| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 268,300000 | 18/06/2025 | 4,45% | 19,44% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 139,860000 | 19/06/2025 | -1,49% | 19,44% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 106,530000 | 18/06/2025 | 2,38% | 19,44% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 174,922897 | 18/06/2025 | 3,80% | 19,44% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.602,299692 | 18/06/2025 | 4,32% | 19,44% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 16,012700 | 19/06/2025 | 8,63% | 19,44% | ** |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 108,019850 | 19/06/2025 | 1,30% | 19,44% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 170,860364 | 18/06/2025 | -7,45% | 19,43% | ** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 142,970000 | 18/06/2025 | 1,82% | 19,43% | * |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 6,793448 | 18/06/2025 | -6,62% | 19,43% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 4,912006 | 19/06/2025 | -1,74% | 19,43% | *** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 140,610000 | 18/06/2025 | 1,60% | 19,43% | * |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 146,330813 | 19/06/2025 | 0,91% | 19,43% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 134,701167 | 19/06/2025 | -8,36% | 19,42% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,000000 | 19/06/2025 | 0,44% | 19,42% | * |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,716024 | 18/06/2025 | -5,06% | 19,42% | **** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 16,126503 | 19/06/2025 | -6,04% | 19,42% | **** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.331,490000 | 18/06/2025 | -3,87% | 19,41% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 16,120000 | 19/06/2025 | -1,29% | 19,41% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 118,738700 | 18/06/2025 | 1,05% | 19,41% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,850000 | 18/06/2025 | 3,07% | 19,41% | ***** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 117,370000 | 18/06/2025 | -3,26% | 19,41% | ** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 126,790247 | 18/06/2025 | -0,10% | 19,41% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 252,604983 | 19/06/2025 | -6,25% | 19,41% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 15,166043 | 18/06/2025 | -1,29% | 19,40% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,275745 | 19/06/2025 | -6,24% | 19,40% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 297,845686 | 19/06/2025 | -6,06% | 19,40% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 12,478358 | 18/06/2025 | -3,06% | 19,40% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,740000 | 18/06/2025 | 1,11% | 19,40% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 17,038605 | 18/06/2025 | 4,62% | 19,40% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 140,300000 | 18/06/2025 | 2,21% | 19,40% | *** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.627,170000 | 19/06/2025 | -7,17% | 19,39% | * |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 43,230000 | 19/06/2025 | 5,72% | 19,39% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 9,730000 | 19/06/2025 | 2,96% | 19,39% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 117,094700 | 19/06/2025 | 0,81% | 19,39% | **** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 12,440000 | 19/06/2025 | 0,40% | 19,39% | **** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,138900 | 17/06/2025 | 0,68% | 19,39% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 124,010000 | 18/06/2025 | 1,42% | 19,39% | ** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 155,880000 | 19/06/2025 | -3,88% | 19,39% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 102,380000 | 19/06/2025 | 11,72% | 19,39% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 131,790000 | 19/06/2025 | 6,11% | 19,38% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 324,520000 | 18/06/2025 | 0,84% | 19,38% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 80,640000 | 19/06/2025 | -2,22% | 19,38% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 97,310000 | 18/06/2025 | 3,53% | 19,38% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,510407 | 18/06/2025 | -1,13% | 19,38% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 111,432522 | 18/06/2025 | 1,58% | 19,38% | *** |
| PICTET - CHF BONDS R | RFI EUROPA | 488,695097 | 18/06/2025 | 0,78% | 19,38% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 11,508015 | 19/06/2025 | -6,18% | 19,37% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 115,750000 | 19/06/2025 | 12,07% | 19,37% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 89,214149 | 19/06/2025 | -0,24% | 19,37% | ***** |
