| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 402,460000 | 29/04/2025 | -17,06% | 16,55% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | RVI USA | 232,920074 | 29/04/2025 | -13,95% | 16,54% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 113,250000 | 29/04/2025 | 1,99% | 16,54% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 17,708300 | 28/04/2025 | -11,85% | 16,54% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 123,311000 | 29/04/2025 | 1,28% | 16,54% | **** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,268021 | 28/04/2025 | -4,03% | 16,54% | **** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 188,970000 | 29/04/2025 | 1,32% | 16,54% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 181,010000 | 29/04/2025 | 0,85% | 16,53% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 155,340000 | 29/04/2025 | -10,28% | 16,53% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 687,631900 | 29/04/2025 | -2,64% | 16,53% | **** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.609,500000 | 29/04/2025 | 4,40% | 16,52% | ***** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS A EUR (C) | RVI EUROPA | 11,850000 | 29/04/2025 | -0,08% | 16,52% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 235,753803 | 29/04/2025 | -21,03% | 16,52% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 26,100000 | 29/04/2025 | -10,77% | 16,52% | ND |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 76,637651 | 29/04/2025 | -15,82% | 16,51% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 11,500000 | 29/04/2025 | 6,48% | 16,51% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 149,360000 | 29/04/2025 | 3,93% | 16,51% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 5,648554 | 28/04/2025 | -4,13% | 16,51% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 36,706056 | 29/04/2025 | -9,17% | 16,51% | ** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 8,166741 | 28/04/2025 | -2,62% | 16,51% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 121,048448 | 28/04/2025 | -7,63% | 16,50% | ***** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 232,800000 | 28/04/2025 | 4,62% | 16,50% | ** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 186,440000 | 28/04/2025 | 4,57% | 16,50% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 358,720000 | 29/04/2025 | -7,77% | 16,50% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 127,178405 | 29/04/2025 | -5,19% | 16,50% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 315,800000 | 29/04/2025 | -8,46% | 16,49% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 155,447112 | 29/04/2025 | -9,79% | 16,49% | **** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 161,285501 | 29/04/2025 | -7,24% | 16,49% | ***** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 186,399000 | 29/04/2025 | 0,57% | 16,49% | **** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 20,700000 | 15/04/2025 | 0,73% | 16,49% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 10,880000 | 29/04/2025 | 6,04% | 16,49% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 180,148270 | 29/04/2025 | 0,67% | 16,48% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 101,653038 | 29/04/2025 | -12,28% | 16,48% | **** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 17,326264 | 29/04/2025 | 0,37% | 16,48% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 268,187110 | 29/04/2025 | -10,24% | 16,48% | **** |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-DIS | RVI USA | 25,749700 | 29/04/2025 | -7,78% | 16,48% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 116,472400 | 28/04/2025 | 0,59% | 16,47% | ND |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,065300 | 29/04/2025 | -6,50% | 16,47% | **** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 158,220000 | 29/04/2025 | -2,01% | 16,47% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 23,143681 | 29/04/2025 | -10,19% | 16,47% | *** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 246,580000 | 29/04/2025 | -4,58% | 16,47% | ***** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,534742 | 29/04/2025 | -5,31% | 16,47% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,251473 | 29/04/2025 | -4,37% | 16,46% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 143,670000 | 28/04/2025 | 2,96% | 16,46% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 27,100000 | 29/04/2025 | 1,16% | 16,46% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,307123 | 29/04/2025 | 1,58% | 16,46% | *** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 145,693104 | 29/04/2025 | -2,48% | 16,45% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 141,130000 | 29/04/2025 | 8,77% | 16,45% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 12,983000 | 25/04/2025 | 2,60% | 16,45% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 148,481996 | 29/04/2025 | -0,06% | 16,45% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,088800 | 28/04/2025 | 1,77% | 16,44% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 523,160000 | 28/04/2025 | -6,72% | 16,44% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 25,920000 | 29/04/2025 | 0,86% | 16,44% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 153,098382 | 29/04/2025 | -0,07% | 16,43% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,255500 | 29/04/2025 | 0,72% | 16,43% | **** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 6,795000 | 29/04/2025 | 2,15% | 16,43% | ** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 40,148949 | 29/04/2025 | -11,69% | 16,43% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 790,929419 | 27/04/2025 | 1,00% | 16,42% | ***** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 13,769514 | 29/04/2025 | 0,94% | 16,42% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 13,470000 | 29/04/2025 | -9,48% | 16,42% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 30,072512 | 29/04/2025 | -13,55% | 16,42% | ** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 13,530900 | 29/04/2025 | -0,29% | 16,42% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 386,529500 | 29/04/2025 | -13,63% | 16,42% | **** |
| MUZA, FI | RVI GLOBAL | 17,762119 | 29/04/2025 | 6,07% | 16,42% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 137,600000 | 29/04/2025 | -1,69% | 16,42% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 106,500000 | 29/04/2025 | 5,64% | 16,41% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 13,410000 | 29/04/2025 | -9,27% | 16,41% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 115,730000 | 28/04/2025 | 3,65% | 16,41% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 12,679152 | 29/04/2025 | -9,34% | 16,41% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 12,297011 | 29/04/2025 | 5,55% | 16,41% | *** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 121,628000 | 28/04/2025 | 0,59% | 16,41% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 158,984000 | 28/04/2025 | -17,17% | 16,40% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 73,640000 | 29/04/2025 | 4,59% | 16,39% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 201,590000 | 29/04/2025 | -9,61% | 16,39% | *** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 159,340000 | 28/04/2025 | 0,59% | 16,39% | **** |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 13,385299 | 29/04/2025 | -11,41% | 16,39% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 129,489292 | 29/04/2025 | -1,14% | 16,38% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,336000 | 29/04/2025 | 0,73% | 16,38% | ***** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | RVI JAPÓN | 8,053981 | 28/04/2025 | -1,38% | 16,38% | * |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (JPY) A-ACC | RVI JAPÓN | 14,380150 | 28/04/2025 | -2,01% | 16,38% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 173,643000 | 28/04/2025 | 1,18% | 16,37% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 13,800000 | 29/04/2025 | -13,80% | 16,36% | ** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 8,494000 | 29/04/2025 | 2,20% | 16,36% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 121,709966 | 29/04/2025 | 5,54% | 16,36% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 130,414139 | 28/04/2025 | 5,07% | 16,35% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | RVI JAPÓN | 11,098102 | 28/04/2025 | -1,38% | 16,35% | * |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 201,590000 | 29/04/2025 | 8,60% | 16,34% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF EUR (ACC) | RVI EUROPA | 7,807100 | 29/04/2025 | 4,66% | 16,34% | ** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 160,082500 | 29/04/2025 | -6,92% | 16,34% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 22,987200 | 29/04/2025 | 0,85% | 16,34% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 38,099006 | 29/04/2025 | 1,72% | 16,33% | ** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 131,600000 | 28/04/2025 | 2,01% | 16,33% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 115,190000 | 28/04/2025 | 1,27% | 16,33% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 15,184912 | 28/04/2025 | -11,51% | 16,33% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 129,930000 | 28/04/2025 | 11,17% | 16,33% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,385434 | 29/04/2025 | -7,23% | 16,33% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 141,033184 | 29/04/2025 | -3,58% | 16,32% | ***** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,540000 | 29/04/2025 | -7,83% | 16,32% | **** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 15,487400 | 29/04/2025 | -2,69% | 16,31% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 13,340000 | 29/04/2025 | -8,88% | 16,30% | *** |
