| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 16,910000 | 29/04/2025 | -4,03% | 15,27% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 20,209480 | 29/04/2025 | -4,04% | 15,27% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 243,760000 | 29/04/2025 | 0,82% | 15,27% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 145,160000 | 29/04/2025 | 0,85% | 15,27% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 354,100000 | 29/04/2025 | 1,77% | 15,27% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 116,350127 | 29/04/2025 | -5,20% | 15,27% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 131,085993 | 29/04/2025 | -5,99% | 15,27% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 155,549370 | 29/04/2025 | -5,42% | 15,26% | *** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 11,950069 | 28/04/2025 | -6,34% | 15,26% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 34,617076 | 29/04/2025 | -12,20% | 15,26% | *** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 187,050000 | 29/04/2025 | 0,41% | 15,25% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 18,496300 | 28/04/2025 | -11,85% | 15,25% | **** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 192,139277 | 29/04/2025 | -9,85% | 15,25% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,321958 | 29/04/2025 | -0,77% | 15,25% | **** |
| UBS(LUX)FS-MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF (CHF) A-ACC | RVI EUROPA | 14,863820 | 29/04/2025 | 3,62% | 15,25% | ** |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 107,318818 | 29/04/2025 | 0,65% | 15,25% | **** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 166,480000 | 29/04/2025 | -2,18% | 15,24% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 289,379583 | 29/04/2025 | -10,28% | 15,24% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 5,834564 | 29/04/2025 | 2,15% | 15,23% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 147,973270 | 29/04/2025 | -14,74% | 15,23% | ** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 148,040000 | 29/04/2025 | -15,22% | 15,23% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,958322 | 29/04/2025 | -12,43% | 15,23% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 20.280,680000 | 28/04/2025 | 0,32% | 15,23% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 11,442255 | 29/04/2025 | -11,13% | 15,23% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 174,485695 | 28/04/2025 | -1,60% | 15,23% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 142,746417 | 29/04/2025 | -10,37% | 15,23% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 189,160000 | 29/04/2025 | -2,18% | 15,22% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 150,140000 | 29/04/2025 | -5,11% | 15,22% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 39,549811 | 29/04/2025 | 3,05% | 15,22% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,940500 | 28/04/2025 | 2,96% | 15,22% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 15,751100 | 28/04/2025 | -12,85% | 15,22% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 13,461708 | 29/04/2025 | -7,56% | 15,22% | *** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 33,180000 | 29/04/2025 | -7,94% | 15,21% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.709,572551 | 29/04/2025 | -8,58% | 15,21% | ** |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.137,268495 | 29/04/2025 | -8,58% | 15,21% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 156,366204 | 29/04/2025 | -6,51% | 15,20% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.509,884679 | 28/04/2025 | -2,05% | 15,20% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 13,862085 | 29/04/2025 | -0,57% | 15,20% | **** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 117,550200 | 29/04/2025 | -10,33% | 15,20% | **** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 122,030000 | 28/04/2025 | 1,05% | 15,20% | **** |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI USA | 190,908819 | 29/04/2025 | -15,42% | 15,20% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 55,950000 | 29/04/2025 | 1,03% | 15,19% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 1,621400 | 29/04/2025 | -12,81% | 15,19% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 150,373692 | 29/04/2025 | -13,44% | 15,19% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,358656 | 29/04/2025 | -4,57% | 15,19% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 130,783714 | 29/04/2025 | -0,89% | 15,19% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 30,710000 | 29/04/2025 | -9,41% | 15,19% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 484,137444 | 29/04/2025 | 1,90% | 15,19% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 14,826312 | 28/04/2025 | 0,61% | 15,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 471,540000 | 29/04/2025 | 0,71% | 15,18% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 175,820000 | 29/04/2025 | 0,70% | 15,18% | *** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 9,365000 | 29/04/2025 | 2,73% | 15,18% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 13,280000 | 29/04/2025 | 3,99% | 15,18% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 15,271214 | 29/04/2025 | -2,78% | 15,18% | **** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 20,420000 | 29/04/2025 | 1,69% | 15,17% | *** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 13,526600 | 28/04/2025 | -3,15% | 15,17% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,530000 | 29/04/2025 | -0,56% | 15,17% | ***** |
| INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,390000 | 29/04/2025 | 33,42% | 15,17% | *** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 218,530000 | 29/04/2025 | -3,89% | 15,17% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 118,210000 | 29/04/2025 | 1,47% | 15,16% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 24,160000 | 29/04/2025 | -1,51% | 15,16% | ***** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 22,801000 | 29/04/2025 | 0,98% | 15,16% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 268,020000 | 29/04/2025 | -4,49% | 15,16% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 21,810000 | 29/04/2025 | 5,06% | 15,15% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 263,993669 | 29/04/2025 | 2,14% | 15,15% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 118,373516 | 29/04/2025 | -7,17% | 15,15% | **** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 146,780000 | 29/04/2025 | -8,53% | 15,15% | ** |
| AMUNDI MSCI INDIA UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 895,866702 | 29/04/2025 | -7,83% | 15,14% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 158,020000 | 29/04/2025 | -0,91% | 15,14% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 149,905860 | 29/04/2025 | -1,88% | 15,14% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,386326 | 29/04/2025 | -1,43% | 15,14% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,835100 | 29/04/2025 | 7,48% | 15,14% | *** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 14,764178 | 29/04/2025 | -9,28% | 15,14% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 33,175064 | 29/04/2025 | -16,69% | 15,14% | ** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 116.262,090000 | 28/04/2025 | 1,14% | 15,14% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 181,586213 | 29/04/2025 | -12,48% | 15,13% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 144,300000 | 29/04/2025 | 0,83% | 15,13% | *** |
| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | RFI GLOBAL | 108,230409 | 29/04/2025 | -0,88% | 15,13% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 404,031301 | 29/04/2025 | -11,38% | 15,13% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 116,226000 | 29/04/2025 | 11,74% | 15,12% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ESG UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,277900 | 29/04/2025 | 3,81% | 15,12% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | RVI USA | 194,079400 | 29/04/2025 | -7,22% | 15,12% | * |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A EUR (C) | ECOLOGÍA | 460,570000 | 29/04/2025 | -1,44% | 15,11% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 178,809500 | 29/04/2025 | -8,66% | 15,11% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 18,970000 | 29/04/2025 | -3,56% | 15,11% | ** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 159,295145 | 29/04/2025 | 0,78% | 15,11% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 58,632600 | 28/04/2025 | -11,86% | 15,11% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 125,695000 | 29/04/2025 | 4,69% | 15,11% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 142,710000 | 29/04/2025 | 0,16% | 15,11% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 13,720000 | 29/04/2025 | 0,96% | 15,10% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 53,353730 | 29/04/2025 | 0,41% | 15,10% | *** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,110000 | 29/04/2025 | 0,87% | 15,10% | *** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.299,393101 | 29/04/2025 | 0,78% | 15,10% | *** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 124,120000 | 29/04/2025 | -5,05% | 15,09% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 20,460740 | 29/04/2025 | -9,16% | 15,09% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PÚBLICA EUROPA | 1.118,909710 | 29/04/2025 | 0,37% | 15,09% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 100,191652 | 28/04/2025 | -0,69% | 15,09% | **** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 10,747000 | 29/04/2025 | -7,73% | 15,09% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 86,370000 | 29/04/2025 | 8,60% | 15,08% | ** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 79,512300 | 29/04/2025 | -6,18% | 15,08% | ** |
