| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 13,615894 | 06/05/2025 | 3,86% | 17,68% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 147,517096 | 06/05/2025 | 11,19% | 17,68% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,535140 | 05/05/2025 | 2,71% | 17,67% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 270,463311 | 06/05/2025 | -9,90% | 17,67% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 52,000000 | 06/05/2025 | -12,84% | 17,67% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 100,149957 | 05/05/2025 | -0,74% | 17,67% | **** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 144,260407 | 06/05/2025 | -0,90% | 17,67% | **** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 131,855000 | 06/05/2025 | 0,83% | 17,67% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 17,783600 | 06/05/2025 | 12,26% | 17,67% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.494,320000 | 05/05/2025 | 4,79% | 17,67% | * |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.266,830000 | 05/05/2025 | 0,81% | 17,67% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 176,521000 | 05/05/2025 | 1,18% | 17,66% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 36,767874 | 05/05/2025 | -10,30% | 17,66% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,518423 | 05/05/2025 | 0,54% | 17,66% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 15,280625 | 06/05/2025 | -3,27% | 17,66% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.299,355408 | 06/05/2025 | 12,29% | 17,65% | ***** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 11,704204 | 02/05/2025 | -1,53% | 17,65% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,483444 | 06/05/2025 | 0,02% | 17,65% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 155,400000 | 06/05/2025 | -8,79% | 17,65% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 108,311911 | 05/05/2025 | 2,81% | 17,65% | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 21,748344 | 06/05/2025 | -9,11% | 17,65% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 953,540000 | 06/05/2025 | 3,56% | 17,65% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 24,429000 | 02/05/2025 | -3,56% | 17,65% | ** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 49,598234 | 06/05/2025 | -9,22% | 17,65% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) USD | ECOLOGÍA | 84,547461 | 06/05/2025 | -6,96% | 17,65% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 20,094772 | 05/05/2025 | -3,23% | 17,65% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 9,800000 | 06/05/2025 | 0,51% | 17,65% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 18,286976 | 06/05/2025 | -5,62% | 17,65% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 459,401325 | 06/05/2025 | -7,09% | 17,65% | **** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,800000 | 06/05/2025 | -5,88% | 17,65% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 21,068433 | 06/05/2025 | -6,98% | 17,64% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 49,750000 | 06/05/2025 | 1,70% | 17,64% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.421,660000 | 05/05/2025 | -1,23% | 17,64% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 986,141232 | 05/05/2025 | -0,94% | 17,64% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 106,774055 | 02/05/2025 | -10,03% | 17,64% | **** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 127,442159 | 05/05/2025 | -2,19% | 17,64% | *** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (JPY) A-DIS | RVI JAPÓN | 50,471979 | 02/05/2025 | -3,60% | 17,64% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 142,240000 | 06/05/2025 | -11,14% | 17,63% | **** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 15,390728 | 06/05/2025 | -9,20% | 17,63% | ***** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | RVI USA | 298,118500 | 06/05/2025 | -13,43% | 17,63% | ** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 158,495453 | 06/05/2025 | -3,85% | 17,63% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 270,028100 | 06/05/2025 | -10,33% | 17,62% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 10,880000 | 06/05/2025 | 8,69% | 17,62% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 145,390000 | 06/05/2025 | 1,01% | 17,62% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 33,392372 | 06/05/2025 | -3,32% | 17,62% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 111,531341 | 02/05/2025 | -2,42% | 17,62% | **** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,371800 | 06/05/2025 | -5,03% | 17,61% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 181,600000 | 06/05/2025 | -1,28% | 17,61% | * |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,110000 | 06/05/2025 | 0,87% | 17,61% | *** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,540950 | 02/05/2025 | -1,03% | 17,61% | **** |
