| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 309,520000 | 08/05/2025 | -6,26% | 15,60% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 5,155343 | 08/05/2025 | -11,49% | 15,60% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 155,340000 | 08/05/2025 | -3,09% | 15,60% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,462601 | 08/05/2025 | -0,81% | 15,60% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 140,012807 | 07/05/2025 | -1,47% | 15,60% | **** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 386,230000 | 08/05/2025 | -7,87% | 15,60% | ** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) P CAP SYST. HDG | RFI EUROPA HIGH YIELD | 10,825943 | 07/05/2025 | 0,19% | 15,60% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 232,120000 | 08/05/2025 | 1,22% | 15,60% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 16,119324 | 08/05/2025 | -4,74% | 15,59% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG C EUR SATI (D) | RVI EUROPA | 40,700000 | 08/05/2025 | 3,38% | 15,59% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 144,372345 | 08/05/2025 | -0,31% | 15,59% | ***** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 9,595700 | 06/05/2025 | -2,92% | 15,59% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 14,530000 | 08/05/2025 | 1,33% | 15,59% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 428,230000 | 07/05/2025 | 0,64% | 15,59% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 7,820749 | 08/05/2025 | -7,45% | 15,59% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,680000 | 08/05/2025 | 11,38% | 15,59% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 18,075595 | 08/05/2025 | 0,85% | 15,58% | **** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,184115 | 07/05/2025 | -2,38% | 15,58% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 117,350000 | 07/05/2025 | 3,22% | 15,58% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | FONDO DE INVERSIÓN LIBRE | 16,844200 | 07/05/2025 | 0,48% | 15,58% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | FONDO DE INVERSIÓN LIBRE | 12,223900 | 07/05/2025 | 0,48% | 15,58% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,339825 | 08/05/2025 | 1,98% | 15,58% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 160,970000 | 08/05/2025 | -3,09% | 15,57% | **** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.042,542268 | 08/05/2025 | -8,82% | 15,57% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 22,294906 | 08/05/2025 | 0,21% | 15,57% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 132,390000 | 07/05/2025 | 1,13% | 15,57% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,059100 | 07/05/2025 | -5,20% | 15,57% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,006285 | 08/05/2025 | -5,98% | 15,57% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 13,109675 | 08/05/2025 | -11,45% | 15,57% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 9,880000 | 08/05/2025 | -9,94% | 15,56% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 15,000000 | 08/05/2025 | -2,60% | 15,56% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 30,080000 | 08/05/2025 | 2,31% | 15,56% | ** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 22,981000 | 08/05/2025 | -2,34% | 15,56% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 178,490000 | 08/05/2025 | -3,24% | 15,56% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 166,550000 | 08/05/2025 | -3,24% | 15,56% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,754183 | 08/05/2025 | 1,69% | 15,56% | ***** |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 106,057395 | 06/05/2025 | -6,77% | 15,56% | ***** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 108,729565 | 07/05/2025 | -1,29% | 15,56% | *** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 139,870000 | 07/05/2025 | 1,66% | 15,56% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 124,225201 | 08/05/2025 | -0,61% | 15,56% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,337541 | 08/05/2025 | -0,55% | 15,55% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 18,060000 | 08/05/2025 | 0,61% | 15,55% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.424,410000 | 07/05/2025 | 1,19% | 15,55% | *** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 10,780456 | 08/05/2025 | -11,30% | 15,55% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 45,569800 | 07/05/2025 | -8,93% | 15,55% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 133,116600 | 08/05/2025 | -8,06% | 15,55% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 179,688001 | 07/05/2025 | 5,17% | 15,55% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 131,152815 | 08/05/2025 | -0,68% | 15,55% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 111,742627 | 08/05/2025 | 1,33% | 15,54% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 29,510000 | 08/05/2025 | 2,82% | 15,54% | ** |
