| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 88,858011 | 20/06/2025 | 3,02% | 20,52% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 20,482262 | 19/06/2025 | 2,58% | 20,52% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 144,171641 | 20/06/2025 | 8,92% | 20,52% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.307,660000 | 20/06/2025 | -7,61% | 20,51% | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 191,970000 | 20/06/2025 | -7,61% | 20,51% | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 72,387659 | 20/06/2025 | 7,51% | 20,51% | ** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 13,744316 | 19/06/2025 | -0,34% | 20,51% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 16,191168 | 20/06/2025 | -2,01% | 20,51% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 1,987818 | 20/06/2025 | 0,52% | 20,50% | ***** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 133,220000 | 19/06/2025 | 3,26% | 20,50% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,050000 | 20/06/2025 | -10,43% | 20,50% | ** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 159,490000 | 20/06/2025 | 2,86% | 20,50% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,290083 | 18/06/2025 | 2,16% | 20,50% | *** |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 13,916600 | 20/06/2025 | 3,42% | 20,50% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 13,122679 | 19/06/2025 | -1,48% | 20,49% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 239,667500 | 19/06/2025 | 2,03% | 20,49% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 110,670000 | 20/06/2025 | 2,20% | 20,49% | *** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 12,705167 | 20/06/2025 | -6,25% | 20,49% | ***** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 12,752800 | 19/06/2025 | -4,39% | 20,49% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 145,090000 | 20/06/2025 | -0,30% | 20,49% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI EUROPA HIGH YIELD | 11,667100 | 19/06/2025 | 2,26% | 20,49% | ** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,142850 | 19/06/2025 | 1,77% | 20,49% | **** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 331,230000 | 20/06/2025 | -2,47% | 20,48% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 13,764097 | 18/06/2025 | 2,24% | 20,48% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 2,707128 | 20/06/2025 | -14,04% | 20,48% | **** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 63,024056 | 20/06/2025 | 12,87% | 20,48% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 145,006208 | 20/06/2025 | -0,24% | 20,48% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.237,140000 | 19/06/2025 | 5,75% | 20,47% | **** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 23,126357 | 20/06/2025 | -4,81% | 20,47% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 139,240000 | 20/06/2025 | 0,40% | 20,47% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 13,777000 | 19/06/2025 | 0,97% | 20,47% | **** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.730,490000 | 19/06/2025 | 1,93% | 20,47% | * |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 85,640000 | 19/06/2025 | 5,12% | 20,47% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 141,000000 | 20/06/2025 | 0,40% | 20,46% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,285100 | 19/06/2025 | 1,54% | 20,46% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 165,610000 | 20/06/2025 | -6,46% | 20,46% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.168,590000 | 20/06/2025 | 10,13% | 20,46% | ** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,276180 | 19/06/2025 | 0,33% | 20,46% | **** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,850770 | 20/06/2025 | 4,17% | 20,45% | **** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | MIXTO FLEXIBLE | 12,190000 | 20/06/2025 | -0,73% | 20,45% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 224,900000 | 19/06/2025 | 3,21% | 20,45% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 32,479375 | 20/06/2025 | -14,03% | 20,45% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 263,074251 | 20/06/2025 | -14,91% | 20,45% | *** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 119,060000 | 20/06/2025 | 1,66% | 20,45% | *** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,490000 | 20/06/2025 | -0,24% | 20,45% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 10,994947 | 19/06/2025 | 6,75% | 20,45% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 11,425491 | 20/06/2025 | 2,26% | 20,45% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 171,650113 | 19/06/2025 | -5,91% | 20,44% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.226,510887 | 20/06/2025 | 3,16% | 20,44% | **** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 179,780000 | 20/06/2025 | 5,33% | 20,44% | ** |
