| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 221,416804 | 29/04/2025 | 1,64% | 17,86% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 65,259826 | 28/04/2025 | -8,98% | 17,86% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 13,270000 | 29/04/2025 | -17,83% | 17,85% | ** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 19,024180 | 28/04/2025 | -2,19% | 17,85% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 249,635101 | 29/04/2025 | -9,91% | 17,85% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 48,350000 | 29/04/2025 | -7,06% | 17,84% | **** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,294032 | 28/04/2025 | -5,05% | 17,84% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 107,249900 | 29/04/2025 | 0,80% | 17,84% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 21,080000 | 29/04/2025 | -2,59% | 17,83% | ***** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 164,229142 | 29/04/2025 | -13,17% | 17,83% | *** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 70,369911 | 29/04/2025 | -19,63% | 17,83% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 244,057425 | 29/04/2025 | -1,36% | 17,82% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 9,619274 | 29/04/2025 | -9,32% | 17,82% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 280,660000 | 29/04/2025 | -9,24% | 17,82% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | RVI GLOBAL | 2.703,830000 | 29/04/2025 | -10,09% | 17,81% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | RVI GLOBAL | 270,480000 | 29/04/2025 | -10,11% | 17,81% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 10,999736 | 29/04/2025 | -0,46% | 17,81% | ***** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.207.138,060000 | 28/04/2025 | -7,37% | 17,81% | **** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 15,543121 | 27/04/2025 | -8,42% | 17,81% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 11,710000 | 29/04/2025 | 6,55% | 17,81% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 16,943638 | 29/04/2025 | -3,46% | 17,81% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | RVI GLOBAL | 270,100000 | 29/04/2025 | -10,12% | 17,80% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 20,320000 | 29/04/2025 | -3,24% | 17,80% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 37,990000 | 29/04/2025 | -9,20% | 17,80% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 15,651103 | 29/04/2025 | -4,18% | 17,80% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 23,789900 | 29/04/2025 | 0,86% | 17,80% | ***** |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.471,166951 | 29/04/2025 | -0,25% | 17,80% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.176,330000 | 29/04/2025 | 4,03% | 17,79% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 33,254199 | 29/04/2025 | -16,49% | 17,79% | ** |
| ROBECO FINTECH X USD | TMT | 102,681790 | 29/04/2025 | -9,27% | 17,79% | *** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 169,468600 | 29/04/2025 | -7,81% | 17,79% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 28,488525 | 29/04/2025 | 5,74% | 17,78% | *** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 19,750413 | 28/04/2025 | 2,70% | 17,78% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,656860 | 29/04/2025 | -0,34% | 17,78% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 33,306955 | 29/04/2025 | -16,50% | 17,78% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 202,250000 | 29/04/2025 | -4,25% | 17,78% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 194,033000 | 29/04/2025 | 0,69% | 17,78% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 15,948731 | 28/04/2025 | -3,58% | 17,78% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.421,480000 | 28/04/2025 | -12,53% | 17,77% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 184,915200 | 29/04/2025 | 1,05% | 17,77% | **** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 64,776224 | 29/04/2025 | -9,02% | 17,76% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.560,098479 | 29/04/2025 | -8,91% | 17,76% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 112,629283 | 28/04/2025 | -3,02% | 17,76% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 177,108177 | 29/04/2025 | -7,38% | 17,76% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 104,088586 | 29/04/2025 | 7,07% | 17,76% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 196,199771 | 29/04/2025 | -12,27% | 17,75% | *** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 11,940000 | 29/04/2025 | 1,19% | 17,75% | **** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 165,550000 | 29/04/2025 | 0,52% | 17,75% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 13,488086 | 29/04/2025 | -2,21% | 17,75% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 11,698800 | 29/04/2025 | 0,68% | 17,75% | ***** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 126,740000 | 28/04/2025 | 0,55% | 17,74% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 32,260000 | 29/04/2025 | 1,90% | 17,74% | ** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 25,350000 | 29/04/2025 | 1,68% | 17,74% | *** |
| MSIF GLOBAL SUSTAIN AH (CHF) | RVI GLOBAL | 25,298126 | 29/04/2025 | -1,12% | 17,74% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 176,390000 | 29/04/2025 | 1,05% | 17,73% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 30,316500 | 29/04/2025 | -14,89% | 17,73% | *** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,295100 | 29/04/2025 | 9,60% | 17,72% | ** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 140,260000 | 29/04/2025 | -7,20% | 17,72% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 248,880000 | 29/04/2025 | -10,29% | 17,72% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | DEUDA PRIVADA GLOBAL | 124,997802 | 29/04/2025 | -8,07% | 17,72% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 1,757496 | 29/04/2025 | -18,51% | 17,71% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 221,300000 | 29/04/2025 | -4,06% | 17,71% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,994900 | 29/04/2025 | 0,41% | 17,71% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 10,970000 | 29/04/2025 | -0,81% | 17,70% | ***** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 121,500000 | 28/04/2025 | 1,33% | 17,70% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,260532 | 29/04/2025 | -0,29% | 17,70% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,278945 | 28/04/2025 | 0,47% | 17,69% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 205,620000 | 29/04/2025 | -8,36% | 17,69% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 160,160000 | 29/04/2025 | -0,13% | 17,69% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,180000 | 29/04/2025 | 1,06% | 17,67% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 USD (C) | ECOLOGÍA | 135,329289 | 29/04/2025 | -0,77% | 17,67% | ***** |
| AMUNDI INDEX MSCI EUROPE RE DIS | RVI EUROPA | 158,540000 | 29/04/2025 | 4,50% | 17,67% | ** |
| UBS(LUX)FS-MSCI WORLD UCITS ETF (USD) A-DIS | RVI GLOBAL | 322,156687 | 29/04/2025 | -10,14% | 17,67% | **** |
| AMUNDI INDEX MSCI EUROPE AE DIS | RVI EUROPA | 232,760000 | 29/04/2025 | 4,48% | 17,66% | ** |
| AMUNDI INDEX MSCI EUROPE IE DIS | RVI EUROPA | 1.963,470000 | 29/04/2025 | 4,53% | 17,66% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 12,364000 | 29/04/2025 | -6,74% | 17,66% | **** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 124,070000 | 28/04/2025 | 5,12% | 17,66% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 119,599050 | 29/04/2025 | -6,83% | 17,65% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 118,155000 | 28/04/2025 | -3,69% | 17,65% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 175,370000 | 28/04/2025 | 5,12% | 17,65% | *** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 97,869600 | 29/04/2025 | 4,23% | 17,64% | * |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 237,480000 | 29/04/2025 | -3,12% | 17,64% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 162,000000 | 29/04/2025 | -1,13% | 17,64% | ***** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 32,856000 | 29/04/2025 | 4,84% | 17,64% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 16,140000 | 29/04/2025 | 3,00% | 17,64% | ** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 176,710000 | 29/04/2025 | -15,55% | 17,63% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 79,495296 | 29/04/2025 | -1,89% | 17,63% | *** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 31,664872 | 28/04/2025 | 3,71% | 17,63% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 33,830000 | 29/04/2025 | 0,86% | 17,63% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 22,738064 | 29/04/2025 | -17,46% | 17,62% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 21,830000 | 29/04/2025 | -9,76% | 17,62% | *** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 37,043000 | 28/04/2025 | 0,71% | 17,62% | **** |
| ROBECO FINTECH I EUR | TMT | 178,800000 | 29/04/2025 | -9,68% | 17,62% | *** |
| UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF (USD) A-ACC | RVI GLOBAL | 15,360239 | 29/04/2025 | -10,58% | 17,62% | **** |
| BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | RV GARANTIZADO | 92,127250 | 28/04/2025 | 1,60% | 17,61% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 722,890000 | 29/04/2025 | -5,06% | 17,61% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 52,312200 | 29/04/2025 | 4,93% | 17,61% | ** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 129,365417 | 29/04/2025 | 1,24% | 17,61% | ***** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 9,220000 | 28/04/2025 | -5,53% | 17,60% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 12,830000 | 29/04/2025 | 1,42% | 17,60% | ** |
