| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 24,575750 | 29/04/2025 | -2,48% | 14,88% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 270,169000 | 28/04/2025 | -11,45% | 14,88% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 143,040535 | 29/04/2025 | -7,54% | 14,87% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 24,260000 | 29/04/2025 | -3,81% | 14,87% | *** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 12,514815 | 29/04/2025 | 2,84% | 14,87% | ***** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 125,219044 | 28/04/2025 | -3,57% | 14,87% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,280000 | 29/04/2025 | -0,57% | 14,87% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 27,100494 | 29/04/2025 | 7,31% | 14,87% | *** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A USD (C) | ECOLOGÍA | 460,687593 | 29/04/2025 | -1,03% | 14,86% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PÚBLICA EUROPA | 1.144,165247 | 29/04/2025 | 0,34% | 14,86% | ***** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 427,134441 | 29/04/2025 | -16,85% | 14,86% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 28,383012 | 29/04/2025 | -0,42% | 14,86% | ** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 24,810000 | 29/04/2025 | -5,52% | 14,86% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 260,708256 | 29/04/2025 | -2,57% | 14,86% | *** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 49,941163 | 29/04/2025 | -1,45% | 14,85% | *** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 150,900000 | 29/04/2025 | 1,90% | 14,85% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 15,184648 | 29/04/2025 | -2,34% | 14,85% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 406,010400 | 29/04/2025 | -10,55% | 14,85% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 139,849729 | 29/04/2025 | -1,21% | 14,85% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 20,890000 | 29/04/2025 | -4,39% | 14,84% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 15,958850 | 29/04/2025 | 2,09% | 14,84% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 165,570000 | 29/04/2025 | -0,37% | 14,84% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 16,533700 | 29/04/2025 | 6,01% | 14,84% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 211,358633 | 25/04/2025 | -6,58% | 14,83% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 127,484561 | 28/04/2025 | -0,12% | 14,83% | **** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 139,476590 | 28/04/2025 | -7,15% | 14,82% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 156,500000 | 29/04/2025 | -0,62% | 14,82% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.457,363932 | 29/04/2025 | -6,70% | 14,82% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 116,040000 | 29/04/2025 | -12,04% | 14,81% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,357143 | 29/04/2025 | -1,44% | 14,81% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 39,770000 | 29/04/2025 | -11,29% | 14,81% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 17,092500 | 28/04/2025 | -10,66% | 14,81% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 126,375632 | 29/04/2025 | 3,11% | 14,81% | **** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 107,190000 | 29/04/2025 | -17,02% | 14,81% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 172,690462 | 29/04/2025 | -0,66% | 14,81% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 427,898092 | 29/04/2025 | -12,70% | 14,80% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 183,807955 | 29/04/2025 | -0,23% | 14,80% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,297717 | 29/04/2025 | -0,98% | 14,80% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 8,270765 | 29/04/2025 | -8,97% | 14,80% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL | 17,765673 | 29/04/2025 | -12,34% | 14,80% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,733120 | 28/04/2025 | 5,50% | 14,79% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 126,959285 | 29/04/2025 | 3,21% | 14,79% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 188,780000 | 28/04/2025 | -12,80% | 14,79% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 313,707905 | 29/04/2025 | -17,83% | 14,78% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 138,660000 | 29/04/2025 | 0,12% | 14,78% | ***** |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 197,800000 | 28/04/2025 | -1,25% | 14,78% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 163,483689 | 29/04/2025 | -9,44% | 14,78% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 146,970000 | 28/04/2025 | 1,21% | 14,78% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 179,795246 | 29/04/2025 | -0,35% | 14,77% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,924031 | 29/04/2025 | -5,99% | 14,77% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 149,230634 | 29/04/2025 | 0,02% | 14,77% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 150,655200 | 29/04/2025 | 1,17% | 14,77% | **** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 873,920000 | 29/04/2025 | -15,32% | 14,77% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 30,207108 | 29/04/2025 | -1,12% | 14,77% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 15,958850 | 29/04/2025 | -3,75% | 14,77% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 146,348560 | 28/04/2025 | -7,08% | 14,76% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,921657 | 29/04/2025 | -8,91% | 14,76% | ***** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 12,174830 | 28/04/2025 | 6,37% | 14,76% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 50,857294 | 29/04/2025 | -5,16% | 14,76% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 1,926800 | 29/04/2025 | -20,11% | 14,75% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 69,550000 | 29/04/2025 | -2,51% | 14,75% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 11,316275 | 29/04/2025 | -0,85% | 14,75% | ***** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 122,840000 | 28/04/2025 | -0,85% | 14,75% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 55,609000 | 29/04/2025 | 1,31% | 14,75% | *** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 11,617000 | 29/04/2025 | -15,14% | 14,75% | ** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 52,284621 | 29/04/2025 | -18,65% | 14,75% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 55,580000 | 29/04/2025 | -0,57% | 14,74% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 94,660000 | 29/04/2025 | 8,57% | 14,74% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 92,798734 | 28/04/2025 | -2,14% | 14,74% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 106,335179 | 28/04/2025 | 0,44% | 14,74% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 113,351500 | 28/04/2025 | 0,43% | 14,74% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 114,383100 | 28/04/2025 | 0,43% | 14,74% | ND |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 8,337069 | 28/04/2025 | -10,95% | 14,74% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 461,910000 | 29/04/2025 | -7,93% | 14,74% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.406,880000 | 28/04/2025 | -2,26% | 14,73% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 151,230000 | 29/04/2025 | -5,01% | 14,73% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 264,494856 | 29/04/2025 | -16,34% | 14,73% | ***** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 21,911038 | 29/04/2025 | -5,67% | 14,72% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 111,325068 | 29/04/2025 | -6,84% | 14,72% | ***** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 16,854100 | 29/04/2025 | -6,23% | 14,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 162,355848 | 29/04/2025 | -0,68% | 14,71% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.754,300000 | 29/04/2025 | 0,85% | 14,71% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 27,820276 | 29/04/2025 | -10,90% | 14,71% | **** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,730000 | 29/04/2025 | 1,19% | 14,71% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 17,908859 | 29/04/2025 | 0,93% | 14,71% | *** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 11,762975 | 28/04/2025 | 1,70% | 14,70% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 111,870000 | 28/04/2025 | 0,24% | 14,70% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 212,450000 | 29/04/2025 | -0,65% | 14,70% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 145,000000 | 28/04/2025 | -8,34% | 14,70% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,371735 | 29/04/2025 | -1,04% | 14,70% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 152,870000 | 29/04/2025 | -6,90% | 14,70% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 16,860000 | 29/04/2025 | 2,18% | 14,69% | *** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 190,960000 | 28/04/2025 | -8,95% | 14,69% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 24,210000 | 29/04/2025 | 0,96% | 14,69% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 10,620000 | 29/04/2025 | 0,85% | 14,69% | *** |
| PICTET - CHF BONDS R | RFI EUROPA | 484,359029 | 28/04/2025 | -0,12% | 14,69% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 220,355227 | 29/04/2025 | -4,41% | 14,69% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 194,640000 | 29/04/2025 | -10,55% | 14,68% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 125,005884 | 29/04/2025 | -1,52% | 14,68% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,204400 | 29/04/2025 | 0,57% | 14,68% | **** |
