| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 110,110000 | 12/05/2025 | 0,24% | 16,78% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 17,690000 | 12/05/2025 | -7,14% | 16,77% | ** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 136,090000 | 12/05/2025 | -20,77% | 16,77% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,881686 | 12/05/2025 | -4,59% | 16,77% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 156,230000 | 12/05/2025 | -10,71% | 16,77% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,265855 | 12/05/2025 | 3,29% | 16,77% | *** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 52,080000 | 12/05/2025 | 3,56% | 16,77% | *** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 118,966796 | 12/05/2025 | 1,48% | 16,77% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 419,678284 | 08/05/2025 | 1,50% | 16,77% | **** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 14,648723 | 09/05/2025 | -3,06% | 16,77% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 237,565280 | 12/05/2025 | -16,03% | 16,77% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 23,589750 | 12/05/2025 | -7,25% | 16,76% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 106,880000 | 12/05/2025 | 1,74% | 16,76% | *** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 164,127499 | 12/05/2025 | 2,08% | 16,76% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 174,360000 | 12/05/2025 | 1,23% | 16,76% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 18,724634 | 08/05/2025 | -4,56% | 16,76% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,400000 | 12/05/2025 | 0,40% | 16,76% | ***** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 16,902146 | 12/05/2025 | -6,24% | 16,76% | *** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.271,339816 | 12/05/2025 | -3,88% | 16,76% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 120,738606 | 12/05/2025 | 9,44% | 16,76% | * |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,449134 | 08/05/2025 | 4,89% | 16,76% | *** |
| BGF FINTECH A4 USD | TMT | 5,978750 | 12/05/2025 | -7,02% | 16,75% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 986,757546 | 08/05/2025 | -0,87% | 16,75% | ***** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 32,705386 | 09/05/2025 | -13,00% | 16,75% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 601,566022 | 12/05/2025 | -2,52% | 16,75% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 149,138444 | 08/05/2025 | -2,00% | 16,75% | **** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 179,530000 | 12/05/2025 | -0,71% | 16,74% | * |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 9,769494 | 12/05/2025 | -2,41% | 16,74% | *** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,724473 | 12/05/2025 | -6,28% | 16,74% | **** |
| EDR SICAV-EQUITY US SOLVE CR EUR (H) CAP | RVI USA | 130,920000 | 09/05/2025 | -5,78% | 16,74% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 25,380999 | 11/05/2025 | -8,26% | 16,74% | **** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 534,806276 | 12/05/2025 | -3,96% | 16,74% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 116,732500 | 08/05/2025 | 0,82% | 16,73% | ND |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,417252 | 12/05/2025 | -4,34% | 16,73% | ***** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 975,780000 | 09/05/2025 | 9,20% | 16,73% | *** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI GBP CAP | RVI GLOBAL | 14,894412 | 12/05/2025 | -3,27% | 16,73% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 47,374442 | 12/05/2025 | -5,80% | 16,72% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 47,370791 | 12/05/2025 | -5,79% | 16,72% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR HGD (C) | RVI USA | 59,210000 | 12/05/2025 | -0,95% | 16,72% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP HEDGED | GESTIÓN ALTERNATIVA | 2,305612 | 12/05/2025 | -7,01% | 16,72% | ** |
| BGF FINTECH A2 USD | TMT | 11,831442 | 12/05/2025 | -7,09% | 16,72% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 149,870000 | 12/05/2025 | 7,40% | 16,72% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 28,130000 | 12/05/2025 | -4,03% | 16,72% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 12,605348 | 12/05/2025 | 17,26% | 16,72% | **** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 10,260000 | 12/05/2025 | 4,03% | 16,72% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 105,915721 | 12/05/2025 | 0,92% | 16,71% | ND |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R2 USD (C) | RVI JAPÓN | 57,536467 | 12/05/2025 | -3,67% | 16,71% | * |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 86,061880 | 09/05/2025 | 9,60% | 16,71% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 49,516013 | 12/05/2025 | 3,28% | 16,71% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,089764 | 12/05/2025 | 1,93% | 16,71% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 45,331593 | 12/05/2025 | -8,39% | 16,71% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.187,886598 | 09/05/2025 | -5,41% | 16,71% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 149,394102 | 08/05/2025 | 0,48% | 16,71% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S | RFI GLOBAL HIGH YIELD | 10,831983 | 12/05/2025 | -3,98% | 16,71% | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 751,488953 | 12/05/2025 | 2,38% | 16,71% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 100,862800 | 08/05/2025 | -3,60% | 16,70% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,086300 | 08/05/2025 | -3,60% | 16,70% | **** |
| EDR SICAV-EQUITY US SOLVE I USD CAP | RVI USA | 119,534305 | 09/05/2025 | -12,27% | 16,70% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,980191 | 12/05/2025 | -4,34% | 16,70% | **** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 31,923915 | 12/05/2025 | -7,73% | 16,70% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DIS | RVI USA VALOR | 30,500360 | 12/05/2025 | -2,66% | 16,70% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 110,960000 | 12/05/2025 | 1,60% | 16,69% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 139,810000 | 12/05/2025 | 5,99% | 16,69% | ** |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R2 EUR (C) | RVI JAPÓN | 65,920000 | 12/05/2025 | -4,31% | 16,69% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 184,680000 | 08/05/2025 | 5,34% | 16,69% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 73,365748 | 12/05/2025 | -3,90% | 16,69% | *** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 9,954560 | 09/05/2025 | 0,66% | 16,69% | *** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 140,811000 | 08/05/2025 | 2,92% | 16,69% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.179,263461 | 12/05/2025 | 2,04% | 16,69% | *** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 10,851460 | 08/05/2025 | -1,77% | 16,69% | ** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 116,540000 | 09/05/2025 | 0,99% | 16,69% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,465120 | 08/05/2025 | -1,35% | 16,69% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 157,333805 | 08/05/2025 | -3,50% | 16,69% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 115,455225 | 12/05/2025 | 1,15% | 16,68% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 374,730000 | 12/05/2025 | 1,65% | 16,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.208,860000 | 12/05/2025 | -2,70% | 16,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 57,509454 | 12/05/2025 | -2,33% | 16,68% | *** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 691,510000 | 09/05/2025 | 8,47% | 16,68% | **** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 55,731000 | 12/05/2025 | 1,53% | 16,68% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 182,310000 | 12/05/2025 | -3,86% | 16,68% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 260,160000 | 08/05/2025 | 1,00% | 16,68% | *** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 21,330000 | 12/05/2025 | 3,64% | 16,68% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,128579 | 12/05/2025 | -5,83% | 16,67% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 9,730000 | 12/05/2025 | 6,81% | 16,67% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 27,945094 | 09/05/2025 | 3,71% | 16,67% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,652800 | 12/05/2025 | 0,73% | 16,67% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 172,020000 | 12/05/2025 | 1,03% | 16,67% | *** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 106,861156 | 12/05/2025 | -5,64% | 16,67% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 123,279752 | 12/05/2025 | 0,35% | 16,67% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 210,040609 | 12/05/2025 | 1,37% | 16,67% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 134,200000 | 08/05/2025 | -2,70% | 16,67% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 11,732267 | 12/05/2025 | -2,71% | 16,67% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 129,011345 | 12/05/2025 | -16,04% | 16,67% | *** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 13,047002 | 12/05/2025 | -4,81% | 16,66% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 22,339276 | 12/05/2025 | -10,08% | 16,66% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 16,411219 | 12/05/2025 | -5,59% | 16,66% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 29,938772 | 12/05/2025 | -6,76% | 16,66% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 90,466549 | 07/05/2025 | -4,30% | 16,66% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 17,399700 | 11/05/2025 | -0,16% | 16,66% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 52,052968 | 09/05/2025 | 0,03% | 16,66% | * |
