| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 121,040000 | 01/05/2025 | 5,11% | 16,12% | *** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 5,120700 | 02/05/2025 | 8,86% | 16,12% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 18,542802 | 02/05/2025 | 3,31% | 16,12% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 167,266155 | 02/05/2025 | -7,12% | 16,12% | *** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 144,770000 | 02/05/2025 | -7,23% | 16,12% | ** |
| UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (HGD EUR) A-ACC | TMT | 5,854500 | 02/05/2025 | 24,20% | 16,12% | ** |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 989,792297 | 30/04/2025 | 0,76% | 16,12% | ND |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 230,150000 | 02/05/2025 | 0,32% | 16,11% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 112,840000 | 30/04/2025 | 1,62% | 16,11% | *** |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 115,960000 | 30/04/2025 | 1,07% | 16,11% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,151900 | 30/04/2025 | 4,96% | 16,10% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,000800 | 02/05/2025 | 4,57% | 16,10% | *** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 124,425043 | 30/04/2025 | 0,07% | 16,10% | **** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 29,060000 | 02/05/2025 | 0,21% | 16,10% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 118,107092 | 30/04/2025 | 1,34% | 16,10% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 32,019748 | 02/05/2025 | 6,83% | 16,09% | * |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 19,869087 | 02/05/2025 | -0,07% | 16,09% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 71,480208 | 02/05/2025 | -0,53% | 16,09% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 27,387789 | 02/05/2025 | 8,45% | 16,09% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 12,945300 | 01/05/2025 | 3,30% | 16,09% | ***** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 158,805519 | 02/05/2025 | -3,67% | 16,09% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 25,665065 | 02/05/2025 | 2,16% | 16,08% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | RVI GLOBAL | 14,543041 | 29/04/2025 | -3,70% | 16,08% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,249063 | 02/05/2025 | 1,22% | 16,08% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 163,450000 | 30/04/2025 | 0,33% | 16,07% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 18,830997 | 02/05/2025 | 2,16% | 16,07% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 199,240000 | 02/05/2025 | -8,35% | 16,07% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 199,230000 | 02/05/2025 | -8,35% | 16,07% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES U USD | RVI EMERGENTES | 243,233712 | 02/05/2025 | -1,75% | 16,07% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 138,420000 | 30/04/2025 | -2,59% | 16,07% | **** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,174553 | 30/04/2025 | 2,36% | 16,07% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,420000 | 02/05/2025 | -0,35% | 16,06% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 114,540000 | 30/04/2025 | 0,70% | 16,06% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 981,120000 | 02/05/2025 | 4,05% | 16,06% | *** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 16,065485 | 29/04/2025 | -7,81% | 16,06% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 196,960000 | 02/05/2025 | -9,49% | 16,05% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.521,004942 | 30/04/2025 | -1,33% | 16,05% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 23,272128 | 02/05/2025 | -2,22% | 16,05% | ** |
| L&G CYBER SECURITY UCITS ETF | TMT | 25,151900 | 02/05/2025 | -8,28% | 16,05% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 18,650000 | 02/05/2025 | -6,19% | 16,05% | **** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C EUR (C) | ECOLOGÍA | 102,370000 | 02/05/2025 | 1,23% | 16,04% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 119,870000 | 02/05/2025 | 1,43% | 16,04% | ***** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 7,966952 | 02/05/2025 | -7,16% | 16,04% | *** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 12,064005 | 29/04/2025 | -5,45% | 16,04% | ** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 116,429412 | 02/05/2025 | 0,26% | 16,04% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 16,297276 | 02/05/2025 | -10,16% | 16,04% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 85,241999 | 01/05/2025 | 5,10% | 16,04% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 59,147580 | 02/05/2025 | 0,10% | 16,04% | ***** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG R2 EUR (C) | RFI GLOBAL | 152,410000 | 02/05/2025 | -0,12% | 16,03% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,771700 | 02/05/2025 | -8,94% | 16,03% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 20,262510 | 02/05/2025 | -8,49% | 16,03% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 9.101,450000 | 02/05/2025 | -4,74% | 16,03% | ** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 8,270659 | 30/04/2025 | 0,62% | 16,03% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 21,293801 | 02/05/2025 | 0,72% | 16,03% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,184496 | 02/05/2025 | -2,97% | 16,02% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 281,340000 | 29/04/2025 | -7,49% | 16,02% | ***** |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 15,883600 | 02/05/2025 | -12,79% | 16,02% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 24,399391 | 02/05/2025 | -0,44% | 16,01% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 3,714200 | 02/05/2025 | -3,13% | 16,01% | **** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 9,433000 | 02/05/2025 | 3,48% | 16,01% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 19,948063 | 02/05/2025 | -8,20% | 16,01% | *** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 20,215111 | 02/05/2025 | -6,99% | 16,01% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 53,568647 | 30/04/2025 | 3,53% | 16,01% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 USD HGD SATI (D) | RVI EUROPA | 47,139205 | 02/05/2025 | -3,52% | 16,00% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 240,481843 | 30/04/2025 | -11,34% | 16,00% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 141,640000 | 02/05/2025 | 6,92% | 16,00% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 332,640000 | 02/05/2025 | -6,40% | 16,00% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 169,831614 | 01/05/2025 | -6,93% | 15,99% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,513800 | 02/05/2025 | 9,28% | 15,99% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 106,303237 | 30/04/2025 | 0,41% | 15,99% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 339,840000 | 30/04/2025 | -12,51% | 15,99% | ND |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 158,578314 | 30/04/2025 | -7,14% | 15,99% | ***** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 7,949925 | 02/05/2025 | -10,63% | 15,99% | ** |
| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 18.952,390000 | 30/04/2025 | 1,26% | 15,99% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 127,903748 | 30/04/2025 | 0,21% | 15,99% | **** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 122,620000 | 30/04/2025 | 1,07% | 15,99% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI USA | 177,394841 | 02/05/2025 | -2,17% | 15,99% | * |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 58,232743 | 02/05/2025 | -12,18% | 15,98% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 136,145640 | 02/05/2025 | -4,41% | 15,98% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 15,991400 | 29/04/2025 | 1,73% | 15,98% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 19,310000 | 02/05/2025 | -6,53% | 15,98% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 45,614035 | 01/05/2025 | -5,56% | 15,98% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 136,630521 | 02/05/2025 | -3,82% | 15,98% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 130,000879 | 30/04/2025 | 4,74% | 15,98% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 187,895618 | 02/05/2025 | -6,10% | 15,98% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,692200 | 02/05/2025 | -3,16% | 15,96% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.417,410000 | 02/05/2025 | 0,16% | 15,96% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 176,340000 | 30/04/2025 | 1,08% | 15,96% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 172,158313 | 30/04/2025 | 0,55% | 15,96% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 161,991057 | 29/04/2025 | -12,18% | 15,96% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 144,580000 | 02/05/2025 | -11,81% | 15,96% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 149,158071 | 02/05/2025 | -11,31% | 15,96% | ** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C USD (C) | ECOLOGÍA | 102,609539 | 02/05/2025 | 1,79% | 15,95% | ***** |
| DUNAS VALOR EQUILIBRIO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,550925 | 29/04/2025 | 2,57% | 15,95% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) P-ACC | RVI GLOBAL VALOR | 237,688442 | 02/05/2025 | -8,73% | 15,95% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.563,896000 | 02/05/2025 | -13,19% | 15,95% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 140,574253 | 30/04/2025 | -3,90% | 15,94% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,102354 | 02/05/2025 | -4,23% | 15,94% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 15,420000 | 02/05/2025 | 4,19% | 15,94% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,327338 | 01/05/2025 | -4,02% | 15,94% | ** |
