| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 27,840000 | 22/05/2025 | -4,98% | 18,97% | ** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 154,157049 | 22/05/2025 | 12,28% | 18,97% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 13,610000 | 22/05/2025 | 1,42% | 18,97% | *** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,010100 | 22/05/2025 | 2,36% | 18,96% | * |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 281,340000 | 22/05/2025 | -1,83% | 18,96% | ** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 184,330000 | 21/05/2025 | 1,80% | 18,96% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,894995 | 21/05/2025 | 3,25% | 18,95% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 55,290000 | 22/05/2025 | 0,67% | 18,95% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,834737 | 22/05/2025 | -1,73% | 18,95% | **** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 268,460000 | 22/05/2025 | 5,73% | 18,95% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 35,877674 | 22/05/2025 | -0,18% | 18,95% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 8,895570 | 22/05/2025 | -10,10% | 18,95% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 16,260000 | 22/05/2025 | 7,90% | 18,95% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 168,250000 | 21/05/2025 | 6,63% | 18,95% | * |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 13,317860 | 20/05/2025 | 1,26% | 18,95% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 38,040000 | 22/05/2025 | -17,30% | 18,95% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.316,161832 | 22/05/2025 | 1,79% | 18,95% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.502,680000 | 22/05/2025 | -0,15% | 18,94% | *** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,820851 | 22/05/2025 | 1,47% | 18,94% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,998287 | 22/05/2025 | 1,01% | 18,94% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 311,566009 | 22/05/2025 | -3,35% | 18,94% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 297,347246 | 22/05/2025 | 0,56% | 18,94% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 6,465311 | 22/05/2025 | -10,04% | 18,94% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,484039 | 22/05/2025 | -3,42% | 18,94% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 699,155261 | 21/05/2025 | 11,46% | 18,94% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 120,663396 | 21/05/2025 | 1,39% | 18,94% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,105849 | 21/05/2025 | 8,08% | 18,94% | * |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 368,244582 | 20/05/2025 | 0,63% | 18,94% | *** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,645301 | 21/05/2025 | 0,12% | 18,93% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 7,828100 | 22/05/2025 | 13,68% | 18,93% | **** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.690,070000 | 16/05/2025 | 3,14% | 18,93% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 18,035481 | 22/05/2025 | 1,44% | 18,93% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 253,067203 | 22/05/2025 | -0,40% | 18,93% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 10,374259 | 21/05/2025 | -6,94% | 18,93% | *** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 8,518232 | 21/05/2025 | 7,29% | 18,93% | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 108,665312 | 21/05/2025 | -6,61% | 18,92% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 139,660000 | 22/05/2025 | 11,61% | 18,92% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 14,540256 | 21/05/2025 | 3,70% | 18,92% | **** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 144,903101 | 21/05/2025 | 1,28% | 18,92% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 158,790000 | 22/05/2025 | 1,08% | 18,92% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 67,138209 | 22/05/2025 | -6,36% | 18,92% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 203,607746 | 22/05/2025 | -5,20% | 18,92% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R USD (C) | RVI USA | 52,692546 | 22/05/2025 | -8,03% | 18,91% | * |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,719103 | 22/05/2025 | -2,84% | 18,91% | **** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.248,420000 | 21/05/2025 | 1,06% | 18,91% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 485,130000 | 22/05/2025 | -1,56% | 18,91% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 156,449152 | 22/05/2025 | 0,36% | 18,91% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 252,833900 | 22/05/2025 | -0,25% | 18,91% | ** |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 13,840304 | 22/05/2025 | -9,73% | 18,91% | * |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,183867 | 22/05/2025 | 1,32% | 18,90% | **** |
