| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 109,344744 | 17/06/2025 | -4,09% | 18,44% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 175,659824 | 17/06/2025 | -2,70% | 18,44% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,114799 | 17/06/2025 | -3,26% | 18,44% | ** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 140,210000 | 17/06/2025 | -10,34% | 18,44% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | RFI GLOBAL CONVERTIBLES | 119,532400 | 17/06/2025 | 6,03% | 18,44% | ** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,735217 | 17/06/2025 | 0,68% | 18,43% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 13,450899 | 17/06/2025 | -0,04% | 18,43% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 154,374136 | 17/06/2025 | -9,44% | 18,43% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 33,093275 | 17/06/2025 | 0,60% | 18,43% | **** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 67,142116 | 17/06/2025 | -10,28% | 18,43% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 13,485477 | 17/06/2025 | -9,82% | 18,43% | * |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 271,690000 | 17/06/2025 | -14,97% | 18,42% | *** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 180,230000 | 17/06/2025 | 5,60% | 18,42% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 69,490000 | 17/06/2025 | -1,12% | 18,42% | * |
| MAN GLG GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 115,330000 | 16/06/2025 | 5,03% | 18,42% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 62,110000 | 17/06/2025 | -2,24% | 18,42% | *** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 266,680000 | 16/06/2025 | -2,47% | 18,41% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,840000 | 17/06/2025 | -6,64% | 18,41% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.130,709000 | 17/06/2025 | 5,69% | 18,41% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.799,740798 | 16/06/2025 | -2,62% | 18,41% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 11,577716 | 17/06/2025 | 1,94% | 18,41% | **** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,773581 | 17/06/2025 | -11,96% | 18,40% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,210100 | 17/06/2025 | -1,35% | 18,40% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 113,754200 | 16/06/2025 | 2,12% | 18,40% | ***** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 10,398310 | 13/06/2025 | 2,03% | 18,40% | *** |
| FRANKLIN GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 35,390000 | 17/06/2025 | -8,15% | 18,40% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 105,541148 | 17/06/2025 | -2,58% | 18,40% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 283,970000 | 17/06/2025 | 2,45% | 18,40% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,957800 | 17/06/2025 | 3,02% | 18,40% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,205865 | 17/06/2025 | -1,51% | 18,40% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 103,860000 | 17/06/2025 | 1,99% | 18,40% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.586,380000 | 16/06/2025 | 7,03% | 18,40% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 139,672375 | 17/06/2025 | -0,45% | 18,40% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,714604 | 17/06/2025 | -1,39% | 18,39% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 155,070000 | 16/06/2025 | -0,72% | 18,39% | **** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,691666 | 16/06/2025 | 3,04% | 18,39% | **** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,090553 | 17/06/2025 | -0,44% | 18,39% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,471734 | 16/06/2025 | -8,52% | 18,39% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 20,658281 | 17/06/2025 | -7,20% | 18,38% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 146,670000 | 17/06/2025 | -2,21% | 18,38% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,326245 | 17/06/2025 | -1,50% | 18,38% | ** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,292631 | 16/06/2025 | 1,92% | 18,38% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 122,090000 | 17/06/2025 | -4,15% | 18,38% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 13,735800 | 16/06/2025 | 10,87% | 18,38% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 16,746757 | 17/06/2025 | 4,73% | 18,38% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 116,830800 | 17/06/2025 | 2,61% | 18,38% | ** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) P CAP | RFI EUROPA HIGH YIELD | 11,136400 | 17/06/2025 | 2,13% | 18,38% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 124,064868 | 17/06/2025 | 0,42% | 18,38% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 117,757600 | 17/06/2025 | 3,09% | 18,38% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 13,910000 | 17/06/2025 | -1,83% | 18,38% | **** |
