| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,174746 | 06/05/2025 | -6,63% | 20,38% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 142,841857 | 06/05/2025 | 0,06% | 20,38% | *** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 6,954000 | 06/05/2025 | 4,54% | 20,37% | ** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 15,251414 | 05/05/2025 | -5,79% | 20,37% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 19,379232 | 30/04/2025 | -2,17% | 20,37% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,676012 | 05/05/2025 | -6,42% | 20,37% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 22,719647 | 06/05/2025 | 0,40% | 20,37% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 13,721854 | 06/05/2025 | -5,77% | 20,37% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,521100 | 06/05/2025 | 9,81% | 20,36% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 148,670000 | 06/05/2025 | 4,30% | 20,36% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.545,440177 | 06/05/2025 | -13,95% | 20,36% | ** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 10,879644 | 02/05/2025 | -3,73% | 20,35% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 80,740424 | 06/05/2025 | 9,08% | 20,35% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 161,412804 | 06/05/2025 | -2,38% | 20,35% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,424844 | 06/05/2025 | -0,53% | 20,35% | *** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 29,298500 | 06/05/2025 | 18,38% | 20,35% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR) Q-ACC | RVI GLOBAL | 184,660000 | 06/05/2025 | 0,21% | 20,35% | ** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 303,600000 | 05/05/2025 | 1,10% | 20,34% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 110,226571 | 02/05/2025 | -6,94% | 20,34% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 30,375276 | 06/05/2025 | 4,15% | 20,34% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 167,805400 | 06/05/2025 | -6,68% | 20,34% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK | RVI USA | 328,448511 | 06/05/2025 | -13,09% | 20,34% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 380,476409 | 06/05/2025 | 2,43% | 20,34% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 135,589100 | 06/05/2025 | 1,20% | 20,33% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 141,200000 | 05/05/2025 | 9,80% | 20,33% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 31,219519 | 02/05/2025 | -12,44% | 20,33% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 13,998475 | 05/05/2025 | 3,48% | 20,33% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 184,839400 | 06/05/2025 | 1,01% | 20,33% | **** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 51,408389 | 06/05/2025 | -10,48% | 20,32% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 131,900000 | 02/05/2025 | -0,64% | 20,32% | ***** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-USD | RVI GLOBAL | 219,295806 | 06/05/2025 | -8,88% | 20,32% | *** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 124,620000 | 05/05/2025 | 1,24% | 20,32% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.542,895000 | 06/05/2025 | -14,36% | 20,32% | ** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 208,025000 | 30/04/2025 | -6,22% | 20,31% | *** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 350,920000 | 06/05/2025 | -2,85% | 20,31% | *** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 111,363837 | 02/05/2025 | -0,08% | 20,31% | ***** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | RVI USA | 328,116900 | 06/05/2025 | -13,21% | 20,31% | ** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 5,076700 | 06/05/2025 | 7,93% | 20,30% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 23,300000 | 02/05/2025 | -9,76% | 20,29% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 147,986775 | 06/05/2025 | -0,39% | 20,29% | *** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.196,630000 | 05/05/2025 | -2,20% | 20,29% | ** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS C EUR (C) | RVI EUROPA | 10,260000 | 06/05/2025 | 2,40% | 20,28% | ** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 141,940037 | 05/05/2025 | -10,56% | 20,28% | **** |
| DWS TOP EUROPE LD | RVI EUROPA | 203,620000 | 06/05/2025 | 5,76% | 20,27% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 145,901990 | 06/05/2025 | -1,45% | 20,27% | ** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.665,811514 | 02/05/2025 | -7,19% | 20,27% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 191,920000 | 06/05/2025 | -1,00% | 20,26% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,784200 | 06/05/2025 | 8,36% | 20,26% | *** |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,230000 | 02/05/2025 | 0,41% | 20,26% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 11,239039 | 05/05/2025 | -6,85% | 20,26% | *** |
