| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 161,700000 | 20/06/2025 | 1,67% | 20,38% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,000000 | 23/06/2025 | -4,63% | 20,38% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 17,444500 | 19/06/2025 | 5,92% | 20,38% | *** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 105,180800 | 19/06/2025 | -6,22% | 20,38% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 198,454800 | 23/06/2025 | 4,23% | 20,38% | **** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 73,510000 | 20/06/2025 | -3,82% | 20,37% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 183,952208 | 20/06/2025 | 2,80% | 20,37% | ***** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 133,070000 | 23/06/2025 | 2,67% | 20,37% | * |
| ROBECO NEXT DIGITAL BILLION D EUR | TMT | 61,920000 | 23/06/2025 | -0,24% | 20,37% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 23,502041 | 20/06/2025 | -9,40% | 20,36% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 941,850000 | 23/06/2025 | -2,61% | 20,36% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 218,488927 | 20/06/2025 | -11,48% | 20,36% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,354800 | 23/06/2025 | 2,59% | 20,36% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 130,559711 | 23/06/2025 | -11,70% | 20,36% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-ACC | RVI USA | 195,458098 | 20/06/2025 | -8,16% | 20,36% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 255,650000 | 20/06/2025 | 2,70% | 20,35% | *** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 16,500000 | 20/06/2025 | 2,68% | 20,35% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 50,674456 | 20/06/2025 | 2,66% | 20,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 11,000000 | 20/06/2025 | -2,83% | 20,35% | ND |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 112,430000 | 23/06/2025 | 6,85% | 20,35% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 130,347321 | 19/06/2025 | 0,79% | 20,35% | **** |
| MAN GLG GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 185,350000 | 20/06/2025 | 5,05% | 20,35% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,190000 | 20/06/2025 | 1,49% | 20,34% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 186,170000 | 20/06/2025 | 2,37% | 20,34% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.298,998083 | 19/06/2025 | -2,92% | 20,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 129,439861 | 20/06/2025 | -6,09% | 20,34% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 11.815,397308 | 20/06/2025 | -4,19% | 20,34% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 158,500000 | 23/06/2025 | 2,22% | 20,34% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 12,970711 | 23/06/2025 | -6,81% | 20,34% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,302500 | 23/06/2025 | 1,95% | 20,34% | ** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,175544 | 20/06/2025 | 14,12% | 20,33% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 107,424323 | 20/06/2025 | 0,07% | 20,33% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 109,563463 | 20/06/2025 | -7,68% | 20,33% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,205100 | 19/06/2025 | 2,08% | 20,33% | *** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 164,203853 | 20/06/2025 | -3,96% | 20,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 145,818498 | 20/06/2025 | -8,30% | 20,32% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,216530 | 20/06/2025 | -1,97% | 20,32% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 102,070000 | 20/06/2025 | 2,03% | 20,32% | *** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | RVI AUSTRALIA | 12,457162 | 23/06/2025 | -6,40% | 20,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 172,418584 | 20/06/2025 | -7,06% | 20,31% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 16,528007 | 20/06/2025 | -19,46% | 20,31% | *** |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,185410 | 20/06/2025 | -7,36% | 20,31% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 18,900000 | 21/06/2025 | 10,53% | 20,31% | *** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 307,060000 | 20/06/2025 | -8,44% | 20,31% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 526,235345 | 20/06/2025 | 0,74% | 20,31% | *** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.735,405992 | 20/06/2025 | -7,56% | 20,31% | ***** |
| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.624,237950 | 20/06/2025 | -6,38% | 20,31% | ***** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,097264 | 20/06/2025 | -6,42% | 20,30% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 140,838134 | 20/06/2025 | 0,22% | 20,30% | * |
| CAIXABANK BONOS SUBORDINADOS, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,615300 | 22/06/2025 | 2,00% | 20,30% | **** |
