| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 169,240000 | 19/06/2025 | -1,31% | 19,95% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 53,587700 | 19/06/2025 | -1,49% | 19,95% | *** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.176,709561 | 18/06/2025 | 1,38% | 19,95% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 16,007845 | 19/06/2025 | -3,12% | 19,95% | *** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.434,901551 | 19/06/2025 | -7,32% | 19,94% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,631000 | 18/06/2025 | 24,67% | 19,94% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 113,690000 | 18/06/2025 | 2,49% | 19,94% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 34,056800 | 18/06/2025 | 1,71% | 19,94% | **** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 229,492527 | 18/06/2025 | -11,19% | 19,94% | *** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 29,669708 | 18/06/2025 | -0,88% | 19,94% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 138,820000 | 18/06/2025 | -7,45% | 19,94% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 150,568097 | 18/06/2025 | 2,11% | 19,94% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 116,544694 | 19/06/2025 | 2,73% | 19,94% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 215,107162 | 19/06/2025 | -6,84% | 19,93% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 148,187900 | 18/06/2025 | 6,03% | 19,93% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 146,192717 | 19/06/2025 | -6,40% | 19,93% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 119,412583 | 18/06/2025 | -3,16% | 19,93% | ***** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.705,550000 | 13/06/2025 | 4,08% | 19,93% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 109,640000 | 18/06/2025 | 2,20% | 19,93% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 121,245600 | 19/06/2025 | -4,72% | 19,93% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 10,397892 | 19/06/2025 | -0,60% | 19,93% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 11,959436 | 17/06/2025 | 0,79% | 19,92% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,577946 | 18/06/2025 | -2,79% | 19,92% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 107,189264 | 19/06/2025 | 0,94% | 19,92% | *** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 154,523551 | 19/06/2025 | 2,38% | 19,92% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 13,560589 | 19/06/2025 | -0,61% | 19,92% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 19,725408 | 18/06/2025 | -5,91% | 19,91% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 22,332291 | 18/06/2025 | -4,09% | 19,91% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 134,180000 | 19/06/2025 | 0,47% | 19,91% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 190,620000 | 19/06/2025 | -1,45% | 19,91% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,179000 | 19/06/2025 | 13,16% | 19,90% | *** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,050603 | 18/06/2025 | 1,70% | 19,90% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 170,186444 | 19/06/2025 | -6,43% | 19,89% | ***** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 73,544499 | 19/06/2025 | -3,77% | 19,89% | **** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 14,737574 | 18/06/2025 | -6,41% | 19,89% | **** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 37,775900 | 19/06/2025 | 12,23% | 19,89% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,456800 | 19/06/2025 | 1,60% | 19,89% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 144,851071 | 19/06/2025 | -0,35% | 19,89% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 403,802322 | 19/06/2025 | -6,70% | 19,89% | * |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 143,234735 | 19/06/2025 | 0,47% | 19,89% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 274,289946 | 19/06/2025 | -13,88% | 19,88% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 167,214112 | 18/06/2025 | -7,56% | 19,88% | ** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 16,520000 | 19/06/2025 | 2,80% | 19,88% | *** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 320,860000 | 19/06/2025 | 4,35% | 19,88% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 27,958372 | 18/06/2025 | -5,34% | 19,88% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 57,151547 | 18/06/2025 | -4,85% | 19,88% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,080613 | 18/06/2025 | 1,09% | 19,87% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,398332 | 18/06/2025 | -2,13% | 19,87% | * |
| CPR INVEST EDUCATION R ACC | RVI GLOBAL | 112,380000 | 18/06/2025 | -7,57% | 19,87% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,351455 | 19/06/2025 | -6,68% | 19,87% | *** |
