| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 13,582506 | 19/06/2025 | -9,78% | 20,19% | *** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 49,322879 | 19/06/2025 | -6,50% | 20,19% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 44,360000 | 18/06/2025 | -5,68% | 20,18% | ** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,000668 | 19/06/2025 | 2,23% | 20,18% | *** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,850000 | 19/06/2025 | 2,42% | 20,18% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,564000 | 18/06/2025 | -1,94% | 20,18% | * |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,970000 | 17/06/2025 | 1,79% | 20,18% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 29,900000 | 18/06/2025 | -10,05% | 20,18% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 15,873846 | 19/06/2025 | -8,13% | 20,18% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 39,597491 | 19/06/2025 | 3,17% | 20,18% | ** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 138,809800 | 19/06/2025 | 2,19% | 20,18% | **** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 165,491746 | 19/06/2025 | -3,21% | 20,18% | * |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 248,530000 | 19/06/2025 | 1,84% | 20,18% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 21,178800 | 19/06/2025 | 4,11% | 20,17% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 479,440000 | 18/06/2025 | -1,49% | 20,17% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,908700 | 18/06/2025 | 22,76% | 20,17% | *** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 886,300000 | 18/06/2025 | -14,12% | 20,17% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 37,145583 | 19/06/2025 | -2,86% | 20,17% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DIS | RVI USA VALOR | 29,169013 | 18/06/2025 | -6,91% | 20,17% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,624400 | 18/06/2025 | -2,01% | 20,16% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 92,880000 | 19/06/2025 | 2,49% | 20,16% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 60,001742 | 19/06/2025 | -0,21% | 20,16% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 76,805275 | 18/06/2025 | 5,27% | 20,16% | * |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.352,670000 | 19/06/2025 | -4,10% | 20,15% | *** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,572462 | 18/06/2025 | 2,60% | 20,15% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 8,763469 | 18/06/2025 | -10,86% | 20,15% | **** |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 408,070000 | 18/06/2025 | 2,74% | 20,15% | ***** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 128,383412 | 19/06/2025 | 2,86% | 20,15% | **** |
| PICTET - WATER R USD | UTILITIES | 430,917623 | 18/06/2025 | -4,53% | 20,15% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 76,296589 | 19/06/2025 | 3,52% | 20,15% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 299,304831 | 18/06/2025 | -7,68% | 20,15% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,459200 | 18/06/2025 | -1,95% | 20,14% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 257,929492 | 19/06/2025 | -6,01% | 20,14% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 16,760000 | 19/06/2025 | -8,52% | 20,14% | **** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 127,440000 | 18/06/2025 | 6,37% | 20,14% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 120,826000 | 19/06/2025 | 2,14% | 20,14% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 118,722800 | 19/06/2025 | 1,87% | 20,14% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 186,000000 | 19/06/2025 | 2,28% | 20,13% | **** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,979628 | 19/06/2025 | -0,24% | 20,13% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 172,913400 | 19/06/2025 | -6,80% | 20,13% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 314,838634 | 18/06/2025 | -4,37% | 20,13% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 121,580000 | 19/06/2025 | 9,52% | 20,13% | *** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 80,915100 | 18/06/2025 | 2,72% | 20,13% | * |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 115,503742 | 18/06/2025 | -5,86% | 20,13% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 173,103632 | 19/06/2025 | -2,85% | 20,13% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 179,666319 | 18/06/2025 | 0,76% | 20,13% | **** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 11,696211 | 18/06/2025 | -7,17% | 20,12% | ***** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 35,888078 | 18/06/2025 | -10,25% | 20,12% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.183,255127 | 18/06/2025 | -5,78% | 20,12% | **** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 149,110000 | 18/06/2025 | -0,15% | 20,12% | * |
