| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 12,388991 | 29/04/2025 | -6,19% | 16,08% | ***** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 289,310000 | 28/04/2025 | 0,96% | 16,08% | *** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 246,585079 | 28/04/2025 | 0,18% | 16,08% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 USD SATI (D) | RVI EUROPA | 47,700695 | 29/04/2025 | 2,33% | 16,07% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 292,040000 | 29/04/2025 | -1,21% | 16,07% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR ACC | RVI EUROPA | 67,713400 | 29/04/2025 | -0,05% | 16,07% | ** |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 115,950000 | 28/04/2025 | 1,06% | 16,07% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 110,974233 | 28/04/2025 | 0,52% | 16,07% | ***** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 36,964301 | 29/04/2025 | -12,13% | 16,07% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 109,148334 | 29/04/2025 | -1,40% | 16,07% | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,320056 | 29/04/2025 | -0,97% | 16,06% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PÚBLICA EUROPA | 1.119,686968 | 29/04/2025 | 0,48% | 16,06% | ***** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.614,140000 | 29/04/2025 | -0,45% | 16,06% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 14,187813 | 28/04/2025 | -12,55% | 16,06% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 32,319400 | 28/04/2025 | -7,60% | 16,06% | ** |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP DIS | RVI EUROPA | 238,708284 | 29/04/2025 | 4,03% | 16,06% | ** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 112,243400 | 29/04/2025 | -6,56% | 16,06% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 167,200000 | 29/04/2025 | 5,96% | 16,05% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 321,260881 | 29/04/2025 | -13,04% | 16,05% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 17,220000 | 29/04/2025 | -8,50% | 16,04% | **** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 10,182010 | 29/04/2025 | -14,42% | 16,04% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,160000 | 29/04/2025 | -8,79% | 16,04% | ** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 209,768751 | 29/04/2025 | -8,05% | 16,04% | *** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 171,215580 | 28/04/2025 | 0,17% | 16,04% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 45,202321 | 29/04/2025 | 8,16% | 16,04% | * |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 166,929042 | 29/04/2025 | -14,28% | 16,04% | *** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 364,590000 | 29/04/2025 | 3,67% | 16,03% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,888100 | 29/04/2025 | 2,28% | 16,03% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 282,102377 | 29/04/2025 | -10,33% | 16,03% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 136,800000 | 29/04/2025 | -1,91% | 16,02% | ***** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 23,845951 | 29/04/2025 | -10,27% | 16,02% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 148,560000 | 29/04/2025 | 2,03% | 16,02% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 5,864767 | 29/04/2025 | -12,21% | 16,02% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 63,160000 | 29/04/2025 | -13,99% | 16,02% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 162,061662 | 28/04/2025 | -12,15% | 16,02% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 143,755354 | 29/04/2025 | -1,10% | 16,02% | ***** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 111,000000 | 29/04/2025 | 4,36% | 16,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 277,160000 | 29/04/2025 | 0,79% | 16,01% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 113,660800 | 29/04/2025 | 0,99% | 16,01% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 28,690000 | 29/04/2025 | -9,50% | 16,01% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 173,584400 | 29/04/2025 | 0,88% | 16,01% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 30,168381 | 29/04/2025 | -13,73% | 16,00% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 62,375585 | 29/04/2025 | 3,14% | 16,00% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 144,870000 | 29/04/2025 | -1,72% | 16,00% | *** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 212,851259 | 28/04/2025 | 0,18% | 16,00% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 145,414803 | 29/04/2025 | 0,03% | 16,00% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 182,790000 | 29/04/2025 | -9,64% | 16,00% | *** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 154,831619 | 28/04/2025 | -6,01% | 15,99% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 92,813032 | 29/04/2025 | 1,55% | 15,99% | *** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,168115 | 28/04/2025 | 2,27% | 15,99% | ***** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 18,730000 | 29/04/2025 | 5,40% | 15,98% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,088191 | 29/04/2025 | 3,41% | 15,98% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,430200 | 29/04/2025 | -2,40% | 15,98% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 172,470584 | 29/04/2025 | 0,95% | 15,98% | *** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.196,060000 | 29/04/2025 | 2,02% | 15,98% | ***** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 112,460000 | 29/04/2025 | 0,96% | 15,97% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 23,371142 | 29/04/2025 | -5,08% | 15,97% | **** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 363,462670 | 29/04/2025 | -0,73% | 15,97% | * |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 16,202401 | 29/04/2025 | -3,71% | 15,96% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 255,450000 | 29/04/2025 | -9,40% | 15,96% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 11,711949 | 29/04/2025 | 0,14% | 15,96% | * |
| MSIF GLOBAL SUSTAIN IHX (EUR) | RVI GLOBAL | 27,100000 | 29/04/2025 | -0,37% | 15,96% | ** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI EUROPA | 143,180033 | 29/04/2025 | -1,34% | 15,96% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 1,953754 | 29/04/2025 | -1,21% | 15,95% | ***** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 14,019608 | 29/04/2025 | -9,21% | 15,95% | ***** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 215,240000 | 29/04/2025 | -0,65% | 15,95% | ** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 122,509452 | 28/04/2025 | -3,53% | 15,95% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 202,341727 | 29/04/2025 | -8,17% | 15,94% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 120,860000 | 28/04/2025 | 4,95% | 15,94% | *** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 430,710000 | 29/04/2025 | -8,44% | 15,94% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 153,451156 | 29/04/2025 | -5,43% | 15,94% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 17,378200 | 27/04/2025 | 1,11% | 15,93% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 14,632990 | 28/04/2025 | -10,32% | 15,93% | **** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 186,850000 | 29/04/2025 | -8,01% | 15,93% | **** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 13,926932 | 29/04/2025 | 4,62% | 15,93% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 201,329725 | 29/04/2025 | -8,17% | 15,92% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 150,540000 | 29/04/2025 | -2,11% | 15,92% | **** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,485407 | 28/04/2025 | 1,22% | 15,92% | **** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 107,297986 | 28/04/2025 | -3,73% | 15,92% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 32,190000 | 29/04/2025 | -4,54% | 15,92% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 171,610732 | 29/04/2025 | -8,50% | 15,92% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 191,870000 | 29/04/2025 | -4,47% | 15,92% | **** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 68,573727 | 29/04/2025 | -0,71% | 15,92% | ** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG R2 EUR (C) | RFI GLOBAL | 152,250000 | 29/04/2025 | -0,22% | 15,91% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 653,230000 | 29/04/2025 | -2,94% | 15,91% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,415980 | 29/04/2025 | -1,14% | 15,91% | *** |
| PICTET - CHF BONDS P | RFI EUROPA | 520,485520 | 28/04/2025 | 0,00% | 15,91% | **** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.538,193410 | 29/04/2025 | -4,47% | 15,91% | ***** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,395193 | 25/04/2025 | 4,22% | 15,91% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 11,520000 | 29/04/2025 | -1,62% | 15,90% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 227,250000 | 29/04/2025 | -4,74% | 15,90% | ***** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 28,782900 | 29/04/2025 | 16,30% | 15,90% | ** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) R CAP | RVI USA | 26,790029 | 28/04/2025 | -14,95% | 15,90% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 306,568188 | 29/04/2025 | -9,83% | 15,90% | **** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 55,660000 | 29/04/2025 | -0,75% | 15,89% | **** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 61,540000 | 29/04/2025 | -13,85% | 15,89% | ** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 144,535303 | 29/04/2025 | -14,81% | 15,89% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 8,552816 | 29/04/2025 | -10,38% | 15,89% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 137,509614 | 29/04/2025 | -6,22% | 15,89% | ***** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 74,759166 | 29/04/2025 | 4,66% | 15,89% | ** |
