| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,470000 | 06/05/2025 | 6,95% | 17,42% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 12,575275 | 06/05/2025 | -0,03% | 17,42% | **** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 615,260000 | 05/05/2025 | 2,40% | 17,42% | ***** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.097,960000 | 05/05/2025 | 2,40% | 17,42% | ***** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 151,464505 | 06/05/2025 | 4,68% | 17,42% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 140,680000 | 06/05/2025 | -8,72% | 17,42% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 6.933.205,240000 | 06/05/2025 | 4,36% | 17,42% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 13,690000 | 06/05/2025 | 6,87% | 17,41% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 24,415011 | 06/05/2025 | -0,34% | 17,41% | **** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 121,710000 | 05/05/2025 | -6,99% | 17,41% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 180,623450 | 06/05/2025 | 0,94% | 17,41% | ***** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 144,290000 | 06/05/2025 | -2,78% | 17,41% | * |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR) N-ACC | RVI GLOBAL | 25,900000 | 06/05/2025 | -0,08% | 17,41% | ** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 366,476400 | 05/05/2025 | -11,11% | 17,40% | *** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 23,046358 | 06/05/2025 | -6,55% | 17,40% | ***** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 523,602649 | 06/05/2025 | -4,39% | 17,40% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 161,606277 | 02/05/2025 | -2,76% | 17,39% | ***** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,427200 | 05/05/2025 | -5,17% | 17,39% | ** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 138,480000 | 06/05/2025 | -9,40% | 17,39% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,777042 | 06/05/2025 | -6,68% | 17,38% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 61,260000 | 06/05/2025 | -2,27% | 17,38% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 78,754967 | 06/05/2025 | 1,22% | 17,38% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 10,462404 | 05/05/2025 | 0,51% | 17,38% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 13,164148 | 02/05/2025 | 1,06% | 17,38% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 140,516708 | 06/05/2025 | -0,74% | 17,38% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 26,792494 | 06/05/2025 | -9,09% | 17,37% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,839900 | 06/05/2025 | 8,10% | 17,37% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 112,982958 | 06/05/2025 | -2,41% | 17,37% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 227,410596 | 06/05/2025 | -5,04% | 17,37% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,168565 | 06/05/2025 | -7,41% | 17,36% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,602740 | 06/05/2025 | 4,28% | 17,36% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 154,823474 | 06/05/2025 | -3,54% | 17,36% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 159,920000 | 06/05/2025 | 0,72% | 17,36% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.137,110000 | 06/05/2025 | -6,64% | 17,36% | * |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 108,367216 | 06/05/2025 | 0,06% | 17,36% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,902953 | 06/05/2025 | 0,60% | 17,36% | *** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 31,932715 | 06/05/2025 | -1,06% | 17,36% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 123,953234 | 05/05/2025 | -0,70% | 17,36% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 150,464200 | 06/05/2025 | 1,05% | 17,36% | **** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.545,396783 | 06/05/2025 | -4,02% | 17,36% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 167,742400 | 06/05/2025 | 2,39% | 17,36% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 134,060000 | 06/05/2025 | -0,95% | 17,35% | *** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,472603 | 06/05/2025 | -1,69% | 17,35% | *** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 9,986300 | 04/05/2025 | -2,47% | 17,35% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 199,390000 | 06/05/2025 | -14,84% | 17,35% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 111,260000 | 05/05/2025 | -3,79% | 17,35% | ** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 124,110000 | 05/05/2025 | 0,89% | 17,35% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 12,915340 | 05/05/2025 | -1,75% | 17,35% | ** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 522,570000 | 06/05/2025 | -4,85% | 17,35% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 31,161148 | 06/05/2025 | 1,61% | 17,34% | ** |
