| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 22,750000 | 02/05/2025 | 0,13% | 16,91% | **** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 206,232919 | 02/05/2025 | -14,26% | 16,91% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 12,520000 | 02/05/2025 | 6,83% | 16,90% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 3,842728 | 02/05/2025 | -3,29% | 16,90% | **** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 280,820000 | 30/04/2025 | 7,79% | 16,90% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 27,600000 | 02/05/2025 | -5,06% | 16,90% | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 154,980957 | 02/05/2025 | -5,16% | 16,90% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 309,649916 | 02/05/2025 | -3,93% | 16,90% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 917,810000 | 02/05/2025 | -1,06% | 16,89% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,124700 | 02/05/2025 | -3,11% | 16,89% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 121,515119 | 29/04/2025 | -10,81% | 16,89% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 343,839095 | 02/05/2025 | -2,68% | 16,89% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 39,830733 | 02/05/2025 | -4,85% | 16,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 12,730318 | 02/05/2025 | -8,98% | 16,88% | ***** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 590,870000 | 30/04/2025 | 1,53% | 16,88% | ***** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 210,650064 | 02/05/2025 | -8,79% | 16,88% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 197,585119 | 02/05/2025 | -8,80% | 16,88% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,686689 | 01/05/2025 | 1,44% | 16,87% | ***** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 216,160788 | 02/05/2025 | -1,94% | 16,87% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 151,010700 | 02/05/2025 | 0,50% | 16,87% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 126,707200 | 02/05/2025 | 7,04% | 16,87% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 25,643120 | 02/05/2025 | -5,90% | 16,86% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 19,960000 | 02/05/2025 | -2,06% | 16,86% | *** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 142,520000 | 02/05/2025 | 0,29% | 16,86% | ** |
| MSIF GLOBAL SUSTAIN A (USD) | RVI GLOBAL | 39,354668 | 02/05/2025 | -5,82% | 16,86% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 146,540000 | 02/05/2025 | -1,89% | 16,86% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 84,811000 | 02/05/2025 | 1,24% | 16,86% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 47,253813 | 02/05/2025 | -5,01% | 16,85% | *** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 13,447900 | 02/05/2025 | -1,48% | 16,85% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 177,237197 | 02/05/2025 | -0,94% | 16,85% | ***** |
| UBS(LUX)FS-FACTOR MSCI EMU QUALITY ESG UCITS ETF (EUR) A-DIS | RV EURO | 26,438300 | 02/05/2025 | 2,73% | 16,85% | * |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 37,890000 | 02/05/2025 | -4,27% | 16,84% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY E-ACC-EUR | RVI EUROPA | 29,140000 | 02/05/2025 | 4,22% | 16,84% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 141,267742 | 02/05/2025 | -3,66% | 16,84% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 18,998501 | 02/05/2025 | 2,21% | 16,83% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.520,520000 | 02/05/2025 | 3,72% | 16,83% | **** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 7,813101 | 02/05/2025 | -7,98% | 16,83% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 17,726100 | 02/05/2025 | 11,90% | 16,83% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | RVI EUROPA | 14,386000 | 02/05/2025 | -1,48% | 16,82% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | GESTIÓN ALTERNATIVA | 20,091687 | 02/05/2025 | -9,72% | 16,82% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 38,000000 | 02/05/2025 | -4,28% | 16,82% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.225,936968 | 30/04/2025 | 3,11% | 16,82% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 153,980000 | 02/05/2025 | -3,29% | 16,82% | **** |
| FAST-EMERGING MARKETS FUND Y-ACC-USD | RVI EMERGENTES | 184,854095 | 02/05/2025 | -0,22% | 16,82% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 167,768668 | 02/05/2025 | -7,06% | 16,82% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 13,977343 | 02/05/2025 | -29,09% | 16,82% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 117,025128 | 30/04/2025 | -0,41% | 16,81% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 16,309618 | 02/05/2025 | -5,63% | 16,81% | *** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 145,658034 | 02/05/2025 | -0,63% | 16,81% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 20,230000 | 02/05/2025 | 7,84% | 16,80% | ** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 128,600000 | 30/04/2025 | 0,82% | 16,80% | **** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 627,578066 | 02/05/2025 | -17,17% | 16,80% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 119,388842 | 30/04/2025 | -3,33% | 16,80% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,154280 | 01/05/2025 | -6,80% | 16,80% | ***** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 139,300000 | 30/04/2025 | -0,79% | 16,80% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 32,130000 | 02/05/2025 | 6,89% | 16,79% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 38,261483 | 02/05/2025 | -4,40% | 16,79% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 18,570000 | 02/05/2025 | 5,21% | 16,79% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 11,795821 | 02/05/2025 | 0,86% | 16,79% | * |
| MSIF GLOBAL SUSTAIN A (EUR) | RVI GLOBAL | 34,430000 | 02/05/2025 | -6,16% | 16,79% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 147,393771 | 02/05/2025 | -0,44% | 16,79% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 147,425880 | 02/05/2025 | -0,45% | 16,79% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 23,424138 | 02/05/2025 | -10,76% | 16,79% | *** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 176,150000 | 30/04/2025 | 1,45% | 16,78% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,307972 | 02/05/2025 | 1,86% | 16,78% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY IBP EUR | RVI EUROPA | 2.417,500000 | 02/05/2025 | 4,64% | 16,78% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 104,035874 | 30/04/2025 | -8,81% | 16,77% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 12,829400 | 02/05/2025 | 2,03% | 16,77% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 110,551533 | 30/04/2025 | -0,60% | 16,77% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 332,513444 | 02/05/2025 | -9,49% | 16,77% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.427,310000 | 30/04/2025 | 2,32% | 16,77% | **** |
| TEMPERANTIA, FI B | RVI GLOBAL | 8,231880 | 30/04/2025 | -8,20% | 16,77% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,202239 | 01/05/2025 | 4,10% | 16,76% | **** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 2.702,680000 | 30/04/2025 | -2,65% | 16,76% | **** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.356,280000 | 02/05/2025 | 0,73% | 16,76% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR SATI (D) | RVI EUROPA | 58,630000 | 02/05/2025 | 3,73% | 16,75% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 35,830000 | 30/04/2025 | -9,08% | 16,75% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 11,430000 | 02/05/2025 | 8,96% | 16,75% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PÚBLICA EUROPA | 1.126,158621 | 02/05/2025 | 1,06% | 16,75% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 18,960000 | 02/05/2025 | 4,87% | 16,75% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 129,830000 | 02/05/2025 | 0,67% | 16,75% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 149,110000 | 02/05/2025 | 3,58% | 16,74% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 113,910000 | 30/04/2025 | 3,54% | 16,74% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD X (ACC) | RFI EMERGENTES | 0,964295 | 01/05/2025 | -5,87% | 16,74% | ***** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 524,900000 | 02/05/2025 | -4,43% | 16,74% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | RVI JAPÓN | 8,078630 | 30/04/2025 | -1,08% | 16,74% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 168,473949 | 02/05/2025 | -7,11% | 16,74% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,869300 | 01/05/2025 | 7,57% | 16,73% | *** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,891854 | 30/04/2025 | 11,55% | 16,73% | * |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 319,959446 | 02/05/2025 | -12,00% | 16,73% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 152,208410 | 02/05/2025 | -8,11% | 16,73% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RVI EUROPA VALOR | 108,830000 | 02/05/2025 | 10,55% | 16,73% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-DIST | RVI EUROPA VALOR | 123,280000 | 02/05/2025 | 10,61% | 16,72% | ** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,020040 | 02/05/2025 | -0,95% | 16,71% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 78,800000 | 30/04/2025 | -2,82% | 16,71% | *** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 161,597461 | 02/05/2025 | -7,06% | 16,71% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 192,090238 | 02/05/2025 | -5,37% | 16,71% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 9,850000 | 02/05/2025 | 8,72% | 16,71% | *** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 134,217000 | 29/04/2025 | 5,48% | 16,70% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 115,933200 | 29/04/2025 | 0,65% | 16,70% | *** |
