| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 117,040000 | 30/04/2025 | 0,87% | 14,96% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 108,669592 | 02/05/2025 | 1,30% | 14,96% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD | RVI USA | 330,615269 | 02/05/2025 | -12,58% | 14,96% | ** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 186,560000 | 02/05/2025 | 0,14% | 14,95% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 118,000000 | 02/05/2025 | 1,29% | 14,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 149,658743 | 30/04/2025 | -2,04% | 14,95% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,297011 | 02/05/2025 | -10,26% | 14,95% | *** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 135,350000 | 30/04/2025 | 1,51% | 14,95% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 16,795821 | 02/05/2025 | -11,52% | 14,95% | ** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 149,550934 | 02/05/2025 | 8,92% | 14,95% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.266,701931 | 02/05/2025 | -4,02% | 14,94% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,460000 | 02/05/2025 | -2,41% | 14,94% | ** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 72,956300 | 02/05/2025 | -4,05% | 14,94% | * |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 245,269475 | 30/04/2025 | 6,34% | 14,94% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 194,910000 | 02/05/2025 | -4,33% | 14,94% | ** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 135,060000 | 30/04/2025 | -13,63% | 14,93% | ** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,428266 | 29/04/2025 | -1,75% | 14,93% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 13,700000 | 02/05/2025 | 0,81% | 14,93% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,686396 | 02/05/2025 | 4,07% | 14,93% | *** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,920000 | 02/05/2025 | 1,38% | 14,93% | **** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 233,450000 | 02/05/2025 | -13,83% | 14,93% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 17,940000 | 02/05/2025 | -1,59% | 14,93% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 31,950000 | 01/05/2025 | 2,04% | 14,93% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 192,170000 | 30/04/2025 | 2,13% | 14,93% | **** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 134,651360 | 30/04/2025 | -6,53% | 14,92% | ** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 126,430000 | 30/04/2025 | -2,64% | 14,92% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,270245 | 02/05/2025 | -1,05% | 14,92% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 134,938671 | 02/05/2025 | 0,61% | 14,92% | *** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 173,300000 | 02/05/2025 | -0,72% | 14,91% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 21,221486 | 02/05/2025 | -9,64% | 14,91% | **** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 22,751000 | 02/05/2025 | 0,76% | 14,91% | *** |
| WELLINGTON US DYNAMIC EQUITY FUND USD S ACC | RVI USA | 13,557686 | 22/04/2025 | -21,65% | 14,91% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 107,241100 | 02/05/2025 | 0,52% | 14,90% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 248,480000 | 02/05/2025 | -3,79% | 14,90% | ***** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.973,930000 | 30/04/2025 | 0,27% | 14,90% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 18,399013 | 02/05/2025 | -5,04% | 14,90% | *** |
| THEMATICS SAFETY H-S/A (CHF) | OTROS SECTORES | 113,453923 | 02/05/2025 | -1,26% | 14,90% | ** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,470330 | 02/05/2025 | -0,57% | 14,89% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 22,690000 | 02/05/2025 | -3,49% | 14,89% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 176,810000 | 30/04/2025 | 11,86% | 14,89% | ** |
| SPANISH DIRECT LEASING FUND II, FIL BP | FONDO DE INVERSIÓN LIBRE | 1.093,744439 | 31/03/2025 | 0,86% | 14,89% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 143,702086 | 30/04/2025 | 0,78% | 14,89% | * |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 23,106762 | 02/05/2025 | -6,30% | 14,88% | ***** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,684600 | 01/05/2025 | -0,03% | 14,88% | **** |
| BESTINVER GREAT COMPANIES Z | RVI GLOBAL | 105,188000 | 02/05/2025 | -5,13% | 14,87% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 20,320000 | 30/04/2025 | -2,03% | 14,87% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 149,050000 | 02/05/2025 | 0,24% | 14,87% | ***** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 119,289430 | 01/05/2025 | -3,26% | 14,87% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 19,412854 | 02/05/2025 | -5,71% | 14,87% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 189,320000 | 02/05/2025 | 8,31% | 14,86% | ** |
