| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 174,270000 | 16/06/2025 | 4,41% | 17,40% | * |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,713000 | 16/06/2025 | 5,68% | 17,40% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,923000 | 16/06/2025 | 4,46% | 17,40% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 60,379444 | 16/06/2025 | -3,74% | 17,40% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 9,549665 | 16/06/2025 | 10,42% | 17,40% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 22,985451 | 16/06/2025 | -9,63% | 17,39% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 148,176948 | 16/06/2025 | -8,77% | 17,39% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,170641 | 16/06/2025 | -7,37% | 17,39% | ***** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 22,913427 | 16/06/2025 | -7,12% | 17,39% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 12,871055 | 16/06/2025 | -2,62% | 17,39% | ND |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 15,418528 | 13/06/2025 | 5,52% | 17,39% | * |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,042115 | 13/06/2025 | 0,80% | 17,39% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 13,991000 | 16/06/2025 | 1,95% | 17,39% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 23,255141 | 16/06/2025 | -10,35% | 17,38% | ** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,394850 | 13/06/2025 | 4,85% | 17,38% | *** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 101,290000 | 16/06/2025 | 2,79% | 17,38% | ** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 70,796668 | 16/06/2025 | -3,50% | 17,38% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 154,160000 | 16/06/2025 | 4,72% | 17,38% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 32,255000 | 16/06/2025 | -2,37% | 17,38% | * |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 107,949800 | 13/06/2025 | 3,36% | 17,38% | ***** |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,372420 | 13/06/2025 | 4,42% | 17,37% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 24,260000 | 16/06/2025 | -0,16% | 17,37% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 140,948023 | 16/06/2025 | -3,64% | 17,37% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,640033 | 16/06/2025 | -0,70% | 17,37% | ** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.619,950000 | 13/06/2025 | 3,63% | 17,37% | ** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 155,836899 | 16/06/2025 | -3,27% | 17,37% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 20,579104 | 16/06/2025 | -7,85% | 17,36% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 122,730000 | 16/06/2025 | 2,57% | 17,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 105,244514 | 16/06/2025 | 2,53% | 17,36% | **** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 120,080000 | 16/06/2025 | 2,83% | 17,36% | *** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 61,920000 | 16/06/2025 | -2,53% | 17,36% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 25,560000 | 16/06/2025 | -0,74% | 17,36% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 7,966131 | 16/06/2025 | 2,30% | 17,35% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 150,077760 | 16/06/2025 | -6,89% | 17,35% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 15,638500 | 16/06/2025 | -3,86% | 17,35% | ** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,369920 | 16/06/2025 | 1,86% | 17,35% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 22,022205 | 16/06/2025 | -1,00% | 17,35% | **** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 160,260000 | 16/06/2025 | -0,11% | 17,34% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,576464 | 16/06/2025 | -8,13% | 17,34% | *** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 209,819425 | 13/06/2025 | 0,75% | 17,34% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 139,694412 | 13/06/2025 | 3,65% | 17,34% | ** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 129,307700 | 16/06/2025 | 2,22% | 17,34% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 142,651668 | 13/06/2025 | -3,24% | 17,33% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 110,107700 | 16/06/2025 | 6,28% | 17,33% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 194,790000 | 16/06/2025 | -5,44% | 17,32% | * |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | RVI EUROPA | 144,590000 | 16/06/2025 | -0,26% | 17,32% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 16,140159 | 12/06/2025 | -3,80% | 17,32% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 146,680000 | 16/06/2025 | -2,20% | 17,31% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,154400 | 13/06/2025 | 4,98% | 17,31% | *** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,699457 | 16/06/2025 | 0,91% | 17,31% | *** |
