| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 35,433525 | 19/06/2025 | -7,43% | 20,05% | **** |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.008,896326 | 18/06/2025 | 2,71% | 20,05% | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 9,444154 | 19/06/2025 | 8,30% | 20,04% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 129,965100 | 19/06/2025 | 1,98% | 20,04% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 135,200000 | 18/06/2025 | -1,97% | 20,04% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 13,841939 | 19/06/2025 | -3,36% | 20,04% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 124,840000 | 18/06/2025 | 0,72% | 20,04% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 18,543622 | 18/06/2025 | -5,61% | 20,03% | ** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,365725 | 17/06/2025 | -1,93% | 20,03% | ** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,394819 | 17/06/2025 | -1,93% | 20,03% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 210,873497 | 19/06/2025 | 0,72% | 20,03% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 255,170000 | 18/06/2025 | 2,50% | 20,02% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 50,728491 | 18/06/2025 | 2,77% | 20,02% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 155,105419 | 19/06/2025 | 4,54% | 20,02% | **** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY Y-ACC-JPY | RVI JAPÓN | 10,616029 | 19/06/2025 | -3,99% | 20,02% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 20,603059 | 18/06/2025 | -10,07% | 20,02% | ** |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,183525 | 18/06/2025 | -7,36% | 20,02% | ***** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | RVI GLOBAL VALOR | 146,020000 | 18/06/2025 | -4,92% | 20,02% | * |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 11,079249 | 18/06/2025 | 7,57% | 20,02% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,090000 | 18/06/2025 | 3,01% | 20,01% | ** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,142287 | 19/06/2025 | -2,43% | 20,01% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,352800 | 18/06/2025 | 2,44% | 20,01% | ** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 884,376086 | 18/06/2025 | -14,15% | 20,01% | **** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 13,997808 | 17/06/2025 | -2,70% | 20,01% | * |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.687,491313 | 13/06/2025 | -7,66% | 20,01% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 130,071186 | 19/06/2025 | -1,00% | 20,01% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 15,093832 | 19/06/2025 | 14,46% | 20,00% | **** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 13,200000 | 19/06/2025 | 2,24% | 20,00% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 375,810000 | 19/06/2025 | -7,26% | 19,99% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 72,330000 | 19/06/2025 | 9,77% | 19,99% | ** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 231,060000 | 18/06/2025 | -16,69% | 19,99% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 880,433200 | 19/06/2025 | 3,52% | 19,99% | *** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,422923 | 17/06/2025 | 3,55% | 19,99% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 170,600000 | 18/06/2025 | 0,25% | 19,99% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 375,649068 | 19/06/2025 | -7,19% | 19,98% | ***** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 11,770000 | 18/06/2025 | 0,51% | 19,98% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 14,954814 | 18/06/2025 | -7,74% | 19,98% | ***** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 31,749400 | 18/06/2025 | -0,42% | 19,98% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 25,147723 | 18/06/2025 | -10,10% | 19,97% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 139,380000 | 19/06/2025 | -6,09% | 19,97% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 124,559100 | 19/06/2025 | 2,08% | 19,97% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 130,031364 | 19/06/2025 | -5,66% | 19,96% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 120,810000 | 19/06/2025 | 1,33% | 19,96% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 445,250000 | 19/06/2025 | 4,01% | 19,96% | * |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 101,751266 | 13/06/2025 | 5,63% | 19,96% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 168,060000 | 19/06/2025 | 1,33% | 19,95% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 375,350000 | 18/06/2025 | -3,48% | 19,95% | ** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 127,140274 | 18/06/2025 | 4,99% | 19,95% | **** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 185,390000 | 18/06/2025 | -7,85% | 19,95% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 26.058,202989 | 18/06/2025 | -7,64% | 19,95% | ** |
