| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 138,786647 | 06/05/2025 | -1,69% | 17,76% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,433126 | 06/05/2025 | 0,79% | 17,76% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,920000 | 06/05/2025 | 0,07% | 17,76% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 263,694570 | 06/05/2025 | -1,45% | 17,76% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 14,685008 | 05/05/2025 | -6,28% | 17,76% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,651188 | 06/05/2025 | 3,70% | 17,75% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 167,820000 | 06/05/2025 | 10,24% | 17,75% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 93,130000 | 06/05/2025 | 7,75% | 17,75% | *** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,997600 | 06/05/2025 | 0,46% | 17,75% | ***** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,227582 | 05/05/2025 | -0,82% | 17,75% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 138,765247 | 06/05/2025 | -1,69% | 17,75% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,970000 | 06/05/2025 | -14,14% | 17,75% | ** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 134,507726 | 06/05/2025 | 1,64% | 17,75% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 15,805740 | 06/05/2025 | -8,77% | 17,74% | ND |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,139677 | 06/05/2025 | 1,04% | 17,74% | **** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 288,940000 | 02/05/2025 | 0,83% | 17,74% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 15,345254 | 06/05/2025 | -1,31% | 17,74% | *** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (GBP) A-DIS | RVI EUROPA | 25,889479 | 06/05/2025 | 3,21% | 17,74% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 162,590000 | 06/05/2025 | -1,25% | 17,73% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 175,064018 | 06/05/2025 | -8,43% | 17,73% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 128,686200 | 05/05/2025 | 0,86% | 17,73% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 128,297100 | 05/05/2025 | 0,86% | 17,73% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,225166 | 06/05/2025 | -10,81% | 17,73% | ***** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | RVI USA | 298,157969 | 06/05/2025 | -13,46% | 17,73% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 56,088300 | 06/05/2025 | -2,74% | 17,72% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 156,820000 | 06/05/2025 | 0,76% | 17,72% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 12,882277 | 06/05/2025 | 3,30% | 17,72% | *** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 147,960000 | 02/05/2025 | 5,65% | 17,72% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 13,885937 | 06/05/2025 | -0,40% | 17,72% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 110,212400 | 06/05/2025 | -8,81% | 17,72% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.757,850000 | 06/05/2025 | 0,90% | 17,71% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 149,650000 | 06/05/2025 | 4,03% | 17,71% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,255000 | 06/05/2025 | 0,68% | 17,70% | **** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 131,210000 | 06/05/2025 | 2,10% | 17,70% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,630000 | 06/05/2025 | -0,51% | 17,70% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 28,194260 | 06/05/2025 | -8,95% | 17,70% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 45,509934 | 06/05/2025 | -8,76% | 17,70% | *** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 17,827815 | 06/05/2025 | 1,71% | 17,70% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 55,687246 | 06/05/2025 | 6,27% | 17,70% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,949581 | 06/05/2025 | 0,40% | 17,69% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,341953 | 06/05/2025 | -0,95% | 17,69% | *** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 187,523179 | 06/05/2025 | -5,80% | 17,69% | ** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 25,550000 | 06/05/2025 | 2,73% | 17,69% | *** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 417,630677 | 05/05/2025 | 1,00% | 17,69% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-ACC | RVI USA VALOR | 271,284768 | 06/05/2025 | -12,99% | 17,69% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 23,830000 | 06/05/2025 | 2,10% | 17,68% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 94,330000 | 06/05/2025 | -11,44% | 17,68% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 119,580569 | 06/05/2025 | -0,95% | 17,68% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 73,926711 | 06/05/2025 | -10,42% | 17,68% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,464145 | 02/05/2025 | 0,73% | 17,68% | **** |
