| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 129,123739 | 20/06/2025 | -1,47% | 20,44% | * |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 71,948222 | 23/06/2025 | 1,03% | 20,44% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 120,910000 | 20/06/2025 | 1,42% | 20,43% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 166,900000 | 23/06/2025 | -5,73% | 20,43% | * |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,627326 | 23/06/2025 | -0,09% | 20,43% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 13,456241 | 23/06/2025 | 0,43% | 20,43% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 131,242377 | 19/06/2025 | -7,92% | 20,43% | **** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 401,537125 | 20/06/2025 | -19,40% | 20,43% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 9,534463 | 23/06/2025 | 10,24% | 20,43% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 23,770000 | 20/06/2025 | 0,55% | 20,42% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 19,366044 | 20/06/2025 | -5,94% | 20,42% | ***** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 65,640000 | 20/06/2025 | -2,99% | 20,42% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 43,050000 | 23/06/2025 | 4,49% | 20,42% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 142,840000 | 20/06/2025 | 5,11% | 20,42% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 148,326360 | 23/06/2025 | 0,86% | 20,42% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.215,310000 | 23/06/2025 | 2,42% | 20,41% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 230,230000 | 20/06/2025 | -3,96% | 20,41% | *** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 79,760000 | 20/06/2025 | 0,08% | 20,41% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 168,200000 | 20/06/2025 | 1,42% | 20,41% | *** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 13.673,960000 | 20/06/2025 | 0,73% | 20,41% | *** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 474,511507 | 20/06/2025 | -5,69% | 20,41% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 62,188644 | 20/06/2025 | 2,83% | 20,41% | ** |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | FINANCIERO | 13,317390 | 19/06/2025 | -5,79% | 20,41% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 120,990000 | 20/06/2025 | 7,42% | 20,41% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,272150 | 20/06/2025 | 0,30% | 20,41% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 20,428000 | 20/06/2025 | -9,49% | 20,40% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 156,450000 | 20/06/2025 | 3,69% | 20,40% | **** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 156,970000 | 18/06/2025 | -6,27% | 20,40% | * |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 320,720000 | 20/06/2025 | 4,31% | 20,40% | ** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 153,650000 | 20/06/2025 | 4,31% | 20,40% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 146,180000 | 19/06/2025 | 4,09% | 20,40% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 13,990000 | 23/06/2025 | -4,64% | 20,40% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 143,850000 | 20/06/2025 | -0,10% | 20,40% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 526,652193 | 20/06/2025 | 0,53% | 20,40% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,290000 | 23/06/2025 | 3,23% | 20,40% | *** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 330,971439 | 23/06/2025 | -2,48% | 20,40% | ND |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 9,578810 | 20/06/2025 | 2,34% | 20,40% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 116,977855 | 20/06/2025 | 3,11% | 20,40% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 46,113765 | 20/06/2025 | -7,67% | 20,39% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 56,510000 | 20/06/2025 | 2,04% | 20,39% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 497,387148 | 20/06/2025 | -8,38% | 20,39% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 16,558489 | 20/06/2025 | -19,45% | 20,39% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 162,530000 | 20/06/2025 | 7,14% | 20,39% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 205,700000 | 23/06/2025 | 10,72% | 20,39% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 201,660000 | 20/06/2025 | 1,55% | 20,39% | **** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 128,420707 | 23/06/2025 | 2,89% | 20,39% | **** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.428,791841 | 23/06/2025 | -7,72% | 20,38% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 188,750000 | 20/06/2025 | 6,49% | 20,38% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 211,760000 | 20/06/2025 | 8,18% | 20,38% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 126,470000 | 20/06/2025 | 1,91% | 20,38% | *** |
