| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RVI EUROPA | 115,050000 | 30/04/2025 | 4,05% | 15,74% | * |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,384819 | 02/05/2025 | -7,27% | 15,74% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 221,600000 | 29/04/2025 | -7,52% | 15,74% | ***** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 115,700000 | 30/04/2025 | 1,22% | 15,73% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 153,020000 | 02/05/2025 | -0,41% | 15,73% | ** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 27,109230 | 02/05/2025 | -6,18% | 15,73% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 158,994339 | 30/04/2025 | -6,81% | 15,73% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 178,116352 | 30/04/2025 | 1,14% | 15,73% | ** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 14.952,940000 | 02/05/2025 | -1,40% | 15,72% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 6,998000 | 02/05/2025 | 5,97% | 15,72% | ** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,543390 | 29/04/2025 | -6,28% | 15,71% | ** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 50,390000 | 02/05/2025 | 9,59% | 15,71% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 138,580000 | 02/05/2025 | 0,17% | 15,71% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 280,920000 | 02/05/2025 | 0,17% | 15,71% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 143,366225 | 02/05/2025 | -1,37% | 15,71% | ***** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,343520 | 29/04/2025 | 0,01% | 15,71% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 104,020000 | 02/05/2025 | 8,31% | 15,71% | *** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 286,425738 | 01/05/2025 | -6,62% | 15,70% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,370000 | 02/05/2025 | 7,91% | 15,70% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 176,397516 | 02/05/2025 | -6,81% | 15,70% | *** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.415,330000 | 30/04/2025 | 0,94% | 15,70% | **** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 36,192000 | 02/05/2025 | -6,54% | 15,70% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 25,478269 | 02/05/2025 | -9,26% | 15,70% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 152,041964 | 02/05/2025 | -5,27% | 15,70% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 149,919726 | 02/05/2025 | -0,03% | 15,70% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.563,172390 | 02/05/2025 | -12,94% | 15,70% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 24,208763 | 02/05/2025 | -0,28% | 15,69% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 164,991763 | 30/04/2025 | -1,54% | 15,69% | **** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 211,966178 | 02/05/2025 | 7,60% | 15,69% | ** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 30,010000 | 02/05/2025 | -12,79% | 15,69% | **** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 126,107793 | 30/04/2025 | -2,89% | 15,69% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 125,366553 | 01/05/2025 | -2,01% | 15,69% | ** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 174,840000 | 02/05/2025 | 5,58% | 15,68% | ** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES I EUR | RF EURO LARGO PLAZO | 179,160000 | 02/05/2025 | 1,59% | 15,68% | ***** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 214,270000 | 02/05/2025 | 0,20% | 15,68% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,358812 | 02/05/2025 | -6,91% | 15,67% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,013665 | 02/05/2025 | -1,01% | 15,67% | ***** |
| INVESCO GOLD & SPECIAL MINERALS A CAP USD | MATERIAS PRIMAS | 7,943225 | 02/05/2025 | 20,29% | 15,67% | **** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 153,324635 | 02/05/2025 | 9,06% | 15,67% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 148,510000 | 01/05/2025 | 5,72% | 15,67% | ***** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 35,014500 | 30/04/2025 | -4,87% | 15,67% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 24,150000 | 02/05/2025 | -0,62% | 15,66% | **** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 178,964022 | 02/05/2025 | -0,32% | 15,66% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 167,030000 | 02/05/2025 | 9,72% | 15,66% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 248,728555 | 02/05/2025 | -8,06% | 15,66% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 34,950000 | 02/05/2025 | 1,04% | 15,65% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 105,780451 | 29/04/2025 | -10,87% | 15,65% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,885100 | 01/05/2025 | 1,93% | 15,64% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 35,500000 | 02/05/2025 | 6,80% | 15,64% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 10,798000 | 02/05/2025 | -7,29% | 15,64% | * |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 132,468500 | 29/04/2025 | -5,86% | 15,63% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 34,079456 | 02/05/2025 | 0,38% | 15,63% | *** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 97,968645 | 02/05/2025 | -6,12% | 15,62% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 2,964960 | 02/05/2025 | -12,57% | 15,62% | **** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 143,595352 | 02/05/2025 | -1,36% | 15,62% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 212,828629 | 30/04/2025 | -5,93% | 15,62% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 17,720180 | 02/05/2025 | -4,81% | 15,62% | ***** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 57,872204 | 02/05/2025 | -3,95% | 15,62% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 14,193776 | 01/05/2025 | -7,61% | 15,62% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 20.337,010000 | 30/04/2025 | 0,60% | 15,61% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | RVI USA | 217,642700 | 02/05/2025 | -5,20% | 15,61% | * |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 182,660000 | 30/04/2025 | 0,88% | 15,61% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 125,550000 | 30/04/2025 | 0,67% | 15,60% | *** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 152,240000 | 02/05/2025 | 4,19% | 15,60% | ** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 8,928000 | 02/05/2025 | 2,85% | 15,60% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 146,923708 | 02/05/2025 | -1,11% | 15,60% | *** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 11,694672 | 29/04/2025 | 0,30% | 15,59% | **** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 150,077510 | 02/05/2025 | -3,31% | 15,59% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.065,490000 | 30/04/2025 | -7,05% | 15,59% | *** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,074480 | 29/04/2025 | 4,87% | 15,59% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 292,915800 | 02/05/2025 | -1,86% | 15,59% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 117,490000 | 02/05/2025 | 1,71% | 15,58% | ***** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 8,255000 | 02/05/2025 | -3,08% | 15,58% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,600547 | 02/05/2025 | 1,57% | 15,58% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 54,278000 | 02/05/2025 | 8,85% | 15,58% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 136,270000 | 30/04/2025 | -2,29% | 15,57% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 150,260000 | 30/04/2025 | 0,41% | 15,57% | ***** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 37,102895 | 02/05/2025 | -2,24% | 15,57% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 63,803579 | 02/05/2025 | 0,09% | 15,57% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,973500 | 01/05/2025 | 3,25% | 15,57% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,098400 | 01/05/2025 | 3,18% | 15,57% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 190,796100 | 02/05/2025 | 5,60% | 15,57% | *** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 122,020000 | 30/04/2025 | 1,04% | 15,57% | **** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 102,640000 | 02/05/2025 | -1,12% | 15,56% | ND |
| DWS TOP EUROPE LD | RVI EUROPA | 202,660000 | 02/05/2025 | 5,26% | 15,56% | ** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 45,095512 | 02/05/2025 | -8,87% | 15,55% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PÚBLICA EUROPA | 1.150,743872 | 02/05/2025 | 0,92% | 15,55% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 102,693782 | 30/04/2025 | 0,05% | 15,55% | **** |
| ROBECO QI US CONSERVATIVE EQUITIES I EUR | RVI USA | 277,710000 | 02/05/2025 | -6,85% | 15,55% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.274,124000 | 02/05/2025 | -1,61% | 15,54% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 13,588821 | 02/05/2025 | -7,60% | 15,54% | **** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 165,926122 | 02/05/2025 | -0,04% | 15,54% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,352905 | 01/05/2025 | -4,23% | 15,54% | ***** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,330000 | 02/05/2025 | 8,18% | 15,53% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 165,297717 | 30/04/2025 | -1,56% | 15,53% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 11,766900 | 01/05/2025 | 6,85% | 15,53% | **** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 164,921097 | 02/05/2025 | -12,93% | 15,53% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 266,309945 | 29/04/2025 | -11,28% | 15,52% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 331,790000 | 02/05/2025 | 2,35% | 15,52% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,411110 | 02/05/2025 | -1,48% | 15,52% | *** |
