| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 301,300000 | 09/05/2025 | -1,93% | 14,35% | * |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 160,610000 | 12/05/2025 | 0,98% | 14,35% | * |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.142,750980 | 07/05/2025 | -3,99% | 14,35% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 11,140700 | 11/05/2025 | 0,44% | 14,35% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 122,297200 | 12/05/2025 | 1,69% | 14,35% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 99,943189 | 12/05/2025 | 1,00% | 14,35% | **** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,306000 | 12/05/2025 | -6,20% | 14,34% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 13,368900 | 11/05/2025 | -0,76% | 14,34% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 142,918134 | 12/05/2025 | 1,93% | 14,34% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 121,682287 | 12/05/2025 | -0,31% | 14,34% | **** |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 74,678829 | 09/05/2025 | 0,24% | 14,34% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 10,605800 | 12/05/2025 | -1,46% | 14,33% | * |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,275060 | 12/05/2025 | 1,19% | 14,33% | **** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 32,757068 | 12/05/2025 | 0,53% | 14,33% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 159,955171 | 12/05/2025 | 2,45% | 14,33% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 103,926919 | 12/05/2025 | -1,10% | 14,33% | ** |
| FSSA ASIA FOCUS III USD CAP | RVI ASIA EX-JAPÓN | 25,719521 | 12/05/2025 | -2,94% | 14,32% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 107,310733 | 12/05/2025 | -4,63% | 14,32% | **** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 130,190000 | 12/05/2025 | -4,05% | 14,32% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 130,190000 | 12/05/2025 | -4,05% | 14,32% | * |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,284770 | 12/05/2025 | 0,41% | 14,32% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 409,596037 | 12/05/2025 | -5,73% | 14,32% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 250,911377 | 12/05/2025 | -5,73% | 14,32% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 102,683234 | 12/05/2025 | 2,47% | 14,31% | ND |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 297,140000 | 09/05/2025 | -1,93% | 14,31% | * |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 10,270000 | 12/05/2025 | -1,34% | 14,31% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 9,400414 | 12/05/2025 | -0,95% | 14,31% | **** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 124,750000 | 12/05/2025 | -3,92% | 14,31% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 146,528000 | 12/05/2025 | -5,86% | 14,31% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 123,760000 | 12/05/2025 | 1,38% | 14,30% | *** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 60,196939 | 12/05/2025 | 19,53% | 14,30% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 47,410000 | 12/05/2025 | 2,60% | 14,30% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 178,680000 | 12/05/2025 | 3,21% | 14,30% | *** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES B EUR | RF EURO LARGO PLAZO | 149,570000 | 12/05/2025 | 1,43% | 14,30% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 188,087520 | 12/05/2025 | -1,32% | 14,30% | *** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.245,830000 | 08/05/2025 | 2,28% | 14,30% | * |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,449045 | 12/05/2025 | -2,46% | 14,30% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,104494 | 12/05/2025 | 0,81% | 14,30% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 17,900000 | 09/05/2025 | 4,68% | 14,30% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,790744 | 12/05/2025 | -4,88% | 14,30% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.221,889969 | 12/05/2025 | -4,47% | 14,30% | ***** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 474,670000 | 12/05/2025 | -4,55% | 14,30% | **** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 149,396722 | 12/05/2025 | -4,13% | 14,30% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,529719 | 12/05/2025 | 0,37% | 14,29% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 1,647600 | 12/05/2025 | -0,41% | 14,29% | *** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 8,535500 | 08/05/2025 | -4,28% | 14,29% | *** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 15,412149 | 12/05/2025 | -2,78% | 14,29% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 13,520000 | 12/05/2025 | 6,29% | 14,29% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,231046 | 12/05/2025 | -3,77% | 14,29% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 126,920000 | 12/05/2025 | -0,17% | 14,29% | ** |
