| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | RVI EMERGENTES | 119,680000 | 17/06/2025 | 3,08% | 17,20% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,560000 | 17/06/2025 | 1,88% | 17,20% | ***** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 143,365865 | 17/06/2025 | 0,23% | 17,20% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 148,080000 | 16/06/2025 | 4,18% | 17,19% | ** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 179,040000 | 17/06/2025 | 5,70% | 17,19% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,224500 | 17/06/2025 | -6,85% | 17,19% | ***** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,700000 | 16/06/2025 | 0,72% | 17,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 99,840527 | 17/06/2025 | 1,52% | 17,19% | *** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1.935,350000 | 17/06/2025 | 0,85% | 17,19% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 105,518700 | 17/06/2025 | 2,41% | 17,19% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 117,013451 | 17/06/2025 | -7,29% | 17,19% | ***** |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 42,690000 | 17/06/2025 | -13,23% | 17,18% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 16,035615 | 17/06/2025 | -3,48% | 17,18% | ***** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 146,680000 | 17/06/2025 | -1,21% | 17,18% | *** |
| MAN GLG GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 130,680836 | 16/06/2025 | -4,51% | 17,18% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 196,291000 | 17/06/2025 | 9,48% | 17,18% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,340950 | 17/06/2025 | 1,28% | 17,18% | ***** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 113,720500 | 16/06/2025 | 2,41% | 17,17% | **** |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 42,660788 | 17/06/2025 | -13,18% | 17,17% | **** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 17,880000 | 17/06/2025 | -1,87% | 17,17% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 584,230000 | 17/06/2025 | 2,48% | 17,17% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,293000 | 17/06/2025 | -2,84% | 17,17% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | RVI GLOBAL CRECIMIENTO | 74,091006 | 17/06/2025 | 5,01% | 17,17% | * |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 30,748617 | 17/06/2025 | -6,95% | 17,16% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,990000 | 17/06/2025 | 2,71% | 17,16% | ** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 20,167704 | 17/06/2025 | -14,59% | 17,16% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 173,838607 | 17/06/2025 | 0,47% | 17,16% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY RE/D (EUR) | RVI EUROPA | 119,430000 | 17/06/2025 | 5,12% | 17,16% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 121,289853 | 17/06/2025 | -0,08% | 17,16% | **** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 121,661800 | 17/06/2025 | 0,51% | 17,16% | * |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 25,572268 | 17/06/2025 | -10,64% | 17,16% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 145,501466 | 17/06/2025 | 0,47% | 17,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 140,480938 | 17/06/2025 | -3,96% | 17,15% | ***** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | RVI EMERGENTES | 138,615145 | 17/06/2025 | 2,77% | 17,15% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,200000 | 17/06/2025 | 2,47% | 17,15% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 137,770000 | 17/06/2025 | 1,36% | 17,15% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 32,029100 | 17/06/2025 | -3,05% | 17,15% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 28,777663 | 17/06/2025 | -7,64% | 17,14% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 145,821356 | 16/06/2025 | 1,88% | 17,14% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 1,957382 | 17/06/2025 | -1,65% | 17,14% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 15,501642 | 17/06/2025 | -20,36% | 17,14% | *** |
| ETHNA-DYNAMISCH R-T | RVI GLOBAL | 119,550000 | 17/06/2025 | -1,87% | 17,14% | * |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 10,839600 | 17/06/2025 | 2,23% | 17,14% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,253825 | 17/06/2025 | 2,30% | 17,14% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 35,200000 | 16/06/2025 | -0,59% | 17,14% | **** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 109,480000 | 17/06/2025 | 2,54% | 17,14% | ** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 61,829098 | 17/06/2025 | 1,22% | 17,14% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 13,684302 | 17/06/2025 | -6,47% | 17,14% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 186,150000 | 16/06/2025 | -0,91% | 17,13% | ***** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,770000 | 17/06/2025 | 5,59% | 17,13% | * |
