6,72% | 21,30% | ** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 157,863656 | 20/06/2025 | -0,02% | 21,30% | *** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 105,180800 | 19/06/2025 | -6,22% | 21,30% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 27,527234 | 20/06/2025 | -4,06% | 21,30% | **** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 82,313992 | 19/06/2025 | -1,59% | 21,30% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 34,029700 | 20/06/2025 | -4,02% | 21,29% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 109,494000 | 19/06/2025 | 1,30% | 21,29% | ND |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 19,756839 | 20/06/2025 | -0,70% | 21,29% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 119,640000 | 20/06/2025 | 3,58% | 21,28% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 109,691706 | 20/06/2025 | -5,59% | 21,28% | **** |
| MAN GLG GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 185,110000 | 19/06/2025 | 4,91% | 21,28% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 186,980000 | 19/06/2025 | 3,66% | 21,28% | ** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 95,600279 | 19/06/2025 | -1,59% | 21,28% | *** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,185311 | 20/06/2025 | -0,07% | 21,27% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,623600 | 20/06/2025 | 2,09% | 21,27% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 115,040400 | 20/06/2025 | 4,62% | 21,27% | * |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 140,838134 | 20/06/2025 | 0,22% | 21,26% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 195,000000 | 18/06/2025 | -5,45% | 21,26% | *** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 168,530000 | 20/06/2025 | -1,40% | 21,26% | * |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 18,781876 | 19/06/2025 | -4,79% | 21,26% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 32,340000 | 20/06/2025 | -4,99% | 21,26% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,770000 | 20/06/2025 | 12,06% | 21,26% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 528,132079 | 19/06/2025 | 1,10% | 21,26% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 15,874400 | 19/06/2025 | 15,08% | 21,26% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 122,520000 | 18/06/2025 | 1,22% | 21,26% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 30,580113 | 20/06/2025 | -9,82% | 21,26% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 103,239511 | 20/06/2025 | -0,71% | 21,26% | ***** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 112,027441 | 19/06/2025 | 2,17% | 21,25% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 10,699088 | 20/06/2025 | -4,43% | 21,25% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,029740 | 20/06/2025 | 0,76% | 21,25% | *** |
