| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 171,704915 | 29/04/2025 | -4,35% | 15,66% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 74,264533 | 29/04/2025 | -10,13% | 15,66% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 135,760134 | 29/04/2025 | -4,68% | 15,65% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 218,120000 | 29/04/2025 | 6,77% | 15,65% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 45,086100 | 29/04/2025 | 7,23% | 15,65% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,475800 | 29/04/2025 | -4,37% | 15,64% | **** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 34,080717 | 29/04/2025 | -13,50% | 15,64% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 14,860000 | 29/04/2025 | 3,41% | 15,64% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 7,702981 | 29/04/2025 | -5,64% | 15,64% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 32,404027 | 28/04/2025 | -15,09% | 15,64% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 56,519828 | 29/04/2025 | -13,48% | 15,63% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.380,250185 | 28/04/2025 | -3,31% | 15,63% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 634,705003 | 29/04/2025 | -4,81% | 15,63% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 11,029544 | 29/04/2025 | -11,91% | 15,63% | *** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,404994 | 29/04/2025 | -7,99% | 15,63% | **** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 140,180000 | 29/04/2025 | 6,89% | 15,63% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 92,510000 | 29/04/2025 | 7,03% | 15,62% | *** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 16,019520 | 29/04/2025 | -6,76% | 15,62% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 41,285100 | 29/04/2025 | -4,06% | 15,62% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 15,018025 | 28/04/2025 | -9,08% | 15,62% | *** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 134,330000 | 28/04/2025 | -1,36% | 15,62% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 147,870000 | 29/04/2025 | -8,49% | 15,62% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | RVI GLOBAL | 15,672382 | 29/04/2025 | -10,03% | 15,62% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 21,208200 | 29/04/2025 | -14,69% | 15,62% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 264,646883 | 28/04/2025 | -11,84% | 15,61% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 9,537237 | 28/04/2025 | -6,17% | 15,61% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,440800 | 28/04/2025 | 2,30% | 15,61% | ***** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 122,630000 | 28/04/2025 | 1,08% | 15,61% | **** |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 7,904900 | 25/04/2025 | -4,89% | 15,60% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 176,587000 | 28/04/2025 | 1,22% | 15,60% | *** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 98,740880 | 29/04/2025 | -1,65% | 15,60% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 35,012749 | 29/04/2025 | 1,52% | 15,59% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 140,860000 | 29/04/2025 | -7,54% | 15,59% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,425833 | 29/04/2025 | -0,58% | 15,59% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 333,948826 | 29/04/2025 | -9,09% | 15,59% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 5,961100 | 29/04/2025 | 0,92% | 15,59% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 133,750000 | 29/04/2025 | 0,65% | 15,59% | *** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 183,940000 | 29/04/2025 | -8,04% | 15,59% | **** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 103,584057 | 25/04/2025 | 4,83% | 15,59% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 125,873083 | 29/04/2025 | 0,53% | 15,59% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 128,840000 | 29/04/2025 | 1,91% | 15,58% | *** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 21,659700 | 29/04/2025 | -11,70% | 15,58% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 12,910000 | 29/04/2025 | 1,33% | 15,58% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 207,090000 | 29/04/2025 | 5,05% | 15,58% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 139,910000 | 29/04/2025 | -13,96% | 15,57% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 215,870000 | 28/04/2025 | -0,96% | 15,57% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 1,875527 | 29/04/2025 | -0,15% | 15,57% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 253,158000 | 28/04/2025 | -11,39% | 15,57% | *** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,074250 | 25/04/2025 | 4,87% | 15,57% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 14,509296 | 29/04/2025 | -0,24% | 15,57% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,186757 | 29/04/2025 | -0,20% | 15,57% | **** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 124,110558 | 28/04/2025 | 2,95% | 15,56% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 433,970000 | 29/04/2025 | 5,92% | 15,56% | **** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,349072 | 29/04/2025 | -6,99% | 15,56% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 13,192000 | 29/04/2025 | -2,13% | 15,56% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,110000 | 29/04/2025 | 8,46% | 15,56% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 209,503020 | 29/04/2025 | 1,13% | 15,56% | ***** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 157,480000 | 29/04/2025 | 0,24% | 15,56% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 36,203113 | 29/04/2025 | -12,18% | 15,56% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.326,940000 | 29/04/2025 | 1,07% | 15,55% | **** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 124,682845 | 28/04/2025 | -10,78% | 15,55% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 171,563019 | 28/04/2025 | 0,20% | 15,55% | ***** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 217,113203 | 29/04/2025 | -11,32% | 15,55% | *** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 133,672100 | 28/04/2025 | 5,05% | 15,54% | ** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 129,270000 | 28/04/2025 | 1,93% | 15,54% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 53,354511 | 29/04/2025 | 3,11% | 15,54% | ** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 182,820000 | 28/04/2025 | 0,97% | 15,54% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 18,057700 | 29/04/2025 | -6,60% | 15,54% | ** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 20,460000 | 29/04/2025 | -15,73% | 15,53% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 179,170000 | 29/04/2025 | 2,35% | 15,53% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 137,606612 | 29/04/2025 | -11,63% | 15,53% | **** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,228066 | 25/04/2025 | 2,51% | 15,53% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 132,232500 | 29/04/2025 | 1,30% | 15,53% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 159,950000 | 29/04/2025 | 0,74% | 15,52% | *** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 128,320000 | 29/04/2025 | 1,16% | 15,52% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 21,463114 | 29/04/2025 | -9,47% | 15,52% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 160,274334 | 29/04/2025 | -7,10% | 15,52% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 13,885620 | 29/04/2025 | -1,25% | 15,51% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 90,780000 | 29/04/2025 | -0,22% | 15,51% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 117,570000 | 29/04/2025 | 3,56% | 15,50% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 10.698,021630 | 29/04/2025 | -13,33% | 15,50% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 14,903719 | 29/04/2025 | -8,71% | 15,50% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,399300 | 28/04/2025 | 2,29% | 15,50% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 153,904400 | 29/04/2025 | 1,25% | 15,50% | **** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 510,843882 | 28/04/2025 | -9,26% | 15,50% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 7,931065 | 29/04/2025 | -8,60% | 15,50% | ND |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) P-ACC | RV EURO | 140,750000 | 29/04/2025 | 3,39% | 15,50% | * |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES I EUR | RF EURO LARGO PLAZO | 179,210000 | 29/04/2025 | 1,62% | 15,49% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 55,390000 | 29/04/2025 | 1,00% | 15,49% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 635,417216 | 29/04/2025 | -13,33% | 15,49% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 33,490000 | 29/04/2025 | 4,43% | 15,48% | * |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 120,400000 | 29/04/2025 | 1,00% | 15,48% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | FONDO DE INVERSIÓN LIBRE | 16,829400 | 28/04/2025 | 0,39% | 15,48% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | FONDO DE INVERSIÓN LIBRE | 12,213100 | 28/04/2025 | 0,39% | 15,48% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 5,503737 | 28/04/2025 | -4,03% | 15,48% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 151,810000 | 29/04/2025 | -2,85% | 15,48% | ** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES Z (USD) | RFI EMERGENTES | 31,480000 | 29/04/2025 | -6,95% | 15,48% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 221,600000 | 29/04/2025 | -7,52% | 15,48% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 154,567836 | 29/04/2025 | -7,34% | 15,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 145,830000 | 29/04/2025 | 1,89% | 15,47% | *** |
