| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 91,520000 | 12/06/2025 | 1,07% | 20,77% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 27,676271 | 12/06/2025 | 0,34% | 20,77% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,275900 | 12/06/2025 | 2,36% | 20,77% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 8,892524 | 11/06/2025 | 13,87% | 20,77% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 12,567346 | 12/06/2025 | 7,87% | 20,77% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 144,192214 | 12/06/2025 | 0,42% | 20,77% | *** |
| PICTET - CHF BONDS R | RFI EUROPA | 488,367889 | 11/06/2025 | 0,71% | 20,77% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 381,274797 | 12/06/2025 | -4,55% | 20,77% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 211,031858 | 12/06/2025 | 8,41% | 20,77% | *** |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 107,946529 | 12/06/2025 | 1,24% | 20,77% | **** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,344022 | 12/06/2025 | 8,88% | 20,76% | * |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | FINANCIERO | 13,708388 | 11/06/2025 | -3,03% | 20,76% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 417,757505 | 12/06/2025 | -3,47% | 20,76% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 24,717195 | 12/06/2025 | 8,60% | 20,76% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 716,810419 | 12/06/2025 | -12,23% | 20,75% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,044851 | 12/06/2025 | -4,78% | 20,75% | *** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 131,450000 | 12/06/2025 | 1,93% | 20,75% | **** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 17,008798 | 12/06/2025 | -3,18% | 20,75% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 158,069806 | 12/06/2025 | -1,52% | 20,74% | *** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 189,020000 | 12/06/2025 | -0,07% | 20,74% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 20.747,220000 | 11/06/2025 | 2,62% | 20,74% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,075528 | 12/06/2025 | 0,88% | 20,74% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.141,270000 | 11/06/2025 | 2,32% | 20,74% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 113,660000 | 11/06/2025 | 2,31% | 20,74% | *** |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 79,800000 | 12/06/2025 | 2,43% | 20,74% | * |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 473,932896 | 12/06/2025 | -4,15% | 20,74% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,112100 | 12/06/2025 | 2,23% | 20,74% | ***** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 136,175666 | 12/06/2025 | 8,36% | 20,74% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,562989 | 12/06/2025 | 3,08% | 20,73% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,341181 | 12/06/2025 | -0,06% | 20,73% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 38,316200 | 11/06/2025 | -8,90% | 20,73% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 183,770000 | 12/06/2025 | 2,39% | 20,72% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 318,590000 | 12/06/2025 | -9,78% | 20,72% | ** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.178,430000 | 12/06/2025 | -1,07% | 20,72% | **** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 346,989822 | 12/06/2025 | -3,46% | 20,72% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 347,007073 | 12/06/2025 | -3,46% | 20,72% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.319,120000 | 12/06/2025 | 3,22% | 20,71% | ***** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 130,729080 | 10/06/2025 | 0,37% | 20,71% | **** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 6,814400 | 10/06/2025 | 0,32% | 20,71% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | MIXTO DEFENSIVO EURO | 8,056100 | 11/06/2025 | 2,42% | 20,71% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 117,562300 | 11/06/2025 | 2,07% | 20,71% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 126,997600 | 11/06/2025 | 2,07% | 20,71% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 127,009500 | 11/06/2025 | 2,07% | 20,71% | *** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,507774 | 12/06/2025 | -7,40% | 20,71% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 149,984000 | 12/06/2025 | 7,50% | 20,71% | ** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 269,150000 | 12/06/2025 | 6,00% | 20,70% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 127,120000 | 12/06/2025 | -0,67% | 20,70% | **** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 11,661204 | 12/06/2025 | -7,87% | 20,70% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | RFI EUROPA HIGH YIELD | 10.831,080000 | 12/06/2025 | 3,00% | 20,70% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,495408 | 11/06/2025 | -2,77% | 20,70% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 228,713127 | 12/06/2025 | -7,89% | 20,70% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 153,370000 | 12/06/2025 | 3,57% | 20,69% | **** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,354900 | 11/06/2025 | 12,55% | 20,69% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 32,801449 | 12/06/2025 | -13,84% | 20,69% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 5,792651 | 12/06/2025 | -1,68% | 20,69% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 121,238560 | 11/06/2025 | 1,87% | 20,69% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 17,220063 | 12/06/2025 | -12,62% | 20,68% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 14,317300 | 12/06/2025 | 3,78% | 20,67% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,087641 | 11/06/2025 | 3,49% | 20,67% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 14,637347 | 12/06/2025 | -0,25% | 20,67% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 146,722443 | 12/06/2025 | -7,95% | 20,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 127,600000 | 12/06/2025 | 2,32% | 20,66% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,891300 | 12/06/2025 | 10,30% | 20,66% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 193,003000 | 11/06/2025 | 4,13% | 20,66% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 104,661726 | 12/06/2025 | -1,58% | 20,66% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 175,500743 | 11/06/2025 | -5,24% | 20,66% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 15,567543 | 11/06/2025 | 6,84% | 20,65% | **** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 406,078707 | 12/06/2025 | -0,45% | 20,65% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 24,562000 | 12/06/2025 | -3,03% | 20,65% | ** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 124,927840 | 11/06/2025 | -5,29% | 20,65% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 334,125653 | 12/06/2025 | 3,24% | 20,65% | ** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 191,300000 | 12/06/2025 | 1,38% | 20,64% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,250000 | 12/06/2025 | 3,50% | 20,64% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 23,199053 | 11/06/2025 | 3,06% | 20,64% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 172,930000 | 11/06/2025 | -5,82% | 20,64% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 35,104364 | 12/06/2025 | 2,24% | 20,64% | * |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.174,960128 | 11/06/2025 | 1,23% | 20,64% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,710000 | 12/06/2025 | -4,13% | 20,64% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 18,254800 | 12/06/2025 | -3,51% | 20,63% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 141,810000 | 12/06/2025 | 8,46% | 20,63% | *** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,130000 | 12/06/2025 | 9,46% | 20,63% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 156,070000 | 12/06/2025 | -1,00% | 20,63% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 18,121442 | 12/06/2025 | 6,12% | 20,63% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 148,238500 | 12/06/2025 | 2,29% | 20,63% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 167,974815 | 12/06/2025 | -6,09% | 20,63% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 144,950992 | 12/06/2025 | 9,51% | 20,63% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 56,750000 | 12/06/2025 | 1,19% | 20,62% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,148353 | 12/06/2025 | -6,80% | 20,62% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,808867 | 12/06/2025 | -12,36% | 20,62% | ***** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 29,379765 | 12/06/2025 | -8,49% | 20,62% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 86,500000 | 12/06/2025 | 6,37% | 20,61% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 17,910000 | 12/06/2025 | -0,06% | 20,61% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 32,723823 | 12/06/2025 | -10,23% | 20,61% | * |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 18,803347 | 12/06/2025 | 4,76% | 20,61% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 550,160000 | 12/06/2025 | 7,75% | 20,61% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 104,940000 | 12/06/2025 | -2,00% | 20,61% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 243,970000 | 12/06/2025 | 1,49% | 20,61% | * |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 147,938627 | 12/06/2025 | 0,93% | 20,61% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,845779 | 12/06/2025 | -1,94% | 20,60% | **** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 167,970000 | 12/06/2025 | 1,99% | 20,60% | ***** |
