| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 18,484521 | 13/05/2025 | -1,06% | 18,92% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 30,454437 | 13/05/2025 | 3,41% | 18,92% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.443,691505 | 13/05/2025 | -3,81% | 18,92% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (CHF) P-ACC | MIXTO FLEXIBLE | 2.901,793148 | 12/05/2025 | 2,03% | 18,92% | *** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,140700 | 13/05/2025 | 1,52% | 18,92% | **** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,117684 | 13/05/2025 | 1,68% | 18,91% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,369000 | 13/05/2025 | -2,95% | 18,91% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 42,951000 | 12/05/2025 | -9,50% | 18,91% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.531,920000 | 13/05/2025 | 3,94% | 18,91% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.170,459248 | 12/05/2025 | 3,18% | 18,91% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 146,762129 | 13/05/2025 | 1,40% | 18,91% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 231,840223 | 13/05/2025 | -1,66% | 18,91% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 113,200000 | 13/05/2025 | 1,62% | 18,90% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 61,447084 | 13/05/2025 | 2,19% | 18,90% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 16,670000 | 13/05/2025 | 4,78% | 18,90% | ** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 399,505040 | 13/05/2025 | -3,76% | 18,90% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 182,750000 | 13/05/2025 | 1,82% | 18,89% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 103,290000 | 13/05/2025 | -5,14% | 18,89% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 172,825390 | 13/05/2025 | -2,29% | 18,89% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 168,180000 | 13/05/2025 | 10,48% | 18,89% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 10,955225 | 13/05/2025 | 1,15% | 18,89% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 124,342808 | 13/05/2025 | 0,83% | 18,89% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 128,408280 | 13/05/2025 | 4,39% | 18,88% | *** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,219942 | 13/05/2025 | -4,22% | 18,88% | **** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,604220 | 09/05/2025 | -0,53% | 18,88% | **** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 3,949874 | 13/05/2025 | 6,26% | 18,88% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 11,455790 | 12/05/2025 | -4,70% | 18,88% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 193,830000 | 12/05/2025 | 8,35% | 18,88% | **** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 18,349451 | 12/05/2025 | 9,41% | 18,88% | ***** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,723722 | 13/05/2025 | -0,69% | 18,88% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 32,541397 | 13/05/2025 | 2,73% | 18,87% | ** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 15,681677 | 13/05/2025 | -1,59% | 18,87% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 145,890000 | 13/05/2025 | 1,94% | 18,87% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 8,873290 | 13/05/2025 | -3,97% | 18,87% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,475522 | 13/05/2025 | 2,57% | 18,87% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 10,696730 | 13/05/2025 | 1,49% | 18,87% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 250,317315 | 13/05/2025 | 0,03% | 18,87% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 24,830000 | 13/05/2025 | 1,22% | 18,86% | ***** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 38,365929 | 13/05/2025 | 0,02% | 18,86% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 90,338556 | 12/05/2025 | -5,09% | 18,86% | **** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,368997 | 09/05/2025 | 5,97% | 18,86% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 619,580000 | 13/05/2025 | 0,58% | 18,86% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 215,040000 | 13/05/2025 | -10,24% | 18,85% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 247,940000 | 12/05/2025 | 1,57% | 18,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 99,861081 | 13/05/2025 | 1,16% | 18,85% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 102,694100 | 13/05/2025 | 8,87% | 18,85% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 239,541757 | 13/05/2025 | 2,83% | 18,85% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 95,815335 | 13/05/2025 | -3,46% | 18,85% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 26,906000 | 13/05/2025 | -3,50% | 18,84% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 203,070000 | 13/05/2025 | -10,23% | 18,84% | ** |
