| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 713,576013 | 29/04/2025 | -4,66% | 17,37% | **** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 138,720000 | 28/04/2025 | -1,20% | 17,37% | ** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 136,067001 | 29/04/2025 | -9,94% | 17,37% | ** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 31,152730 | 29/04/2025 | -2,52% | 17,37% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 152,659808 | 29/04/2025 | -7,18% | 17,37% | ***** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL USD | RVI GLOBAL | 65,365339 | 29/04/2025 | -6,64% | 17,36% | **** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 35,970000 | 29/04/2025 | 1,64% | 17,36% | *** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 15,182971 | 29/04/2025 | -3,54% | 17,35% | ***** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 18,519510 | 29/04/2025 | -14,85% | 17,35% | *** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 277,340000 | 29/04/2025 | 3,07% | 17,35% | *** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 11,047375 | 28/04/2025 | -8,44% | 17,35% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 345,184279 | 29/04/2025 | -2,30% | 17,35% | **** |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 183,400000 | 29/04/2025 | 1,62% | 17,35% | *** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.048,800000 | 29/04/2025 | 0,60% | 17,34% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 177,704429 | 29/04/2025 | 5,38% | 17,34% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 124,039500 | 29/04/2025 | 1,12% | 17,34% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,430000 | 29/04/2025 | 1,24% | 17,34% | **** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 123,140000 | 28/04/2025 | 5,09% | 17,34% | *** |
| MEDIOLANUM EUROPA RV, FI E | RV EURO | 12,243550 | 29/04/2025 | 1,50% | 17,34% | * |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 110,956133 | 29/04/2025 | -0,70% | 17,34% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 366,969313 | 29/04/2025 | -11,77% | 17,34% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 141,679649 | 28/04/2025 | 1,98% | 17,33% | * |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 1,614526 | 29/04/2025 | -20,01% | 17,33% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.390,990000 | 28/04/2025 | 0,82% | 17,33% | *** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 459,450000 | 28/04/2025 | -10,23% | 17,33% | *** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 194,144025 | 28/04/2025 | -10,86% | 17,33% | **** |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.765,740000 | 25/04/2025 | 2,07% | 17,33% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 24,186000 | 28/04/2025 | -4,52% | 17,33% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 19,291245 | 28/04/2025 | -15,22% | 17,33% | **** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 11,170000 | 29/04/2025 | 7,30% | 17,33% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 100,984564 | 29/04/2025 | 2,03% | 17,33% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 22,737700 | 29/04/2025 | -14,78% | 17,32% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 32,980000 | 29/04/2025 | -9,99% | 17,32% | *** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 25,470000 | 29/04/2025 | 1,11% | 17,32% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 327,740000 | 29/04/2025 | -9,55% | 17,32% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 125,020000 | 28/04/2025 | -0,05% | 17,31% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.820,082652 | 28/04/2025 | -7,19% | 17,31% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 52,571881 | 29/04/2025 | -4,32% | 17,31% | ***** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,456080 | 29/04/2025 | -11,94% | 17,31% | **** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 31,908907 | 29/04/2025 | -18,97% | 17,31% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 586,300000 | 29/04/2025 | -6,06% | 17,31% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 26,560000 | 29/04/2025 | 2,83% | 17,31% | *** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 317,378400 | 28/04/2025 | -10,53% | 17,31% | **** |
| ROBECO FINTECH F GBP | TMT | 188,785597 | 29/04/2025 | -9,39% | 17,31% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 177,933043 | 29/04/2025 | -0,56% | 17,31% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,085432 | 29/04/2025 | -0,46% | 17,30% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 31,590000 | 29/04/2025 | -10,00% | 17,30% | *** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 165,057593 | 29/04/2025 | -4,18% | 17,30% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 129,315044 | 29/04/2025 | -17,37% | 17,30% | *** |
| MSIF GLOBAL SUSTAIN ZH (EUR) | RVI GLOBAL | 40,490000 | 29/04/2025 | -0,25% | 17,29% | *** |
| PIMCO STOCKSPLUS E USD CAP | RVI USA | 51,982766 | 29/04/2025 | -13,80% | 17,29% | *** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 13,926400 | 29/04/2025 | -1,23% | 17,28% | ** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,891854 | 28/04/2025 | 11,55% | 17,28% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 139,060000 | 29/04/2025 | -1,17% | 17,28% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 19,210000 | 29/04/2025 | -6,52% | 17,28% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 14,156100 | 28/04/2025 | -2,97% | 17,28% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 48,452600 | 28/04/2025 | -15,19% | 17,28% | **** |
| ROBECO FINTECH F USD | TMT | 151,648642 | 29/04/2025 | -9,31% | 17,28% | *** |
| ROBECO FINTECH IH EUR | TMT | 133,970000 | 29/04/2025 | -2,41% | 17,28% | ** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 19,110606 | 25/04/2025 | -4,39% | 17,28% | *** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,014000 | 28/04/2025 | 6,98% | 17,28% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 6,910136 | 29/04/2025 | 6,80% | 17,27% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,370000 | 29/04/2025 | 8,07% | 17,27% | *** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 118,720000 | 29/04/2025 | 1,32% | 17,27% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,256000 | 29/04/2025 | 0,81% | 17,27% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 11,610000 | 29/04/2025 | 6,61% | 17,27% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 50,380000 | 29/04/2025 | -14,80% | 17,27% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 51,349688 | 29/04/2025 | -11,42% | 17,27% | *** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 14,529338 | 28/04/2025 | 0,38% | 17,26% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 120,130000 | 29/04/2025 | -12,53% | 17,26% | *** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 157,330000 | 28/04/2025 | 2,04% | 17,26% | **** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 113,714000 | 28/04/2025 | 0,55% | 17,26% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 18,385650 | 29/04/2025 | -11,41% | 17,26% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 34,120900 | 29/04/2025 | -18,14% | 17,26% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 150,479029 | 29/04/2025 | -10,04% | 17,26% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,805592 | 29/04/2025 | -0,85% | 17,25% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 2.863,210000 | 29/04/2025 | -4,62% | 17,25% | ***** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 57,209500 | 29/04/2025 | 2,02% | 17,25% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 48,387856 | 29/04/2025 | 2,97% | 17,25% | *** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 37,017498 | 29/04/2025 | -15,10% | 17,24% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 117,448500 | 29/04/2025 | 1,11% | 17,24% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,327882 | 29/04/2025 | -4,70% | 17,24% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 105,408859 | 29/04/2025 | 8,45% | 17,24% | ** |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | TMT | 147,822200 | 29/04/2025 | -21,94% | 17,23% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.434,740174 | 29/04/2025 | -5,10% | 17,23% | ** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 21,566744 | 29/04/2025 | -14,43% | 17,23% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 156,660512 | 29/04/2025 | -9,23% | 17,23% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 26,400000 | 29/04/2025 | -14,76% | 17,23% | ND |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 34,907236 | 29/04/2025 | -2,25% | 17,23% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 37,386793 | 29/04/2025 | -11,53% | 17,23% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 121,709966 | 29/04/2025 | 8,51% | 17,23% | ** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 28,380000 | 28/04/2025 | -12,60% | 17,22% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 16,888684 | 29/04/2025 | -11,43% | 17,22% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | FONDO DE INVERSIÓN LIBRE | 17,674000 | 28/04/2025 | 0,55% | 17,22% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | FONDO DE INVERSIÓN LIBRE | 12,254300 | 28/04/2025 | 0,55% | 17,22% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | FONDO DE INVERSIÓN LIBRE | 17,679000 | 28/04/2025 | 0,55% | 17,22% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | FONDO DE INVERSIÓN LIBRE | 12,254400 | 28/04/2025 | 0,55% | 17,22% | *** |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 27,830200 | 29/04/2025 | 4,26% | 17,22% | *** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 237,213458 | 29/04/2025 | -3,01% | 17,21% | ** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.403,540000 | 25/04/2025 | 2,06% | 17,21% | ** |
