| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.146,803961 | 07/05/2025 | -9,93% | 21,92% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 861,460000 | 08/05/2025 | -11,74% | 21,92% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 345,380000 | 08/05/2025 | -1,60% | 21,92% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 144,670000 | 07/05/2025 | 8,12% | 21,91% | ** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 116,460000 | 06/05/2025 | 6,13% | 21,91% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,656800 | 07/05/2025 | 1,11% | 21,91% | ***** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | RVI EUROPA | 158,325200 | 07/05/2025 | 6,06% | 21,91% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 149,170000 | 08/05/2025 | -2,43% | 21,91% | ***** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD USD) A-ACC | RVI EUROPA | 20,796229 | 08/05/2025 | -2,83% | 21,91% | ***** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,579088 | 08/05/2025 | 1,86% | 21,90% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 158,459179 | 08/05/2025 | -3,98% | 21,89% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 147,817367 | 08/05/2025 | -3,98% | 21,89% | *** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 10,528169 | 07/05/2025 | -1,02% | 21,89% | *** |
| CT (LUX) AMERICAN IU USD | RVI USA | 85,155898 | 07/05/2025 | -11,99% | 21,89% | ** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 11,808445 | 08/05/2025 | -6,28% | 21,89% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 192,520138 | 08/05/2025 | -1,11% | 21,89% | ***** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 177,870000 | 08/05/2025 | -5,56% | 21,88% | ** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,480000 | 08/05/2025 | -5,34% | 21,88% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 168,076000 | 07/05/2025 | 2,08% | 21,88% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 86,400000 | 07/05/2025 | 13,40% | 21,88% | *** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 21,344428 | 08/05/2025 | -3,99% | 21,88% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 173,041529 | 08/05/2025 | -2,67% | 21,87% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,418000 | 08/05/2025 | 3,11% | 21,87% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 123,660000 | 07/05/2025 | 0,09% | 21,87% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 38,460000 | 08/05/2025 | -2,83% | 21,86% | * |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 38,580000 | 08/05/2025 | -2,82% | 21,86% | * |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 14,426000 | 07/05/2025 | 0,32% | 21,86% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 145,760000 | 08/05/2025 | -2,87% | 21,86% | **** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 251,110000 | 08/05/2025 | 0,79% | 21,86% | ** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 28,547800 | 07/05/2025 | -7,90% | 21,86% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-ACC | RVI USA VALOR | 201,044525 | 08/05/2025 | -11,48% | 21,86% | **** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 216,358325 | 08/05/2025 | -4,42% | 21,85% | ** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 148,145525 | 08/05/2025 | -12,69% | 21,85% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 14,761400 | 08/05/2025 | 1,57% | 21,85% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 35,606418 | 08/05/2025 | -18,46% | 21,85% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 27,678150 | 08/05/2025 | -4,37% | 21,85% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 124,310992 | 08/05/2025 | 7,80% | 21,85% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 22,480000 | 08/05/2025 | 8,29% | 21,84% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 174,420000 | 07/05/2025 | -2,73% | 21,84% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 18,730636 | 08/05/2025 | -2,38% | 21,84% | ** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 143,080000 | 07/05/2025 | 9,10% | 21,84% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 44,436576 | 08/05/2025 | 0,25% | 21,84% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C EUR (C) | ECOLOGÍA | 103,400000 | 08/05/2025 | 2,24% | 21,83% | ***** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 10,279209 | 08/05/2025 | -6,05% | 21,83% | **** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 66,350425 | 08/05/2025 | -1,99% | 21,83% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,853233 | 08/05/2025 | 3,05% | 21,83% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,675900 | 07/05/2025 | 1,14% | 21,83% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 178,723993 | 07/05/2025 | -8,01% | 21,83% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 12,358200 | 08/05/2025 | 0,38% | 21,82% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 16,668238 | 07/05/2025 | -1,50% | 21,82% | ** |
