| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 173,460000 | 30/04/2025 | -2,33% | 12,03% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 18,900000 | 02/05/2025 | -5,45% | 12,03% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR | ECOLOGÍA | 95,060000 | 02/05/2025 | -7,35% | 12,03% | **** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.429,426931 | 02/05/2025 | -1,29% | 12,03% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 134,787531 | 02/05/2025 | -1,20% | 12,03% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,097900 | 01/05/2025 | 2,89% | 12,03% | **** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 125,298126 | 30/04/2025 | -3,84% | 12,03% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,270000 | 02/05/2025 | 1,90% | 12,03% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 165,562902 | 02/05/2025 | -2,33% | 12,03% | **** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 18,504805 | 02/05/2025 | -10,46% | 12,02% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 29,498369 | 02/05/2025 | 3,08% | 12,02% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 115,771842 | 02/05/2025 | 14,91% | 12,02% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 15,470000 | 01/05/2025 | -10,78% | 12,02% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 294,445914 | 02/05/2025 | -12,77% | 12,02% | * |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 179,740000 | 02/05/2025 | -0,41% | 12,01% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 183,060000 | 02/05/2025 | -0,41% | 12,01% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 115,090000 | 30/04/2025 | -6,00% | 12,01% | ** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.907,230751 | 02/05/2025 | -1,31% | 12,01% | **** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,071770 | 29/04/2025 | 1,04% | 12,01% | ***** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.427,118247 | 02/05/2025 | -1,31% | 12,01% | ***** |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 137,661994 | 02/05/2025 | -5,07% | 12,01% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 9,377023 | 30/04/2025 | 6,24% | 12,01% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 116,840000 | 30/04/2025 | -0,14% | 12,00% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 177,270000 | 30/04/2025 | 0,89% | 12,00% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 12,384500 | 30/04/2025 | -7,92% | 12,00% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 102,130000 | 30/04/2025 | 0,68% | 12,00% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 60,340000 | 02/05/2025 | -2,91% | 11,99% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 75,550000 | 02/05/2025 | -1,13% | 11,99% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 123,873755 | 02/05/2025 | -11,10% | 11,99% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 139,706317 | 01/05/2025 | -1,34% | 11,99% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 138,363061 | 01/05/2025 | -1,34% | 11,99% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 118,400000 | 30/04/2025 | 1,27% | 11,99% | *** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 147,060000 | 02/05/2025 | -14,38% | 11,99% | ***** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 31,552499 | 02/05/2025 | -5,04% | 11,99% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 22,665961 | 02/05/2025 | -6,52% | 11,99% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 193,520000 | 02/05/2025 | -5,56% | 11,99% | * |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 18,311117 | 02/05/2025 | -4,54% | 11,99% | ***** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 83,100000 | 02/05/2025 | 2,19% | 11,98% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 133,604828 | 01/05/2025 | -1,31% | 11,98% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 133,601781 | 01/05/2025 | -1,31% | 11,98% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 108,580542 | 02/05/2025 | 0,78% | 11,98% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 142,690000 | 02/05/2025 | 1,01% | 11,98% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 135,360000 | 02/05/2025 | 4,11% | 11,98% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 15,333400 | 01/05/2025 | -12,02% | 11,98% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 24,390461 | 01/05/2025 | -11,84% | 11,98% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 24,984572 | 01/05/2025 | -2,01% | 11,98% | **** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 135,090000 | 30/04/2025 | 0,13% | 11,98% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,794932 | 30/04/2025 | 0,30% | 11,98% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 239,587200 | 02/05/2025 | -4,17% | 11,98% | ** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,482140 | 30/04/2025 | -2,81% | 11,97% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 109,780000 | 02/05/2025 | 0,72% | 11,97% | ***** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 81,210000 | 02/05/2025 | -6,56% | 11,97% | **** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,692586 | 01/05/2025 | -2,48% | 11,97% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 18,809328 | 02/05/2025 | -1,48% | 11,97% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 381,706780 | 02/05/2025 | -6,43% | 11,97% | **** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 10,775370 | 29/04/2025 | 0,51% | 11,97% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 210,410000 | 29/04/2025 | -5,72% | 11,97% | ***** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES I EUR CAP | RFI EUROPA | 115,896890 | 30/04/2025 | 0,60% | 11,97% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 143,921361 | 02/05/2025 | -9,84% | 11,96% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.225,840000 | 30/04/2025 | 4,78% | 11,96% | **** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 28,916512 | 02/05/2025 | -11,23% | 11,96% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 139,316770 | 02/05/2025 | -1,31% | 11,96% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,324739 | 01/05/2025 | 1,67% | 11,96% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 14,880000 | 02/05/2025 | -3,38% | 11,96% | ***** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,216450 | 02/05/2025 | 0,61% | 11,96% | **** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 95,760000 | 02/05/2025 | 0,24% | 11,96% | *** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,048135 | 02/05/2025 | -2,99% | 11,96% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 153,807900 | 02/05/2025 | -8,06% | 11,96% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 40,979811 | 02/05/2025 | -5,04% | 11,96% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A US | GESTIÓN ALTERNATIVA | 17,455700 | 02/05/2025 | -10,14% | 11,95% | *** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 43,806753 | 02/05/2025 | -12,34% | 11,95% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 9,776955 | 02/05/2025 | 0,67% | 11,95% | ** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.118,540000 | 02/05/2025 | 1,47% | 11,95% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 27,241471 | 02/05/2025 | -7,72% | 11,94% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 112,930000 | 30/04/2025 | 0,66% | 11,94% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | GESTIÓN ALTERNATIVA | 178,638808 | 02/05/2025 | -5,77% | 11,94% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,548300 | 02/05/2025 | 0,42% | 11,94% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 320,070000 | 30/04/2025 | -0,54% | 11,94% | *** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 162,710000 | 02/05/2025 | 3,24% | 11,94% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 102,321287 | 30/04/2025 | -8,11% | 11,94% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 15,939346 | 02/05/2025 | 3,63% | 11,94% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 116,194637 | 01/05/2025 | -2,36% | 11,94% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 15,331041 | 02/05/2025 | -11,02% | 11,94% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 64,760000 | 01/05/2025 | -10,81% | 11,94% | ***** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 13,283174 | 30/04/2025 | 1,12% | 11,94% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 13,013378 | 30/04/2025 | 1,12% | 11,94% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 188,054307 | 02/05/2025 | -7,16% | 11,94% | ***** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 103,093225 | 02/05/2025 | 0,83% | 11,94% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,106145 | 02/05/2025 | -7,84% | 11,93% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,496500 | 02/05/2025 | -6,79% | 11,93% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 1.781,054395 | 02/05/2025 | -10,95% | 11,93% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 93,924206 | 30/04/2025 | -5,74% | 11,93% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.541,157858 | 02/05/2025 | -1,27% | 11,93% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 103,960000 | 02/05/2025 | 1,06% | 11,93% | *** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 38,173323 | 02/05/2025 | -13,77% | 11,93% | **** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 140,170000 | 30/04/2025 | 0,59% | 11,93% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 11,114900 | 01/05/2025 | 0,21% | 11,93% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 42,320000 | 02/05/2025 | 2,72% | 11,93% | *** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 181,380587 | 02/05/2025 | -7,86% | 11,93% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 21.909,124570 | 02/05/2025 | -7,16% | 11,93% | ***** |
