| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,470267 | 02/05/2025 | -1,40% | 15,27% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 106,453319 | 02/05/2025 | -7,06% | 15,27% | ***** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 151,130258 | 02/05/2025 | -1,99% | 15,27% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 204,740000 | 05/05/2025 | -4,90% | 15,27% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 181,821388 | 05/05/2025 | -4,84% | 15,27% | *** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 153,690000 | 05/05/2025 | -8,87% | 15,27% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 185,356608 | 05/05/2025 | -9,95% | 15,27% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 11,958100 | 02/05/2025 | -5,58% | 15,26% | **** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 19,116887 | 02/05/2025 | -0,33% | 15,26% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,540000 | 02/05/2025 | -0,48% | 15,26% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.045,440000 | 05/05/2025 | -6,98% | 15,26% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,523759 | 02/05/2025 | -8,71% | 15,26% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 25,478269 | 02/05/2025 | -9,26% | 15,26% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 169,840000 | 05/05/2025 | 2,99% | 15,26% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 82,090000 | 05/05/2025 | -0,33% | 15,26% | * |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 13,511326 | 02/05/2025 | 2,86% | 15,26% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 13,236895 | 02/05/2025 | 2,86% | 15,26% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 227,109230 | 05/05/2025 | -3,08% | 15,26% | *** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 230,190000 | 05/05/2025 | 4,05% | 15,25% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 179,410000 | 05/05/2025 | 14,05% | 15,25% | ***** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 108,194087 | 05/05/2025 | -0,10% | 15,25% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,030239 | 02/05/2025 | -6,68% | 15,25% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 25,396661 | 02/05/2025 | 3,65% | 15,25% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 191,968615 | 05/05/2025 | -5,96% | 15,25% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 125,950000 | 05/05/2025 | 1,95% | 15,25% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 19,192453 | 05/05/2025 | -6,70% | 15,24% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 96,480000 | 05/05/2025 | 4,81% | 15,24% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 24,200000 | 05/05/2025 | -0,41% | 15,24% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I CAP EUR | MIXTO FLEXIBLE | 13,735000 | 02/05/2025 | 0,66% | 15,24% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 95,600811 | 02/05/2025 | -3,55% | 15,24% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 52,058538 | 03/05/2025 | 0,08% | 15,24% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 38,514400 | 02/05/2025 | 0,14% | 15,24% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 53,441858 | 05/05/2025 | -4,44% | 15,24% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 182,440000 | 05/05/2025 | -0,83% | 15,23% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 90,550000 | 05/05/2025 | 4,82% | 15,23% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 38,684674 | 05/05/2025 | -1,15% | 15,23% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 165,017483 | 02/05/2025 | 1,55% | 15,23% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.266,701931 | 05/05/2025 | -4,02% | 15,22% | ***** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,020582 | 05/05/2025 | 0,69% | 15,22% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 131,300000 | 05/05/2025 | 1,16% | 15,22% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 940,700000 | 05/05/2025 | 4,00% | 15,22% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 158,060000 | 05/05/2025 | -0,51% | 15,22% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 16,980800 | 05/05/2025 | 0,46% | 15,21% | *** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 159,190000 | 05/05/2025 | -8,12% | 15,21% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,501014 | 05/05/2025 | -7,07% | 15,20% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,609139 | 05/05/2025 | 4,40% | 15,20% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,085000 | 05/05/2025 | 1,59% | 15,20% | *** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 11,918320 | 30/04/2025 | -6,60% | 15,20% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 145,280100 | 02/05/2025 | 0,25% | 15,20% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 18,720000 | 02/05/2025 | -12,44% | 15,20% | * |
