| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 127,915421 | 28/05/2025 | 3,10% | 24,90% | ***** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 21,720000 | 28/05/2025 | -2,03% | 24,90% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 46,533400 | 27/05/2025 | 3,59% | 24,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 145,674740 | 27/05/2025 | 1,46% | 24,89% | ***** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,222232 | 28/05/2025 | -3,49% | 24,89% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 49,421225 | 28/05/2025 | 8,32% | 24,89% | **** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 9,749572 | 28/05/2025 | -3,92% | 24,89% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 14,839900 | 27/05/2025 | 2,11% | 24,89% | ***** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS A EUR (C) | RVI EUROPA | 12,600000 | 28/05/2025 | 6,24% | 24,88% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 13,936395 | 27/05/2025 | 2,83% | 24,88% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 20,137846 | 28/05/2025 | -2,19% | 24,88% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 84,350976 | 28/05/2025 | 1,83% | 24,88% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 82,389326 | 28/05/2025 | 1,84% | 24,88% | *** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 42,080000 | 28/05/2025 | -2,05% | 24,87% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 231,089000 | 28/05/2025 | -3,87% | 24,87% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 32,270036 | 28/05/2025 | 7,87% | 24,86% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,813450 | 28/05/2025 | 2,72% | 24,86% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 205,161792 | 28/05/2025 | -3,96% | 24,86% | ** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 18,388265 | 28/05/2025 | 4,62% | 24,86% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,179200 | 28/05/2025 | -11,54% | 24,85% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 6,855419 | 28/05/2025 | -8,91% | 24,85% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 222,786973 | 28/05/2025 | -3,92% | 24,85% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,312014 | 28/05/2025 | 3,20% | 24,84% | *** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 149,878000 | 27/05/2025 | -4,94% | 24,84% | *** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 9,015092 | 28/05/2025 | -5,12% | 24,84% | *** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,370770 | 28/05/2025 | -10,13% | 24,84% | **** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 360,240000 | 27/05/2025 | 7,85% | 24,84% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 15,569600 | 27/05/2025 | 10,84% | 24,83% | *** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,362310 | 27/05/2025 | 7,56% | 24,83% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,849683 | 27/05/2025 | -5,36% | 24,83% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 11,574184 | 28/05/2025 | -5,45% | 24,82% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 21,338414 | 28/05/2025 | -3,63% | 24,82% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 154,010000 | 28/05/2025 | 13,43% | 24,82% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 262,720000 | 28/05/2025 | 6,78% | 24,82% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 24,300000 | 28/05/2025 | 10,61% | 24,81% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 193,580000 | 28/05/2025 | 0,20% | 24,81% | ***** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,272402 | 27/05/2025 | 2,65% | 24,80% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 149,790000 | 28/05/2025 | -0,18% | 24,80% | **** |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | RVI EUROPA | 134,387108 | 27/05/2025 | 8,79% | 24,80% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 7,518155 | 28/05/2025 | -6,03% | 24,79% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 36,270541 | 28/05/2025 | -0,51% | 24,79% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 36,450000 | 28/05/2025 | 8,29% | 24,79% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-USD | RVI GLOBAL | 230,081559 | 28/05/2025 | -4,39% | 24,79% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 147,972077 | 28/05/2025 | 0,39% | 24,79% | ***** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.740,970000 | 27/05/2025 | 10,54% | 24,79% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 510,192903 | 28/05/2025 | -4,55% | 24,78% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 37,741370 | 27/05/2025 | -5,75% | 24,78% | *** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,512597 | 28/05/2025 | -6,64% | 24,78% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 15,616980 | 27/05/2025 | -0,33% | 24,78% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 146,629679 | 23/05/2025 | -3,24% | 24,78% | **** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 180,590000 | 27/05/2025 | -2,54% | 24,77% | ***** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,645237 | 28/05/2025 | -3,65% | 24,77% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 157,347287 | 28/05/2025 | 1,97% | 24,76% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 448,810000 | 28/05/2025 | -1,22% | 24,76% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,586374 | 28/05/2025 | -1,81% | 24,76% | ***** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 21,807546 | 28/05/2025 | -1,91% | 24,76% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 206,759932 | 28/05/2025 | 1,91% | 24,75% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,110400 | 28/05/2025 | -11,55% | 24,75% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 39,720000 | 28/05/2025 | -1,05% | 24,75% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,155342 | 28/05/2025 | -8,91% | 24,75% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 145,030000 | 28/05/2025 | 3,79% | 24,75% | *** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,541646 | 27/05/2025 | 0,96% | 24,75% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 119,850000 | 28/05/2025 | -4,68% | 24,75% | *** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | RVI EUROPA | 922,759300 | 28/05/2025 | 9,78% | 24,74% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 162,118936 | 28/05/2025 | -8,08% | 24,74% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 179,640000 | 28/05/2025 | -0,42% | 24,74% | *** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,174600 | 27/05/2025 | 2,27% | 24,74% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 140,399399 | 28/05/2025 | 14,29% | 24,74% | ** |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 EUR HEDGED | RVI GLOBAL | 16,033400 | 27/05/2025 | 5,00% | 24,74% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 30,510000 | 28/05/2025 | 12,92% | 24,73% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 490,740000 | 27/05/2025 | 3,63% | 24,73% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 32,464776 | 27/05/2025 | -8,95% | 24,73% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,246000 | 27/05/2025 | 1,85% | 24,73% | ** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 15,728550 | 28/05/2025 | -4,29% | 24,73% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,408200 | 28/05/2025 | 1,97% | 24,73% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 509,350000 | 27/05/2025 | 3,63% | 24,72% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR ACC | RVI EUROPA | 70,804400 | 28/05/2025 | 4,51% | 24,72% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 199,000000 | 27/05/2025 | -0,09% | 24,72% | *** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 62,839500 | 28/05/2025 | -3,70% | 24,71% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 22,064151 | 28/05/2025 | -8,93% | 24,71% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,798800 | 27/05/2025 | 2,09% | 24,71% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 13,919778 | 27/05/2025 | 3,67% | 24,70% | ***** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 198,310000 | 27/05/2025 | 11,22% | 24,70% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,168304 | 28/05/2025 | -2,51% | 24,70% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 19,054200 | 28/05/2025 | 0,30% | 24,70% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 194,196000 | 27/05/2025 | 2,93% | 24,69% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 628,120000 | 28/05/2025 | 12,36% | 24,69% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 11,860795 | 28/05/2025 | -8,90% | 24,69% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | FINANCIERO | 35,985600 | 28/05/2025 | -10,32% | 24,69% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 122,031722 | 28/05/2025 | 5,01% | 24,69% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 6,502518 | 28/05/2025 | -0,59% | 24,69% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 20,960000 | 28/05/2025 | 4,64% | 24,69% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 183,645856 | 27/05/2025 | 0,11% | 24,69% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,816573 | 27/05/2025 | -5,38% | 24,69% | ***** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 247,640000 | 27/05/2025 | 11,28% | 24,69% | ** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 204,963500 | 28/05/2025 | 2,40% | 24,69% | **** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 154,110000 | 28/05/2025 | -1,24% | 24,69% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 148,292530 | 27/05/2025 | -1,29% | 24,68% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 13,690000 | 28/05/2025 | -5,59% | 24,68% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 184,695315 | 27/05/2025 | 0,11% | 24,68% | *** |
