| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 162,500000 | 29/04/2025 | 2,93% | 18,10% | ** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 114,260000 | 29/04/2025 | 3,15% | 18,10% | *** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 151,670000 | 28/04/2025 | 0,78% | 18,10% | **** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 153,723732 | 29/04/2025 | -6,50% | 18,10% | **** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 196,353556 | 29/04/2025 | -8,34% | 18,10% | *** |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 351,921939 | 29/04/2025 | -8,34% | 18,10% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG I2 EUR SATI (D) | RVI EUROPA | 1.327,860000 | 29/04/2025 | 2,04% | 18,09% | ** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 156,470400 | 29/04/2025 | 3,34% | 18,09% | **** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.188,730000 | 28/04/2025 | -2,85% | 18,09% | ** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS I2 USD (C) | RVI GLOBAL | 1.112,802251 | 29/04/2025 | -10,08% | 18,07% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 13,681526 | 29/04/2025 | -8,18% | 18,07% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 15,550000 | 29/04/2025 | 3,53% | 18,07% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 13,072101 | 28/04/2025 | -2,64% | 18,07% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 16,188000 | 29/04/2025 | -7,47% | 18,06% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 156,580000 | 29/04/2025 | 3,78% | 18,05% | **** |
| ROBECO FINTECH X EUR | TMT | 121,310000 | 29/04/2025 | -9,64% | 18,05% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 231,944000 | 29/04/2025 | -12,39% | 18,04% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 217,770443 | 29/04/2025 | 0,78% | 18,04% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 17,104722 | 29/04/2025 | -7,87% | 18,03% | ***** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 23,760000 | 29/04/2025 | -7,80% | 18,03% | ** |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | RVI JAPÓN | 8,770700 | 25/04/2025 | -4,68% | 18,03% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 48,518421 | 29/04/2025 | -6,67% | 18,03% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RVI EUROPA | 12.441,150000 | 28/04/2025 | 4,28% | 18,03% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 226,554514 | 29/04/2025 | -4,87% | 18,02% | ** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 304,100000 | 28/04/2025 | 1,27% | 18,02% | **** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | RVI EUROPA | 155,776900 | 28/04/2025 | 4,36% | 18,02% | ** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.009,909435 | 29/04/2025 | -11,94% | 18,01% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,220000 | 29/04/2025 | 8,15% | 18,01% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 530,625300 | 29/04/2025 | -0,66% | 18,01% | ** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 148,120000 | 28/04/2025 | 5,76% | 18,01% | *** |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | RFI GLOBAL | 136,385032 | 29/04/2025 | -2,11% | 18,01% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 52,627200 | 29/04/2025 | 6,35% | 18,01% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 16,477622 | 29/04/2025 | -12,79% | 18,01% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 43,893432 | 29/04/2025 | -12,83% | 18,01% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 103,093035 | 29/04/2025 | 2,09% | 18,01% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 11,923500 | 29/04/2025 | 0,09% | 18,00% | **** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 113,567221 | 29/04/2025 | -4,12% | 18,00% | **** |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | RVI USA | 22,220700 | 29/04/2025 | -14,25% | 18,00% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 176,111000 | 28/04/2025 | 7,19% | 18,00% | **** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 333,878000 | 29/04/2025 | 0,95% | 17,99% | **** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,262200 | 29/04/2025 | -10,00% | 17,99% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 15,863590 | 29/04/2025 | -5,98% | 17,99% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 572,830000 | 29/04/2025 | -13,07% | 17,99% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 15,731557 | 29/04/2025 | -10,34% | 17,99% | ***** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,428800 | 28/04/2025 | -3,09% | 17,98% | **** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,197485 | 29/04/2025 | -10,00% | 17,98% | **** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 274,134353 | 29/04/2025 | -10,00% | 17,98% | **** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 22,891058 | 29/04/2025 | -10,00% | 17,98% | **** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 270,353469 | 29/04/2025 | -10,00% | 17,98% | **** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 326,430000 | 28/04/2025 | 1,14% | 17,98% | **** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 251,247800 | 29/04/2025 | 0,35% | 17,97% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 14,353700 | 29/04/2025 | -0,50% | 17,97% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 9,980000 | 29/04/2025 | -1,48% | 17,97% | ** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 127,950000 | 28/04/2025 | -0,64% | 17,97% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 28,202290 | 28/04/2025 | -15,88% | 17,97% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,779500 | 29/04/2025 | 7,71% | 17,96% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 39,927899 | 29/04/2025 | 3,39% | 17,96% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,395410 | 29/04/2025 | -5,89% | 17,95% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 14,568012 | 28/04/2025 | -11,76% | 17,95% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 28,460000 | 29/04/2025 | 5,33% | 17,94% | *** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 8,860483 | 28/04/2025 | 0,72% | 17,94% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 115,400000 | 28/04/2025 | 5,54% | 17,94% | **** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 25,440000 | 29/04/2025 | 1,76% | 17,94% | *** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 149,510000 | 28/04/2025 | 0,11% | 17,94% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 14,440253 | 29/04/2025 | -8,14% | 17,94% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 100,496844 | 29/04/2025 | -3,83% | 17,93% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 46,214719 | 29/04/2025 | -3,34% | 17,93% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 1,937923 | 29/04/2025 | -5,79% | 17,93% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 68,860000 | 29/04/2025 | 0,48% | 17,93% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 309,380000 | 29/04/2025 | -4,24% | 17,93% | **** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 107,850000 | 29/04/2025 | -11,80% | 17,92% | ND |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 130,643101 | 28/04/2025 | 0,27% | 17,92% | **** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 8,490000 | 29/04/2025 | -4,61% | 17,92% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 105,196518 | 29/04/2025 | -17,32% | 17,92% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 33,868460 | 28/04/2025 | -2,65% | 17,92% | ***** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 34,574600 | 29/04/2025 | -11,49% | 17,92% | **** |
| UNI-GLOBAL - EQUITIES EUROPE AA-EUR | RVI EUROPA | 123,490000 | 23/04/2025 | 6,79% | 17,92% | *** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 EUR (C) | ECOLOGÍA | 135,140000 | 29/04/2025 | -1,18% | 17,91% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 16,077151 | 29/04/2025 | -2,21% | 17,91% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 19,352853 | 29/04/2025 | -7,98% | 17,91% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 325,340800 | 29/04/2025 | -2,54% | 17,91% | **** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 648,610000 | 29/04/2025 | 4,74% | 17,90% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 19,100000 | 29/04/2025 | -3,83% | 17,90% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 35,180000 | 29/04/2025 | -2,60% | 17,90% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 34,285061 | 29/04/2025 | -14,96% | 17,90% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,086900 | 28/04/2025 | 0,52% | 17,90% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 209,686978 | 29/04/2025 | -12,26% | 17,89% | *** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 52,237756 | 29/04/2025 | -15,12% | 17,89% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 16,779741 | 29/04/2025 | -7,88% | 17,88% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,045600 | 29/04/2025 | 0,90% | 17,88% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 29,130397 | 29/04/2025 | -2,19% | 17,88% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 158,471819 | 28/04/2025 | -5,84% | 17,88% | ***** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 272,867069 | 29/04/2025 | -10,59% | 17,88% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 18,140000 | 29/04/2025 | -3,82% | 17,87% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 585,430000 | 28/04/2025 | 3,79% | 17,87% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,818193 | 29/04/2025 | -0,29% | 17,87% | **** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,456432 | 28/04/2025 | -2,60% | 17,87% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 114,209092 | 28/04/2025 | 4,08% | 17,87% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 75,318737 | 28/04/2025 | -8,98% | 17,87% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 98,342660 | 29/04/2025 | -11,98% | 17,87% | *** |
