| ETHNA-DYNAMISCH T | RVI GLOBAL | 97,640000 | 29/04/2025 | -4,60% | 9,25% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 110,200000 | 29/04/2025 | 1,40% | 9,25% | ***** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,552800 | 29/04/2025 | 0,96% | 9,25% | *** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 167,459400 | 28/04/2025 | -2,98% | 9,25% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 14,695600 | 28/04/2025 | 7,14% | 9,25% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 120,591752 | 29/04/2025 | -3,08% | 9,25% | **** |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 20,465664 | 29/04/2025 | -15,30% | 9,25% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR QTI (D) | RVI GLOBAL | 66,770000 | 29/04/2025 | -9,77% | 9,24% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 471,590609 | 29/04/2025 | 11,23% | 9,24% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 173,753627 | 29/04/2025 | -11,18% | 9,24% | ***** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,880000 | 29/04/2025 | -2,37% | 9,24% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,621200 | 29/04/2025 | 0,97% | 9,24% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 19,260650 | 28/04/2025 | -3,49% | 9,24% | **** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 160,480000 | 28/04/2025 | 1,10% | 9,24% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 171,224100 | 28/04/2025 | -4,39% | 9,24% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 233,736200 | 29/04/2025 | -6,51% | 9,24% | ** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 202,424170 | 29/04/2025 | -0,08% | 9,24% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 126,894200 | 28/04/2025 | 1,35% | 9,23% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 117,550339 | 29/04/2025 | -12,68% | 9,23% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 143,805504 | 29/04/2025 | -8,85% | 9,23% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 364,050000 | 29/04/2025 | -12,01% | 9,23% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 15,270000 | 29/04/2025 | 3,95% | 9,23% | * |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 19,172394 | 29/04/2025 | -3,31% | 9,23% | ** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 17,471204 | 29/04/2025 | -0,32% | 9,23% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 50,514376 | 29/04/2025 | 0,79% | 9,23% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 113,710000 | 29/04/2025 | 1,13% | 9,23% | *** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 118,622232 | 28/04/2025 | -4,53% | 9,23% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 29,227117 | 29/04/2025 | -14,66% | 9,23% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 175,010647 | 29/04/2025 | -3,80% | 9,23% | * |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 130,160000 | 28/04/2025 | -11,23% | 9,22% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 10,508944 | 29/04/2025 | 0,11% | 9,22% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 172,452299 | 28/04/2025 | -0,40% | 9,22% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 32,901859 | 28/04/2025 | -2,42% | 9,22% | * |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 127,917876 | 28/04/2025 | -7,06% | 9,22% | ***** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 164,828981 | 28/04/2025 | -11,34% | 9,22% | ** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 10,921361 | 27/04/2025 | 1,26% | 9,21% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 106,031830 | 29/04/2025 | -7,60% | 9,21% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 116,183986 | 28/04/2025 | 0,99% | 9,21% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.025,690000 | 29/04/2025 | -13,37% | 9,21% | **** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.825,790000 | 29/04/2025 | -1,96% | 9,21% | *** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 226,158445 | 29/04/2025 | -1,52% | 9,21% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 139,880000 | 29/04/2025 | -1,48% | 9,21% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 6,520707 | 29/04/2025 | -6,91% | 9,21% | **** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,205663 | 28/04/2025 | -6,52% | 9,21% | ***** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.118,600000 | 28/04/2025 | -1,75% | 9,21% | **** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 142,461670 | 29/04/2025 | -8,62% | 9,21% | ** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 140,876000 | 28/04/2025 | 1,73% | 9,21% | **** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 268,010000 | 29/04/2025 | -6,48% | 9,21% | ** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 243,812538 | 28/04/2025 | -7,07% | 9,21% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 14,950000 | 29/04/2025 | 0,54% | 9,20% | **** |
