| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 42,200000 | 15/05/2025 | -8,68% | 14,99% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 16,579884 | 14/05/2025 | -1,18% | 14,99% | ***** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 8,785859 | 14/05/2025 | 5,99% | 14,99% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 135,813500 | 15/05/2025 | 1,72% | 14,99% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.339,060000 | 14/05/2025 | 6,36% | 14,99% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 204,416629 | 15/05/2025 | -2,12% | 14,98% | **** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,490460 | 14/05/2025 | -2,58% | 14,98% | **** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 70,785850 | 15/05/2025 | 22,66% | 14,97% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 912,436299 | 14/05/2025 | 2,15% | 14,97% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 91,265087 | 15/05/2025 | 2,05% | 14,97% | ***** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.018,760000 | 15/05/2025 | 1,02% | 14,97% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 364,110000 | 15/05/2025 | 0,65% | 14,97% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,259038 | 14/05/2025 | -0,30% | 14,97% | **** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 124,190000 | 14/05/2025 | 0,28% | 14,97% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 604,617759 | 15/05/2025 | -5,79% | 14,97% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 12,311131 | 15/05/2025 | 1,83% | 14,97% | ** |
| UBS(LUX)FS-FACTOR MSCI EMU LOW VOLATILITY UCITS ETF (EUR) A-DIS | RV EURO | 17,634400 | 15/05/2025 | 13,77% | 14,97% | * |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 150,265470 | 15/05/2025 | -0,05% | 14,96% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 177,004917 | 14/05/2025 | -6,29% | 14,96% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 10,446843 | 15/05/2025 | -8,61% | 14,96% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,700134 | 15/05/2025 | 2,85% | 14,96% | *** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 190,809119 | 15/05/2025 | -2,48% | 14,96% | * |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 112,750000 | 15/05/2025 | 1,92% | 14,96% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 8,967278 | 15/05/2025 | -1,50% | 14,95% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 11,900804 | 14/05/2025 | 0,29% | 14,95% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 288,252123 | 15/05/2025 | -4,97% | 14,95% | ***** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 120,482789 | 15/05/2025 | -3,02% | 14,95% | ** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,060170 | 15/05/2025 | 1,19% | 14,95% | *** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.519,080000 | 08/05/2025 | 2,28% | 14,95% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 15,351060 | 14/05/2025 | -0,30% | 14,95% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 153,519430 | 14/05/2025 | -0,30% | 14,95% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 17,853751 | 15/05/2025 | 2,31% | 14,94% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 169,480000 | 15/05/2025 | 1,56% | 14,94% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 13,884667 | 15/05/2025 | 5,06% | 14,94% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.053,740000 | 15/05/2025 | -2,51% | 14,94% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,371200 | 14/05/2025 | 1,73% | 14,94% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 534,707197 | 14/05/2025 | 1,37% | 14,94% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 81,790000 | 15/05/2025 | -0,69% | 14,94% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 101,636120 | 15/05/2025 | -11,62% | 14,94% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 45,890000 | 15/05/2025 | 2,94% | 14,93% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 130,930000 | 15/05/2025 | 0,48% | 14,93% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 134,390000 | 15/05/2025 | 0,63% | 14,93% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 124,909300 | 15/05/2025 | 1,18% | 14,93% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 258,273400 | 15/05/2025 | 1,46% | 14,93% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 11,940000 | 15/05/2025 | -2,61% | 14,92% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 299,960000 | 14/05/2025 | 7,74% | 14,92% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | RFI EUROPA CORTO PLAZO | 182,319682 | 14/05/2025 | 0,13% | 14,91% | ***** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,163410 | 15/05/2025 | -3,86% | 14,91% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,501200 | 15/05/2025 | -11,30% | 14,91% | * |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 105,360000 | 14/05/2025 | 5,59% | 14,91% | *** |
| EDR SICAV-EQUITY US SOLVE A EUR (H) CAP | RVI USA | 129,400000 | 14/05/2025 | -4,23% | 14,91% | * |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 104,537887 | 13/05/2025 | 0,83% | 14,91% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,589000 | 15/05/2025 | 1,47% | 14,91% | ***** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.075,770000 | 15/05/2025 | -1,47% | 14,91% | *** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,473440 | 14/05/2025 | 3,24% | 14,91% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 20,047385 | 15/05/2025 | 1,34% | 14,91% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 119,670000 | 15/05/2025 | -1,81% | 14,90% | *** |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 14,481400 | 15/05/2025 | 1,02% | 14,90% | *** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 128,400000 | 14/05/2025 | 4,05% | 14,90% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 21,519000 | 15/05/2025 | 0,13% | 14,90% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 114,018775 | 14/05/2025 | -1,93% | 14,90% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 154,197586 | 15/05/2025 | -5,54% | 14,90% | ***** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 11,279964 | 12/05/2025 | 1,19% | 14,90% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 13,678963 | 15/05/2025 | 0,25% | 14,90% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 210,890000 | 13/05/2025 | 4,05% | 14,90% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 73,405647 | 15/05/2025 | -3,95% | 14,89% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,286992 | 15/05/2025 | -6,24% | 14,89% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 239,840000 | 14/05/2025 | -4,44% | 14,89% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 233,980000 | 14/05/2025 | -4,44% | 14,89% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 144,900000 | 14/05/2025 | 3,18% | 14,89% | **** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 26,760088 | 14/05/2025 | 5,15% | 14,89% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 17,209600 | 14/05/2025 | -1,25% | 14,89% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 30,870000 | 15/05/2025 | -3,05% | 14,89% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 11,942070 | 15/05/2025 | -2,35% | 14,89% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 150,014600 | 15/05/2025 | 8,22% | 14,89% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 286,289886 | 15/05/2025 | 1,72% | 14,89% | ** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,754500 | 15/05/2025 | -0,36% | 14,89% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.384,640000 | 14/05/2025 | 5,66% | 14,88% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 11,684300 | 15/05/2025 | 1,68% | 14,88% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 156,970000 | 15/05/2025 | 1,34% | 14,88% | **** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 16,212159 | 15/05/2025 | -2,65% | 14,88% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 17,520270 | 14/05/2025 | -3,24% | 14,88% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 15,339204 | 14/05/2025 | -0,80% | 14,88% | * |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 353,561254 | 15/05/2025 | -4,76% | 14,88% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 115,518609 | 15/05/2025 | 0,47% | 14,88% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,794817 | 15/05/2025 | 1,47% | 14,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,322168 | 15/05/2025 | -0,66% | 14,87% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 397,390000 | 15/05/2025 | -0,34% | 14,87% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,741529 | 15/05/2025 | 0,07% | 14,87% | ** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 285,268756 | 15/05/2025 | 3,47% | 14,87% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 13,927000 | 15/05/2025 | 1,23% | 14,87% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 103,482700 | 15/05/2025 | 1,05% | 14,87% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 126,808577 | 15/05/2025 | 0,04% | 14,87% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 29,414394 | 15/05/2025 | -5,60% | 14,86% | **** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 192,439000 | 15/05/2025 | 0,14% | 14,86% | * |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 173,540000 | 15/05/2025 | 0,75% | 14,86% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,079000 | 15/05/2025 | 1,56% | 14,86% | *** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.245,830000 | 08/05/2025 | 2,28% | 14,86% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 77,325883 | 15/05/2025 | 4,42% | 14,86% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 58,062494 | 15/05/2025 | -5,79% | 14,86% | **** |
