| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 171,652344 | 17/06/2026 | 3,86% | 25,53% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 124,289302 | 16/06/2026 | 5,22% | 25,53% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 15,635634 | 18/06/2026 | 6,32% | 25,52% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 165,660000 | 17/06/2026 | 10,54% | 25,52% | ND |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,180000 | 18/06/2026 | 5,52% | 25,52% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 199,650000 | 17/06/2026 | 9,14% | 25,52% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 153,970000 | 18/06/2026 | 5,04% | 25,51% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 29,520000 | 18/06/2026 | 17,00% | 25,51% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 270,719869 | 17/06/2026 | 8,87% | 25,51% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 13,288544 | 18/06/2026 | 4,93% | 25,51% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,204379 | 18/06/2026 | -0,56% | 25,51% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 152,451725 | 18/06/2026 | 11,83% | 25,51% | * |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,097330 | 18/06/2026 | -9,47% | 25,50% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 159,690000 | 18/06/2026 | 7,35% | 25,50% | *** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 197,820000 | 18/06/2026 | 4,40% | 25,50% | **** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,860000 | 18/06/2026 | 0,86% | 25,50% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 12,119361 | 18/06/2026 | 10,39% | 25,50% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 159,450000 | 17/06/2026 | 9,92% | 25,50% | ** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 53,350000 | 18/06/2026 | 8,44% | 25,50% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 262,494517 | 18/06/2026 | 3,81% | 25,49% | **** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 19,200000 | 18/06/2026 | 5,96% | 25,49% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,955501 | 18/06/2026 | 8,82% | 25,49% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 166,486345 | 18/06/2026 | 5,04% | 25,49% | **** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 15,613257 | 18/06/2026 | 0,95% | 25,49% | *** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 127,950000 | 18/06/2026 | 0,85% | 25,49% | ***** |
| DWS INVEST CROCI US USD IC | RVI USA | 613,192566 | 18/06/2026 | -1,27% | 25,49% | * |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,560970 | 17/06/2026 | 5,59% | 25,49% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 18,951226 | 18/06/2026 | 5,63% | 25,49% | **** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,830000 | 18/06/2026 | 1,31% | 25,49% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 69,708100 | 18/06/2026 | 18,24% | 25,49% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 137,828162 | 18/06/2026 | 11,75% | 25,49% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 165,920000 | 18/06/2026 | 2,32% | 25,48% | * |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 27,230000 | 18/06/2026 | 8,31% | 25,48% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 149,786232 | 18/06/2026 | 5,04% | 25,48% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 119,230434 | 18/06/2026 | 3,67% | 25,48% | ***** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 216,240000 | 18/06/2026 | 8,87% | 25,47% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 15,362774 | 18/06/2026 | 3,60% | 25,47% | ***** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 19,630329 | 18/06/2026 | 5,78% | 25,47% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,043713 | 18/06/2026 | 5,35% | 25,46% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,310000 | 18/06/2026 | 1,43% | 25,46% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 78,884914 | 18/06/2026 | 8,27% | 25,46% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,500500 | 18/06/2026 | 7,49% | 25,45% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 133,696885 | 18/06/2026 | 8,06% | 25,45% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 13,052962 | 18/06/2026 | 8,70% | 25,45% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 159,558503 | 18/06/2026 | 6,55% | 25,45% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,456955 | 18/06/2026 | 5,21% | 25,45% | **** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,428800 | 18/06/2026 | 3,70% | 25,45% | *** |
| BGF CHINA I2 SGD | RVI CHINA | 21,385603 | 18/06/2026 | 3,93% | 25,44% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,448556 | 18/06/2026 | 2,72% | 25,44% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 12,090000 | 18/06/2026 | 1,77% | 25,44% | ***** |
