| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 160,044150 | 06/05/2025 | -6,31% | 17,52% | ***** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 18,065000 | 06/05/2025 | -12,86% | 17,52% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 11,771700 | 05/05/2025 | 6,89% | 17,52% | **** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,043927 | 05/05/2025 | -7,02% | 17,52% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 11,417219 | 06/05/2025 | 0,03% | 17,51% | ***** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 156,114790 | 06/05/2025 | -3,53% | 17,51% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 20.361,430000 | 05/05/2025 | 0,72% | 17,51% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,950000 | 06/05/2025 | -0,09% | 17,51% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 20,135000 | 06/05/2025 | -5,38% | 17,51% | * |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 123,227900 | 06/05/2025 | 0,65% | 17,51% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 381,810155 | 06/05/2025 | -10,09% | 17,51% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,531014 | 05/05/2025 | -3,26% | 17,50% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 138,090000 | 06/05/2025 | -1,72% | 17,50% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 371,390000 | 05/05/2025 | -2,07% | 17,50% | ** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 150,846246 | 06/05/2025 | 9,87% | 17,50% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 31,470500 | 06/05/2025 | 7,34% | 17,50% | ***** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,079827 | 06/05/2025 | 0,05% | 17,50% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 55,960000 | 06/05/2025 | -3,08% | 17,49% | ** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 156,494481 | 06/05/2025 | -9,20% | 17,49% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 263,423600 | 06/05/2025 | -1,54% | 17,49% | *** |
| ABANTE BOLSA, FI | RVI GLOBAL | 23,507671 | 05/05/2025 | -5,77% | 17,48% | ** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 126,390000 | 06/05/2025 | -13,98% | 17,48% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 144,530000 | 06/05/2025 | 0,99% | 17,48% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 22,990000 | 06/05/2025 | 3,75% | 17,48% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 51,116998 | 06/05/2025 | -2,59% | 17,48% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 21,910000 | 06/05/2025 | 0,97% | 17,48% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 13,555800 | 05/05/2025 | 3,20% | 17,48% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 13,280466 | 05/05/2025 | 3,20% | 17,48% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 1,836115 | 06/05/2025 | -8,98% | 17,47% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 174,433360 | 05/05/2025 | 1,88% | 17,47% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 162,074300 | 02/05/2025 | -12,14% | 17,47% | ***** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 8,083718 | 06/05/2025 | -9,41% | 17,47% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,487481 | 06/05/2025 | 0,86% | 17,47% | *** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 331,116998 | 06/05/2025 | -10,32% | 17,47% | *** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) M CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,263496 | 05/05/2025 | 0,44% | 17,47% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 160,909581 | 06/05/2025 | -6,93% | 17,47% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,010000 | 06/05/2025 | 5,05% | 17,46% | *** |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 200,900000 | 05/05/2025 | 0,30% | 17,46% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 32,360000 | 03/05/2025 | 5,51% | 17,46% | ** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 370,416676 | 06/05/2025 | -5,34% | 17,46% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 6,508962 | 06/05/2025 | -11,53% | 17,45% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 138,870000 | 05/05/2025 | -7,42% | 17,45% | **** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,465784 | 06/05/2025 | -1,13% | 17,44% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 150,530000 | 05/05/2025 | 0,59% | 17,44% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 123,542585 | 06/05/2025 | 0,57% | 17,44% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 26,839060 | 06/05/2025 | -8,87% | 17,43% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 204,755408 | 06/05/2025 | -13,69% | 17,43% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 97,040177 | 06/05/2025 | -13,69% | 17,43% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 24,695369 | 02/05/2025 | -8,00% | 17,43% | *** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 181,660044 | 06/05/2025 | -8,96% | 17,43% | *** |
