| IMGP US VALUE R USD | RVI USA VALOR | 2.225,431530 | 08/05/2025 | -5,54% | 17,03% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 159,538752 | 09/05/2025 | -10,59% | 17,03% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,390000 | 12/05/2025 | 1,42% | 17,03% | *** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 6,677020 | 12/05/2025 | 3,06% | 17,03% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 101,071493 | 12/05/2025 | 1,66% | 17,03% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 19,665046 | 12/05/2025 | -4,49% | 17,02% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | RVI JAPÓN | 1.588,240000 | 12/05/2025 | -2,95% | 17,02% | * |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 118,863448 | 12/05/2025 | -2,15% | 17,02% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,650000 | 12/05/2025 | 0,40% | 17,02% | ***** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 405,672922 | 08/05/2025 | 4,36% | 17,02% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 22,563774 | 12/05/2025 | 1,42% | 17,01% | **** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 77,390000 | 12/05/2025 | 4,23% | 17,01% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 86,350000 | 12/05/2025 | 8,58% | 17,01% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 104,736179 | 12/05/2025 | -1,26% | 17,01% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 11,274796 | 11/05/2025 | -6,21% | 17,01% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 10,660000 | 12/05/2025 | 1,23% | 17,01% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 216,311723 | 12/05/2025 | 1,41% | 17,01% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 50,151243 | 12/05/2025 | 6,70% | 17,01% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 16,054385 | 12/05/2025 | -6,77% | 17,01% | ***** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 15,469116 | 12/05/2025 | -2,48% | 17,01% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 12,590000 | 12/05/2025 | 3,62% | 17,01% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 101,044480 | 12/05/2025 | 1,65% | 17,01% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | RVI JAPÓN | 197,500000 | 12/05/2025 | -3,00% | 17,00% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 133,080000 | 12/05/2025 | 1,66% | 17,00% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 141,000000 | 12/05/2025 | 0,50% | 17,00% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 12,730000 | 12/05/2025 | 2,09% | 17,00% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,024000 | 12/05/2025 | 1,42% | 17,00% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 177,008000 | 12/05/2025 | -6,53% | 17,00% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 216,392800 | 12/05/2025 | 1,38% | 17,00% | ** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 17,550000 | 12/05/2025 | 3,66% | 17,00% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 17,804600 | 12/05/2025 | 7,19% | 16,99% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 157,860616 | 12/05/2025 | -10,55% | 16,99% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 19,798400 | 12/05/2025 | 7,07% | 16,99% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 126,139024 | 12/05/2025 | -4,06% | 16,99% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 55,490000 | 12/05/2025 | 3,60% | 16,99% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 178,055375 | 12/05/2025 | -6,50% | 16,99% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,648298 | 12/05/2025 | 0,85% | 16,98% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 1,802112 | 12/05/2025 | 4,57% | 16,98% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 428,462093 | 12/05/2025 | -2,42% | 16,98% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 17,545770 | 09/05/2025 | 4,62% | 16,98% | ***** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 251,880000 | 12/05/2025 | 0,78% | 16,98% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 126,090284 | 12/05/2025 | 0,64% | 16,98% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 126,898394 | 12/05/2025 | 0,11% | 16,98% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 214,480000 | 12/05/2025 | 7,87% | 16,98% | ***** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.300,780000 | 12/05/2025 | 1,15% | 16,97% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 324,273342 | 12/05/2025 | -1,50% | 16,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 114,960000 | 12/05/2025 | 0,38% | 16,97% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 1,873295 | 12/05/2025 | 4,18% | 16,97% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 52,799502 | 09/05/2025 | 0,37% | 16,97% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.152,141694 | 08/05/2025 | 1,57% | 16,97% | *** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 101,528388 | 09/05/2025 | 5,40% | 16,97% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 172,108198 | 12/05/2025 | 0,13% | 16,97% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,317126 | 12/05/2025 | -6,01% | 16,97% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 109,850000 | 12/05/2025 | -6,47% | 16,96% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 16,900774 | 12/05/2025 | -1,80% | 16,96% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 23,240000 | 12/05/2025 | 4,08% | 16,96% | ***** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS | RVI EUROPA | 20,866295 | 12/05/2025 | 5,13% | 16,96% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 58,547870 | 12/05/2025 | 1,56% | 16,95% | *** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 163,520000 | 12/05/2025 | -6,19% | 16,95% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 134,720000 | 12/05/2025 | -0,16% | 16,95% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 124,010000 | 09/05/2025 | 5,07% | 16,95% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 111,331319 | 09/05/2025 | -6,00% | 16,95% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 43,014575 | 09/05/2025 | 0,35% | 16,95% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 100,542400 | 12/05/2025 | 1,69% | 16,95% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 110,749493 | 12/05/2025 | 3,87% | 16,95% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 121,270000 | 07/05/2025 | 0,19% | 16,95% | *** |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 88,160000 | 12/05/2025 | 4,35% | 16,95% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 15,670000 | 12/05/2025 | 3,71% | 16,94% | ** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 119,120000 | 12/05/2025 | -2,18% | 16,94% | ** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 117,560000 | 09/05/2025 | 1,32% | 16,94% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,033675 | 12/05/2025 | -8,19% | 16,94% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,317216 | 12/05/2025 | 1,16% | 16,94% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 77,426800 | 12/05/2025 | 4,62% | 16,94% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,741401 | 12/05/2025 | -6,10% | 16,94% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 56,160000 | 12/05/2025 | 1,41% | 16,93% | **** |
| BGF FINTECH A2 SEK | TMT | 11,837935 | 12/05/2025 | -7,07% | 16,93% | ** |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,323675 | 09/05/2025 | -1,15% | 16,93% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 158,500000 | 08/05/2025 | 0,55% | 16,93% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 119,920000 | 12/05/2025 | 1,89% | 16,93% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 13,582114 | 08/05/2025 | 2,06% | 16,93% | **** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 40,365568 | 12/05/2025 | -4,06% | 16,93% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 120,647100 | 12/05/2025 | -2,37% | 16,93% | *** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 119,300000 | 09/05/2025 | 1,19% | 16,93% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 105,069332 | 12/05/2025 | 2,75% | 16,92% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 500,530000 | 12/05/2025 | 2,84% | 16,92% | *** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 13.749,800000 | 12/05/2025 | 1,29% | 16,92% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 335,400000 | 09/05/2025 | 3,78% | 16,92% | *** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 16,745713 | 12/05/2025 | 0,06% | 16,92% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 25,679813 | 12/05/2025 | -8,19% | 16,92% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 8,520096 | 09/05/2025 | 9,11% | 16,92% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 11,241646 | 11/05/2025 | -6,22% | 16,92% | **** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 156,430782 | 12/05/2025 | 0,98% | 16,92% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 58,418873 | 12/05/2025 | 1,64% | 16,91% | *** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,199408 | 12/05/2025 | -2,76% | 16,91% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,242932 | 12/05/2025 | -4,31% | 16,91% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.553,304520 | 12/05/2025 | -2,89% | 16,91% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 348,220000 | 09/05/2025 | 3,79% | 16,91% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 116,139100 | 08/05/2025 | 0,83% | 16,91% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 125,460200 | 08/05/2025 | 0,83% | 16,91% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 125,471700 | 08/05/2025 | 0,83% | 16,91% | *** |
