| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,962895 | 29/04/2025 | -7,31% | 13,75% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 140,220000 | 29/04/2025 | 0,37% | 13,75% | *** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,273100 | 28/04/2025 | -7,84% | 13,75% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,471900 | 29/04/2025 | 1,59% | 13,75% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 18,280000 | 29/04/2025 | -8,05% | 13,75% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 17,119494 | 29/04/2025 | -6,64% | 13,75% | *** |
| WELLINGTON US DYNAMIC EQUITY FUND USD N ACC | RVI USA | 13,821344 | 25/04/2025 | -19,92% | 13,75% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 31,372549 | 29/04/2025 | 4,67% | 13,74% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 168,610000 | 29/04/2025 | -12,45% | 13,74% | *** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 19,772500 | 28/04/2025 | -8,21% | 13,74% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 100,466016 | 29/04/2025 | -0,87% | 13,74% | ***** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 121,013800 | 28/04/2025 | 0,43% | 13,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 137,161685 | 29/04/2025 | -0,94% | 13,73% | *** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 147,354271 | 29/04/2025 | 7,32% | 13,73% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 13,962895 | 28/04/2025 | -9,11% | 13,73% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 182,520000 | 29/04/2025 | -5,53% | 13,73% | ***** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 344,580000 | 29/04/2025 | -4,61% | 13,72% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 11,149213 | 29/04/2025 | 6,66% | 13,72% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 117,100000 | 28/04/2025 | 0,15% | 13,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 113,210000 | 29/04/2025 | -1,14% | 13,72% | **** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.617,930000 | 28/04/2025 | 6,57% | 13,72% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 420,600000 | 29/04/2025 | -10,31% | 13,72% | *** |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 6,984943 | 28/04/2025 | 2,05% | 13,72% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,018000 | 29/04/2025 | -4,20% | 13,71% | ** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 118,728568 | 29/04/2025 | -4,20% | 13,71% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 171,860000 | 29/04/2025 | -3,23% | 13,71% | **** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 44,450000 | 28/04/2025 | -2,86% | 13,71% | **** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 147,120000 | 29/04/2025 | -9,62% | 13,71% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,507040 | 25/04/2025 | 0,83% | 13,70% | **** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 11,766363 | 29/04/2025 | -0,58% | 13,70% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 119,026831 | 29/04/2025 | -1,41% | 13,70% | *** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 16,730000 | 29/04/2025 | -8,74% | 13,70% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 479,995293 | 29/04/2025 | -10,20% | 13,70% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 17,792422 | 29/04/2025 | -1,12% | 13,70% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,464200 | 29/04/2025 | 0,28% | 13,69% | ***** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 16,946892 | 29/04/2025 | -13,81% | 13,69% | ** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 35,616000 | 29/04/2025 | -8,03% | 13,69% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 9,206014 | 29/04/2025 | -9,60% | 13,69% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 28,570000 | 29/04/2025 | 0,46% | 13,69% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 242,967386 | 29/04/2025 | -0,76% | 13,69% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,440000 | 29/04/2025 | -7,60% | 13,68% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 199,824145 | 29/04/2025 | -10,27% | 13,68% | **** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR (C) | RFI GLOBAL | 141,560000 | 29/04/2025 | -0,44% | 13,68% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 19,851730 | 29/04/2025 | -10,35% | 13,68% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 15,026818 | 28/04/2025 | -4,36% | 13,68% | ** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 22,991000 | 29/04/2025 | -0,23% | 13,68% | ** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.169,218484 | 28/04/2025 | 0,73% | 13,68% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,793400 | 28/04/2025 | -7,78% | 13,67% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.122,420000 | 29/04/2025 | -7,85% | 13,67% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 145,300000 | 29/04/2025 | -1,50% | 13,67% | **** |
