| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 32,680000 | 29/04/2025 | 0,46% | 17,60% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | RVI GLOBAL | 1.963,184736 | 29/04/2025 | -9,71% | 17,59% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 99,894487 | 29/04/2025 | -11,86% | 17,59% | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 15,308186 | 29/04/2025 | -17,47% | 17,59% | ** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 68,430405 | 29/04/2025 | -9,92% | 17,59% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,375011 | 29/04/2025 | -5,40% | 17,59% | **** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 139,051842 | 29/04/2025 | -8,10% | 17,59% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | RVI GLOBAL | 196,025675 | 29/04/2025 | -9,74% | 17,58% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 1,753099 | 29/04/2025 | -18,52% | 17,58% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 286,410000 | 28/04/2025 | -16,90% | 17,58% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 10,063132 | 29/04/2025 | -6,56% | 17,58% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 32.772,670000 | 29/04/2025 | -9,51% | 17,58% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 224,950000 | 29/04/2025 | -9,51% | 17,58% | *** |
| DUNAS VALOR EQUILIBRIO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,118722 | 28/04/2025 | 2,63% | 17,57% | ***** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 23,445559 | 29/04/2025 | 2,24% | 17,57% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 48,140000 | 29/04/2025 | -7,10% | 17,56% | **** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,850000 | 29/04/2025 | 0,77% | 17,56% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 16,627099 | 29/04/2025 | -12,14% | 17,56% | *** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 165,813769 | 29/04/2025 | -14,68% | 17,56% | *** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 51,700079 | 29/04/2025 | -16,47% | 17,56% | **** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 4,452600 | 29/04/2025 | -12,31% | 17,55% | **** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,051239 | 28/04/2025 | 1,21% | 17,55% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 106,350000 | 29/04/2025 | -4,46% | 17,55% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 116,939949 | 29/04/2025 | -0,48% | 17,54% | ***** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 13,971600 | 29/04/2025 | -1,22% | 17,54% | ** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 35,109470 | 29/04/2025 | -2,24% | 17,54% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 151,965181 | 29/04/2025 | -11,30% | 17,54% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 21,790000 | 29/04/2025 | -9,59% | 17,53% | *** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 1.937,410000 | 29/04/2025 | -10,65% | 17,53% | *** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 285,800000 | 28/04/2025 | -11,16% | 17,53% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 128,040000 | 29/04/2025 | -1,07% | 17,53% | ***** |
| INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,900000 | 29/04/2025 | 33,79% | 17,53% | *** |
| MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED A (USD) | RVI GLOBAL | 26,350000 | 29/04/2025 | -11,34% | 17,53% | ND |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 121,654900 | 29/04/2025 | 0,20% | 17,53% | *** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 189,355667 | 29/04/2025 | -15,17% | 17,53% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 43,110877 | 29/04/2025 | -11,40% | 17,53% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 133,245406 | 29/04/2025 | -7,38% | 17,52% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 128,463800 | 28/04/2025 | 0,69% | 17,52% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 128,075400 | 28/04/2025 | 0,69% | 17,52% | **** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 122,773235 | 28/04/2025 | -8,49% | 17,52% | **** |
| ROBECO FINTECH F EUR | TMT | 178,410000 | 29/04/2025 | -9,69% | 17,52% | *** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD USD) A-ACC | RVI EUROPA | 20,512178 | 29/04/2025 | -4,15% | 17,52% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 146,811014 | 28/04/2025 | -1,11% | 17,51% | **** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 165,365339 | 29/04/2025 | -14,69% | 17,51% | *** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 20,600245 | 29/04/2025 | -0,64% | 17,51% | *** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 295,870043 | 29/04/2025 | -9,91% | 17,51% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 24,560400 | 29/04/2025 | -11,80% | 17,50% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 284,985526 | 29/04/2025 | -4,12% | 17,50% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 221,318310 | 29/04/2025 | -4,10% | 17,50% | ** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 10,029016 | 29/04/2025 | -11,99% | 17,49% | *** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 17,800000 | 29/04/2025 | -8,11% | 17,49% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 30,344500 | 29/04/2025 | -14,53% | 17,49% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 20,690000 | 29/04/2025 | 3,30% | 17,49% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,440752 | 28/04/2025 | 0,57% | 17,49% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 99,841730 | 28/04/2025 | -6,50% | 17,49% | ***** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 146,505060 | 29/04/2025 | -0,05% | 17,49% | ***** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 215,430000 | 28/04/2025 | -8,71% | 17,48% | ** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 31,930000 | 29/04/2025 | -19,27% | 17,48% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.931,882529 | 28/04/2025 | -6,96% | 17,47% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 120,563528 | 29/04/2025 | -7,74% | 17,47% | **** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 121,870000 | 28/04/2025 | 0,75% | 17,47% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 125,348000 | 29/04/2025 | 1,37% | 17,46% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 89,600000 | 29/04/2025 | 1,09% | 17,45% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C DIS ANNUAL USD | RVI GLOBAL | 68,574694 | 29/04/2025 | -6,86% | 17,45% | **** |
| LAZARD CREDIT FI SRI PC H-CHF | DEUDA PRIVADA EURO | 1.355,185264 | 28/04/2025 | 0,56% | 17,45% | ***** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) P CAP SYST. HDG | RVI USA | 17,062900 | 28/04/2025 | -7,58% | 17,45% | ** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-DIS | RVI GLOBAL | 80,446760 | 29/04/2025 | -10,40% | 17,45% | **** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 141,915062 | 29/04/2025 | -13,83% | 17,44% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 21,841203 | 29/04/2025 | -9,42% | 17,44% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 217,492000 | 29/04/2025 | 0,86% | 17,44% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 103,311329 | 29/04/2025 | -5,22% | 17,44% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 126,882763 | 29/04/2025 | 2,04% | 17,44% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 135,630000 | 29/04/2025 | 1,15% | 17,43% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 270,819672 | 29/04/2025 | -10,62% | 17,43% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 198,110000 | 29/04/2025 | -4,34% | 17,43% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 376,432867 | 29/04/2025 | -5,53% | 17,43% | *** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.122,399620 | 29/04/2025 | 3,82% | 17,42% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,040200 | 29/04/2025 | -1,23% | 17,42% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 22,509452 | 29/04/2025 | -9,33% | 17,42% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 17,312934 | 29/04/2025 | -6,13% | 17,42% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,092412 | 29/04/2025 | -7,17% | 17,42% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 19,507600 | 28/04/2025 | -15,18% | 17,42% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 19,327371 | 28/04/2025 | -15,21% | 17,42% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 70,260000 | 29/04/2025 | 0,96% | 17,41% | **** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 14,429500 | 29/04/2025 | -1,22% | 17,41% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 186,555878 | 29/04/2025 | -4,17% | 17,41% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 137,416216 | 29/04/2025 | -1,02% | 17,41% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 129,800000 | 28/04/2025 | 0,06% | 17,41% | ***** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 224,560000 | 29/04/2025 | 4,29% | 17,40% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 30,669129 | 29/04/2025 | -9,46% | 17,40% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 79,260000 | 29/04/2025 | -2,26% | 17,39% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 111,990000 | 29/04/2025 | 1,16% | 17,39% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 48,175503 | 29/04/2025 | -6,75% | 17,39% | **** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 40,090000 | 28/04/2025 | -8,93% | 17,39% | *** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 50,515900 | 29/04/2025 | 7,40% | 17,39% | * |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 176,804713 | 29/04/2025 | -15,19% | 17,38% | *** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 1.949,210000 | 29/04/2025 | -10,40% | 17,38% | *** |
| ROBECO FINTECH I USD | TMT | 152,000352 | 29/04/2025 | -9,30% | 17,38% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 36,620000 | 29/04/2025 | -15,47% | 17,37% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 21,806032 | 29/04/2025 | -9,27% | 17,37% | *** |
