| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 30,083638 | 19/06/2025 | -14,40% | 19,54% | **** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 161,800000 | 19/06/2025 | -7,18% | 19,53% | * |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 111,779200 | 19/06/2025 | 1,71% | 19,53% | ** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 331,100000 | 18/06/2025 | 0,86% | 19,53% | *** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 54,094877 | 19/06/2025 | -6,43% | 19,53% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 117,390000 | 19/06/2025 | 0,80% | 19,52% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 61,787768 | 19/06/2025 | 2,57% | 19,52% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 9,980000 | 19/06/2025 | 9,55% | 19,52% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 129,659000 | 18/06/2025 | -5,47% | 19,52% | **** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 136,630000 | 13/06/2025 | 1,79% | 19,52% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 14,087820 | 19/06/2025 | -6,42% | 19,52% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,751786 | 19/06/2025 | -6,16% | 19,51% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 118,160000 | 18/06/2025 | 2,21% | 19,51% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 412,270000 | 19/06/2025 | -6,87% | 19,51% | **** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 17,839190 | 19/06/2025 | -7,18% | 19,51% | ** |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 80,952381 | 18/06/2025 | -1,62% | 19,51% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 15,111227 | 18/06/2025 | -1,57% | 19,50% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 12.496,489399 | 18/06/2025 | -4,22% | 19,50% | **** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 247,137338 | 19/06/2025 | 4,42% | 19,50% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 16,739200 | 18/06/2025 | -0,48% | 19,50% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 147,938119 | 19/06/2025 | 3,05% | 19,50% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 93,033803 | 18/06/2025 | -14,02% | 19,49% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,177736 | 18/06/2025 | 2,65% | 19,49% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,238095 | 18/06/2025 | -6,51% | 19,49% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | RFI GLOBAL CONVERTIBLES | 122,488400 | 19/06/2025 | 5,79% | 19,49% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 136,788900 | 19/06/2025 | 2,45% | 19,49% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,723100 | 19/06/2025 | -5,70% | 19,49% | * |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 7,794578 | 18/06/2025 | 17,53% | 19,49% | *** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 94,021550 | 18/06/2025 | -1,62% | 19,49% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 145,396300 | 19/06/2025 | -6,59% | 19,49% | ** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,469558 | 18/06/2025 | -0,57% | 19,48% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 578,960000 | 18/06/2025 | -7,78% | 19,48% | * |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 19,010000 | 19/06/2025 | 11,17% | 19,48% | *** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 53,245078 | 19/06/2025 | -13,85% | 19,48% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 109,306569 | 18/06/2025 | -1,18% | 19,48% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,782000 | 18/06/2025 | 4,68% | 19,47% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 41,197428 | 18/06/2025 | -11,84% | 19,47% | **** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 270,612215 | 19/06/2025 | -13,87% | 19,47% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 385,633386 | 19/06/2025 | -2,61% | 19,46% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 45,490000 | 19/06/2025 | 1,27% | 19,46% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 142,135905 | 18/06/2025 | -6,60% | 19,45% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 1,982086 | 19/06/2025 | 0,23% | 19,45% | ***** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 289,460000 | 18/06/2025 | -1,80% | 19,45% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 14,953041 | 19/06/2025 | -6,32% | 19,45% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 138,400000 | 18/06/2025 | 2,39% | 19,45% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 58,246437 | 18/06/2025 | -11,84% | 19,45% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 59,176225 | 18/06/2025 | -11,85% | 19,45% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 14,521368 | 19/06/2025 | -5,69% | 19,45% | * |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 23,890000 | 18/06/2025 | 1,62% | 19,45% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 243,830000 | 19/06/2025 | 4,09% | 19,44% | * |
