| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 310,126805 | 27/05/2025 | -6,43% | 19,02% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 260,420000 | 28/05/2025 | 7,62% | 19,02% | * |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 132,067330 | 27/05/2025 | -0,23% | 19,01% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 7,200000 | 28/05/2025 | -5,64% | 19,01% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,101444 | 27/05/2025 | -5,27% | 19,01% | ** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 32,367235 | 28/05/2025 | -2,59% | 19,01% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 11,020000 | 28/05/2025 | -6,05% | 19,01% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,699214 | 28/05/2025 | -9,97% | 19,01% | * |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 149,284494 | 28/05/2025 | 1,27% | 19,01% | ** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 14,616860 | 28/05/2025 | -18,49% | 19,01% | *** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,182000 | 28/05/2025 | 1,70% | 19,01% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,002100 | 27/05/2025 | -2,88% | 19,00% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,710000 | 28/05/2025 | -5,64% | 19,00% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.843,950000 | 28/05/2025 | 2,18% | 19,00% | *** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,048511 | 28/05/2025 | 6,24% | 19,00% | ***** |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 141,212335 | 28/05/2025 | -2,62% | 19,00% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 137,834762 | 28/05/2025 | -0,40% | 19,00% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 11.042.650,684810 | 28/05/2025 | -0,49% | 19,00% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 339,290000 | 28/05/2025 | 4,67% | 18,99% | ** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,347088 | 28/05/2025 | -5,55% | 18,99% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 145,910000 | 28/05/2025 | -2,03% | 18,99% | *** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 168,136000 | 27/05/2025 | 5,45% | 18,98% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 21,295396 | 28/05/2025 | -0,70% | 18,98% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 207,831009 | 27/05/2025 | -3,99% | 18,98% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR SATI (D) | RVI EUROPA | 60,460000 | 28/05/2025 | 6,97% | 18,97% | ** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,693328 | 27/05/2025 | 0,53% | 18,97% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 130,910000 | 27/05/2025 | 0,15% | 18,97% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 146,240000 | 28/05/2025 | 2,19% | 18,97% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,672705 | 28/05/2025 | -7,92% | 18,97% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 178,025979 | 27/05/2025 | 3,98% | 18,97% | ***** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 162,860000 | 28/05/2025 | -5,38% | 18,97% | ** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,025350 | 28/05/2025 | -1,65% | 18,97% | ND |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 28,558805 | 28/05/2025 | -4,78% | 18,96% | *** |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 53,036437 | 28/05/2025 | -10,69% | 18,96% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 13,413449 | 28/05/2025 | -3,09% | 18,96% | ** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 118,803552 | 27/05/2025 | -0,56% | 18,96% | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 52,125121 | 28/05/2025 | -1,04% | 18,96% | *** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 63,178051 | 28/05/2025 | 1,52% | 18,96% | **** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,330474 | 27/05/2025 | 1,13% | 18,96% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 122,961900 | 28/05/2025 | 3,61% | 18,96% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 154,679686 | 28/05/2025 | 0,39% | 18,95% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 133,130000 | 28/05/2025 | -1,06% | 18,95% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 152,042973 | 27/05/2025 | -5,34% | 18,95% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 156,820000 | 28/05/2025 | 1,14% | 18,95% | **** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 119,020000 | 28/05/2025 | 5,41% | 18,95% | ** |
| THEMATICS META N/A (USD) | RVI GLOBAL | 125,024300 | 28/05/2025 | -5,20% | 18,95% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 171,980000 | 28/05/2025 | -11,81% | 18,94% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 175,950000 | 28/05/2025 | -11,81% | 18,94% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 183,164300 | 27/05/2025 | 1,52% | 18,94% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 126,078000 | 28/05/2025 | 1,96% | 18,94% | **** |
