| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 31,129331 | 02/05/2025 | 4,05% | 15,05% | ** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 131,773000 | 02/05/2025 | 0,77% | 15,05% | *** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 118,642237 | 02/05/2025 | 1,20% | 15,05% | **** |
| WELLINGTON US DYNAMIC EQUITY FUND USD D ACC | RVI USA | 13,383552 | 25/04/2025 | -20,07% | 15,05% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 94,910000 | 30/04/2025 | 8,85% | 15,04% | ** |
| CPR SILVER AGE P | RVI EUROPA | 2.829,820000 | 02/05/2025 | 2,98% | 15,04% | ** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,100000 | 02/05/2025 | 0,82% | 15,04% | *** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.257,120000 | 02/05/2025 | -2,86% | 15,03% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 55,870000 | 02/05/2025 | 0,88% | 15,03% | **** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 186,590000 | 02/05/2025 | -0,71% | 15,03% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 30,080000 | 02/05/2025 | -10,32% | 15,03% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 163,640000 | 02/05/2025 | -4,44% | 15,03% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 131,280000 | 02/05/2025 | 1,14% | 15,03% | *** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 19,403400 | 02/05/2025 | -12,01% | 15,03% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 16,381200 | 01/05/2025 | -8,81% | 15,03% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 14,810897 | 02/05/2025 | -9,38% | 15,03% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 99,839452 | 02/05/2025 | -1,90% | 15,03% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 146,093972 | 30/04/2025 | 10,12% | 15,03% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 100,095826 | 30/04/2025 | -0,79% | 15,02% | **** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 161,525841 | 02/05/2025 | -13,13% | 15,02% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 9,097720 | 01/05/2025 | -6,52% | 15,02% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES BP EUR | RVI EUROPA | 610,300000 | 02/05/2025 | 6,79% | 15,02% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 97,500838 | 02/05/2025 | -9,21% | 15,02% | ** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 168,980000 | 30/04/2025 | -8,81% | 15,01% | ***** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 11,939506 | 30/04/2025 | -1,05% | 15,01% | ***** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 13,095660 | 29/04/2025 | -10,19% | 15,01% | ***** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 15,585300 | 02/05/2025 | 0,45% | 15,01% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 133,995283 | 30/04/2025 | 1,59% | 15,01% | ** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 24,106497 | 02/05/2025 | -5,17% | 15,00% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | RVI USA | 330,542400 | 02/05/2025 | -12,57% | 15,00% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 25,160892 | 02/05/2025 | -9,37% | 15,00% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR) Q-ACC | RVI GLOBAL | 180,970000 | 30/04/2025 | -1,80% | 15,00% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 34,832055 | 02/05/2025 | 1,00% | 14,99% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 67,260866 | 02/05/2025 | -10,25% | 14,99% | ** |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 USD | RVI GLOBAL | 19,716477 | 02/05/2025 | -8,06% | 14,99% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 113,636636 | 29/04/2025 | 1,22% | 14,99% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,516520 | 30/04/2025 | 1,47% | 14,98% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 143,180816 | 01/05/2025 | -7,45% | 14,98% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 12,748769 | 01/05/2025 | -13,39% | 14,98% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 30,160000 | 02/05/2025 | -10,32% | 14,98% | ** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 9,935643 | 02/05/2025 | -11,09% | 14,98% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 172,700000 | 30/04/2025 | -3,69% | 14,98% | ** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 198,624702 | 02/05/2025 | -13,50% | 14,98% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 139,330000 | 02/05/2025 | -0,43% | 14,97% | *** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 150,910000 | 30/04/2025 | 1,91% | 14,97% | **** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 179,466170 | 30/04/2025 | -7,09% | 14,97% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,290000 | 02/05/2025 | -0,49% | 14,97% | ***** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,034907 | 30/04/2025 | -7,02% | 14,97% | ***** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 31,040000 | 02/05/2025 | 3,64% | 14,96% | ** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 126,070000 | 30/04/2025 | 1,99% | 14,96% | ***** |
