| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 10,706337 | 20/06/2025 | 5,06% | 20,99% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 29,331147 | 20/06/2025 | -10,06% | 20,99% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,072873 | 23/06/2025 | -6,02% | 20,99% | ***** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 172,216139 | 20/06/2025 | -3,96% | 20,99% | ** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 137,010000 | 20/06/2025 | 8,81% | 20,99% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,770000 | 20/06/2025 | -2,18% | 20,98% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 112,160000 | 20/06/2025 | 1,50% | 20,98% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 22,895505 | 19/06/2025 | 2,21% | 20,98% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 417,160000 | 20/06/2025 | -6,01% | 20,98% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,630000 | 20/06/2025 | 4,45% | 20,98% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 13,149700 | 19/06/2025 | 4,93% | 20,98% | ***** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 14,367078 | 19/06/2025 | -2,86% | 20,98% | * |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 78.970,240000 | 20/06/2025 | 9,37% | 20,98% | * |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,585609 | 23/06/2025 | -4,34% | 20,98% | ** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 124,739312 | 18/06/2025 | 3,84% | 20,98% | *** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 18,460000 | 23/06/2025 | -8,57% | 20,97% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 158,600000 | 20/06/2025 | 1,80% | 20,97% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 113,461500 | 23/06/2025 | 3,18% | 20,97% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 9,649582 | 23/06/2025 | 3,14% | 20,97% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 103,239511 | 20/06/2025 | -0,71% | 20,97% | ***** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 195,020000 | 23/06/2025 | -5,33% | 20,96% | * |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 1.979,660000 | 19/06/2025 | -6,42% | 20,96% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 106,903877 | 20/06/2025 | 0,67% | 20,96% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 231,599582 | 19/06/2025 | -7,22% | 20,96% | ** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 12,700000 | 20/06/2025 | -4,58% | 20,95% | * |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,937326 | 23/06/2025 | -4,63% | 20,95% | ***** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,048380 | 19/06/2025 | 3,76% | 20,95% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 120,456850 | 20/06/2025 | 0,92% | 20,94% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 245,695209 | 20/06/2025 | -0,44% | 20,94% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 161,630000 | 19/06/2025 | 2,04% | 20,94% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 266,161088 | 23/06/2025 | -13,91% | 20,94% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 16,715474 | 20/06/2025 | -1,07% | 20,94% | *** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 9,048815 | 23/06/2025 | -4,14% | 20,94% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 119,452888 | 20/06/2025 | 0,73% | 20,94% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 96,700000 | 20/06/2025 | 3,17% | 20,94% | *** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 35,216500 | 20/06/2025 | 3,10% | 20,93% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 158,358663 | 20/06/2025 | 0,73% | 20,93% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 17,428400 | 19/06/2025 | 0,00% | 20,93% | * |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 62,580718 | 23/06/2025 | 12,08% | 20,93% | **** |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 47,390000 | 20/06/2025 | -12,26% | 20,92% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 25,251411 | 20/06/2025 | 0,44% | 20,92% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 32,066869 | 20/06/2025 | 0,44% | 20,92% | *** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 121,780287 | 20/06/2025 | -6,20% | 20,92% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 18,763000 | 19/06/2025 | 7,65% | 20,92% | ** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 199,930525 | 20/06/2025 | -6,77% | 20,92% | ** |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 77,325228 | 20/06/2025 | -6,76% | 20,92% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 15,188884 | 21/06/2025 | 3,61% | 20,92% | **** |
| PICTET - HUMAN P EUR | RVI GLOBAL | 86,700000 | 20/06/2025 | -9,15% | 20,92% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 26,706416 | 23/06/2025 | -1,13% | 20,92% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 265,380000 | 20/06/2025 | 2,77% | 20,91% | *** |
