| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 12,888877 | 07/05/2025 | 6,22% | 15,67% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | RVI GLOBAL VALOR | 142,473592 | 07/05/2025 | -6,67% | 15,67% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 289,118900 | 08/05/2025 | -7,71% | 15,67% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL CRECIMIENTO | 136,310000 | 08/05/2025 | -4,69% | 15,66% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 106,036970 | 07/05/2025 | -1,23% | 15,66% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 11,902200 | 07/05/2025 | -6,02% | 15,66% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,208639 | 08/05/2025 | -10,62% | 15,66% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 62,194371 | 08/05/2025 | 2,84% | 15,66% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 135,853059 | 08/05/2025 | 5,27% | 15,66% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 24,117475 | 07/05/2025 | -8,55% | 15,66% | ** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 81,810000 | 08/05/2025 | -5,87% | 15,65% | **** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 150,430000 | 08/05/2025 | 4,00% | 15,65% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 15,300000 | 08/05/2025 | -7,89% | 15,65% | **** |
| IMGP US VALUE I EUR | RVI USA VALOR | 1.618,680000 | 06/05/2025 | -6,97% | 15,65% | **** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,017951 | 07/05/2025 | 2,11% | 15,65% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 152,589183 | 08/05/2025 | -6,53% | 15,65% | ***** |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 11,690626 | 08/05/2025 | -11,00% | 15,65% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 17,110737 | 08/05/2025 | -4,68% | 15,64% | **** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,737098 | 08/05/2025 | -11,42% | 15,64% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 14,200000 | 08/05/2025 | -11,58% | 15,64% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 15,163318 | 08/05/2025 | -4,06% | 15,64% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 15,850637 | 08/05/2025 | 3,71% | 15,64% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 14,503303 | 08/05/2025 | 3,68% | 15,64% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 382,756484 | 08/05/2025 | -6,17% | 15,64% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 127,160000 | 07/05/2025 | 1,13% | 15,64% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 14,940000 | 07/05/2025 | -2,10% | 15,63% | ** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 100,310000 | 07/05/2025 | -2,29% | 15,63% | *** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 14,364115 | 07/05/2025 | -6,81% | 15,63% | ** |
| PICTET - SECURITY I USD | OTROS SECTORES | 386,518545 | 08/05/2025 | -7,69% | 15,63% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 127,938800 | 07/05/2025 | 6,18% | 15,63% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 331,760644 | 08/05/2025 | -7,79% | 15,63% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 214,140000 | 08/05/2025 | 7,70% | 15,63% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 41,830000 | 08/05/2025 | 2,20% | 15,62% | ** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,074874 | 06/05/2025 | 4,87% | 15,62% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 20,651500 | 08/05/2025 | -11,82% | 15,62% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) USD | ECOLOGÍA | 82,827299 | 08/05/2025 | -5,85% | 15,62% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,235461 | 08/05/2025 | -6,52% | 15,62% | ***** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,577600 | 07/05/2025 | 0,25% | 15,62% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 133,098876 | 08/05/2025 | -8,11% | 15,62% | * |
| UBS (IRL) ETF PLC - MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (IR-HEDGED TO EUR) A-ACC | ECOLOGÍA | 0,102389 | 08/05/2025 | -4,31% | 15,62% | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 159,370000 | 08/05/2025 | 1,40% | 15,61% | *** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 114,759899 | 07/05/2025 | 5,08% | 15,61% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 48,210000 | 08/05/2025 | -8,99% | 15,61% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 9,781358 | 08/05/2025 | 0,71% | 15,61% | ** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 13,630000 | 08/05/2025 | -8,40% | 15,61% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 13,164870 | 07/05/2025 | 2,22% | 15,61% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 286,211800 | 08/05/2025 | -0,40% | 15,61% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 16,809773 | 08/05/2025 | -6,16% | 15,60% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 18,123700 | 06/05/2025 | -8,37% | 15,60% | ** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 178,992924 | 02/05/2025 | -7,33% | 15,60% | ** |
