| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 155,361538 | 02/05/2025 | -5,58% | 16,51% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 319,590000 | 02/05/2025 | -1,10% | 16,51% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 14,568616 | 02/05/2025 | 2,33% | 16,51% | ** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 14.442,517286 | 02/05/2025 | -0,47% | 16,51% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 361,147844 | 02/05/2025 | 4,55% | 16,51% | **** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.203,721870 | 30/04/2025 | 6,84% | 16,51% | **** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 291,980000 | 02/05/2025 | -0,19% | 16,51% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,830000 | 02/05/2025 | -6,80% | 16,50% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 25,566429 | 02/05/2025 | -5,91% | 16,50% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 8,652588 | 01/05/2025 | -9,33% | 16,50% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 120,900000 | 30/04/2025 | -0,12% | 16,50% | *** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 14,625571 | 02/05/2025 | 0,56% | 16,49% | ** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,295814 | 30/04/2025 | 2,87% | 16,49% | ***** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 749,770000 | 02/05/2025 | -11,96% | 16,49% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 647,940000 | 02/05/2025 | 6,97% | 16,49% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES IP EUR | RVI EUROPA | 673,750000 | 02/05/2025 | 6,97% | 16,49% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 327,459569 | 30/04/2025 | -6,75% | 16,49% | *** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 14,420000 | 02/05/2025 | 0,98% | 16,48% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 289,910000 | 02/05/2025 | -1,93% | 16,48% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 123,454200 | 02/05/2025 | 0,10% | 16,48% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 145,365053 | 02/05/2025 | -5,57% | 16,47% | *** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 123,053866 | 01/05/2025 | -3,10% | 16,47% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 62,626140 | 30/04/2025 | 3,55% | 16,47% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 246,580000 | 29/04/2025 | -4,58% | 16,47% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 155,830306 | 02/05/2025 | -5,57% | 16,46% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 138,520000 | 02/05/2025 | -1,03% | 16,46% | ***** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 446,266772 | 01/05/2025 | -13,12% | 16,46% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 468,287824 | 02/05/2025 | 2,22% | 16,46% | ** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 22,010000 | 02/05/2025 | -4,88% | 16,46% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 180,900000 | 01/05/2025 | 0,79% | 16,45% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,910077 | 02/05/2025 | -1,34% | 16,45% | **** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 62,937494 | 02/05/2025 | -6,04% | 16,45% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 19,624438 | 02/05/2025 | -4,91% | 16,45% | *** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 17,158950 | 02/05/2025 | -0,24% | 16,45% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 123,200000 | 02/05/2025 | 1,19% | 16,44% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 24,446109 | 02/05/2025 | -0,09% | 16,43% | ***** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 13,148951 | 02/05/2025 | -8,07% | 16,43% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 10,809500 | 02/05/2025 | -9,24% | 16,43% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 13,750000 | 02/05/2025 | 0,29% | 16,43% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 19,980000 | 02/05/2025 | 4,61% | 16,43% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.181,410000 | 02/05/2025 | 1,01% | 16,42% | **** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 122,500000 | 02/05/2025 | -0,83% | 16,42% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 23,062506 | 02/05/2025 | 0,02% | 16,42% | ***** |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 901,725900 | 02/05/2025 | -7,91% | 16,41% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 30,722296 | 01/05/2025 | -13,83% | 16,41% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 37,759287 | 02/05/2025 | 0,93% | 16,41% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 253,701035 | 30/04/2025 | 1,23% | 16,41% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,687800 | 02/05/2025 | 5,56% | 16,40% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 191,730000 | 01/05/2025 | -11,44% | 16,40% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 151,993150 | 02/05/2025 | 5,26% | 16,40% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 117,620000 | 02/05/2025 | 1,00% | 16,39% | **** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 141,830000 | 02/05/2025 | -6,90% | 16,39% | *** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 33,520000 | 01/05/2025 | -6,99% | 16,39% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 19,240000 | 02/05/2025 | -1,23% | 16,39% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 146,400000 | 30/04/2025 | -7,46% | 16,39% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 272,736000 | 30/04/2025 | -10,60% | 16,39% | *** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 13,922419 | 02/05/2025 | 0,91% | 16,39% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 214,017456 | 02/05/2025 | -5,46% | 16,39% | ** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 507,680000 | 02/05/2025 | -4,41% | 16,39% | ** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 37,070000 | 02/05/2025 | -6,13% | 16,39% | **** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 26,827118 | 02/05/2025 | -8,44% | 16,38% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 74,165565 | 02/05/2025 | -10,13% | 16,38% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 8,297433 | 02/05/2025 | -5,49% | 16,38% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 12,293449 | 02/05/2025 | 5,52% | 16,38% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 11,505940 | 02/05/2025 | 1,30% | 16,38% | **** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 603,620000 | 02/05/2025 | -8,63% | 16,38% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 190,143701 | 02/05/2025 | -6,07% | 16,38% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 13.577,289959 | 02/05/2025 | -6,07% | 16,38% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 19,245350 | 02/05/2025 | -4,15% | 16,37% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 152,841908 | 02/05/2025 | -1,70% | 16,37% | **** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 13,495300 | 30/04/2025 | -3,38% | 16,37% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 528,260000 | 01/05/2025 | -5,81% | 16,37% | * |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 14,251009 | 30/04/2025 | -3,99% | 16,37% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 78,758935 | 30/04/2025 | -2,82% | 16,36% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 96,780000 | 02/05/2025 | -6,85% | 16,36% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 219,941814 | 02/05/2025 | -8,81% | 16,36% | *** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 14,577004 | 01/05/2025 | -9,01% | 16,36% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 165,020000 | 30/04/2025 | 12,24% | 16,36% | *** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 155,320462 | 01/05/2025 | -5,71% | 16,36% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 154,712157 | 02/05/2025 | -7,25% | 16,36% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 92,625495 | 02/05/2025 | 1,35% | 16,36% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 26,120000 | 02/05/2025 | 3,16% | 16,35% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 194,620000 | 02/05/2025 | -6,50% | 16,35% | **** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 17,650000 | 02/05/2025 | 8,28% | 16,35% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 155,840000 | 02/05/2025 | -0,98% | 16,35% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 67,400000 | 02/05/2025 | -0,98% | 16,35% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 20,570000 | 02/05/2025 | -7,22% | 16,35% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,590000 | 02/05/2025 | -0,80% | 16,35% | **** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 270,760000 | 02/05/2025 | -5,82% | 16,35% | ** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 31,647500 | 02/05/2025 | 7,94% | 16,35% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 250,441153 | 02/05/2025 | -7,99% | 16,35% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 171,786364 | 02/05/2025 | 4,79% | 16,35% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 157,916325 | 02/05/2025 | -5,59% | 16,34% | *** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,270200 | 30/04/2025 | 0,36% | 16,34% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.241,940000 | 30/04/2025 | 0,54% | 16,34% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 118,690000 | 01/05/2025 | 5,45% | 16,34% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,120000 | 02/05/2025 | 8,44% | 16,33% | ** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 13,982070 | 02/05/2025 | -2,17% | 16,33% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 186,274000 | 30/04/2025 | 0,50% | 16,33% | **** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 131,169336 | 30/04/2025 | 0,69% | 16,33% | ** |
