| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 94,552494 | 12/05/2025 | -2,24% | 14,74% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 16,523916 | 15/05/2025 | -7,49% | 14,73% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 173,120000 | 14/05/2025 | 0,52% | 14,73% | *** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 126,403820 | 15/05/2025 | 0,73% | 14,73% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,696385 | 15/05/2025 | 0,88% | 14,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 114,820000 | 15/05/2025 | 1,93% | 14,73% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 112,020000 | 14/05/2025 | 1,14% | 14,73% | **** |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 1.142,910000 | 14/05/2025 | 1,26% | 14,73% | *** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 160,450000 | 14/05/2025 | 3,54% | 14,73% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 97,610460 | 15/05/2025 | 0,12% | 14,73% | *** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,136839 | 15/05/2025 | 26,83% | 14,72% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 13,285650 | 15/05/2025 | -4,08% | 14,72% | * |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,124276 | 14/05/2025 | 0,36% | 14,72% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 17,340367 | 15/05/2025 | -15,88% | 14,72% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 109,021010 | 15/05/2025 | -5,00% | 14,71% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 30,102816 | 15/05/2025 | -6,25% | 14,71% | ** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 166,347787 | 15/05/2025 | 3,46% | 14,71% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 21,910000 | 15/05/2025 | -8,75% | 14,71% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 161,640000 | 15/05/2025 | 0,79% | 14,71% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 21,145284 | 15/05/2025 | 0,71% | 14,71% | *** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.847,000000 | 14/05/2025 | 10,81% | 14,71% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,073581 | 15/05/2025 | -5,37% | 14,71% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 150,490000 | 15/05/2025 | 0,57% | 14,71% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,235650 | 13/05/2025 | 0,79% | 14,71% | ***** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 78,919714 | 15/05/2025 | 1,12% | 14,71% | ** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DIS | RVI USA VALOR | 30,360572 | 15/05/2025 | -3,11% | 14,71% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 10,755834 | 14/05/2025 | 1,11% | 14,70% | *** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 44,619700 | 15/05/2025 | 14,81% | 14,70% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 105,605722 | 14/05/2025 | -5,34% | 14,70% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 305,263031 | 15/05/2025 | 1,15% | 14,70% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 252,670000 | 15/05/2025 | 1,50% | 14,69% | *** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,248547 | 15/05/2025 | -5,25% | 14,69% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 145,149754 | 15/05/2025 | -5,96% | 14,69% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,835022 | 15/05/2025 | -0,41% | 14,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 100,992401 | 15/05/2025 | -3,22% | 14,69% | ***** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 176,998212 | 15/05/2025 | 1,15% | 14,69% | *** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.665,337132 | 15/05/2025 | 0,13% | 14,69% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,517450 | 14/05/2025 | 0,44% | 14,69% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 152,560000 | 15/05/2025 | 0,70% | 14,69% | * |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 135,600000 | 12/05/2025 | 1,02% | 14,69% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 105,614662 | 15/05/2025 | 2,92% | 14,68% | ND |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 151,260000 | 15/05/2025 | 8,39% | 14,68% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 152,802861 | 15/05/2025 | -5,20% | 14,68% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 19,123827 | 15/05/2025 | -9,65% | 14,68% | ** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 13,081091 | 15/05/2025 | 1,44% | 14,68% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 108,130979 | 15/05/2025 | -1,66% | 14,68% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 177,080840 | 15/05/2025 | -4,57% | 14,68% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 16,888690 | 15/05/2025 | -5,62% | 14,67% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | RFI EUROPA CORTO PLAZO | 139,835708 | 14/05/2025 | 0,10% | 14,67% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 103,600000 | 14/05/2025 | 0,00% | 14,67% | **** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 125,380484 | 15/05/2025 | 2,58% | 14,67% | **** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 16,350000 | 15/05/2025 | 1,74% | 14,66% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 509,880000 | 15/05/2025 | -2,86% | 14,66% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,406938 | 15/05/2025 | -0,94% | 14,66% | *** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 297,541350 | 14/05/2025 | 1,75% | 14,66% | **** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 146,708215 | 15/05/2025 | -0,54% | 14,66% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 171,168738 | 12/05/2025 | -1,11% | 14,66% | * |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 62,467591 | 14/05/2025 | -18,92% | 14,66% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 40,708200 | 15/05/2025 | 5,20% | 14,65% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 12,520000 | 15/05/2025 | -5,44% | 14,65% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 306,980000 | 15/05/2025 | -0,08% | 14,65% | * |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 132,984963 | 15/05/2025 | 0,34% | 14,65% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 29,807692 | 15/05/2025 | -8,59% | 14,65% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 16,681881 | 15/05/2025 | 4,32% | 14,65% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 10,880000 | 15/05/2025 | 1,40% | 14,65% | *** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 828,100134 | 15/05/2025 | -19,61% | 14,65% | **** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.108,435534 | 14/05/2025 | 0,43% | 14,65% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 110,962995 | 15/05/2025 | -5,24% | 14,65% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 135,414583 | 15/05/2025 | -5,26% | 14,65% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 15,363200 | 14/05/2025 | 16,12% | 14,64% | **** |
| BGF FINTECH I2 EUR | TMT | 12,920000 | 15/05/2025 | -5,28% | 14,64% | ** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,328660 | 14/05/2025 | 1,15% | 14,64% | ND |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 11,675995 | 14/05/2025 | -4,39% | 14,64% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 12,814573 | 15/05/2025 | 19,21% | 14,64% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 129,132772 | 15/05/2025 | 0,73% | 14,64% | ** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-DIS | RVI EUROPA | 24,553269 | 15/05/2025 | 7,88% | 14,64% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 122,880000 | 14/05/2025 | 5,49% | 14,63% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 134,967474 | 15/05/2025 | 0,14% | 14,63% | ***** |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | MIXTO CONSERVADOR EURO | 6,335600 | 14/05/2025 | 1,35% | 14,63% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 15,811200 | 15/05/2025 | 7,26% | 14,63% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 10,496826 | 15/05/2025 | 0,35% | 14,63% | * |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.091,245996 | 30/04/2025 | 0,63% | 14,63% | ***** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 156,870000 | 15/05/2025 | 7,64% | 14,62% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 119,730000 | 15/05/2025 | 0,43% | 14,62% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 146,740000 | 15/05/2025 | -3,73% | 14,62% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | RF EURO HIGH YIELD | 104,773600 | 15/05/2025 | 1,02% | 14,62% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,446759 | 15/05/2025 | -4,94% | 14,62% | ***** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 302,740000 | 15/05/2025 | -0,09% | 14,62% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 104,327224 | 14/05/2025 | -6,31% | 14,62% | ***** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.010,200000 | 14/05/2025 | 3,14% | 14,62% | **** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 120,670673 | 14/05/2025 | -0,41% | 14,62% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 19,114886 | 15/05/2025 | -9,65% | 14,62% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 124,077517 | 15/05/2025 | 0,40% | 14,62% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 24,080000 | 15/05/2025 | 1,86% | 14,61% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 10,870200 | 15/05/2025 | -1,41% | 14,61% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,598852 | 15/05/2025 | 7,35% | 14,61% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 166,560000 | 15/05/2025 | 0,43% | 14,61% | *** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,337506 | 15/05/2025 | -4,80% | 14,61% | ***** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.229,260000 | 14/05/2025 | 3,53% | 14,61% | *** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 120,375503 | 14/05/2025 | -2,37% | 14,61% | ***** |
