| BESTINVER GREAT COMPANIES Z | RVI GLOBAL | 105,188000 | 02/05/2025 | -5,13% | 17,09% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 14,660000 | 05/05/2025 | 3,90% | 17,09% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 123,200000 | 02/05/2025 | 1,19% | 17,09% | **** |
| PICTET - FAMILY J USD | RVI GLOBAL | 175,456229 | 05/05/2025 | -5,64% | 17,09% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 236,031032 | 05/05/2025 | -1,15% | 17,09% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 298,809839 | 05/05/2025 | -1,15% | 17,09% | ***** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 23,084457 | 05/05/2025 | -10,63% | 17,08% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 31,996385 | 02/05/2025 | -12,58% | 17,08% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 31,996385 | 02/05/2025 | -12,58% | 17,08% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 168,797700 | 02/05/2025 | -6,13% | 17,08% | *** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,729700 | 04/05/2025 | 0,56% | 17,07% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 975,896393 | 02/05/2025 | 1,89% | 17,07% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 268,862735 | 05/05/2025 | -1,02% | 17,07% | *** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI EUROPA | 142,928799 | 02/05/2025 | -1,51% | 17,07% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 23,950000 | 05/05/2025 | 2,61% | 17,06% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 145,570000 | 05/05/2025 | -9,06% | 17,06% | **** |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 7,994900 | 30/04/2025 | -3,81% | 17,06% | ** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 123,320000 | 01/05/2025 | 5,24% | 17,06% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 102,692700 | 02/05/2025 | 0,35% | 17,06% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 143,530420 | 05/05/2025 | -0,04% | 17,05% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.181,410000 | 05/05/2025 | 1,01% | 17,04% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 15,590000 | 05/05/2025 | 5,27% | 17,04% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-EUR | CONSUMO | 16,550000 | 05/05/2025 | -13,03% | 17,04% | *** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 153,968559 | 05/05/2025 | 9,52% | 17,04% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 110,984748 | 01/05/2025 | -2,90% | 17,04% | **** |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 115,930000 | 02/05/2025 | 1,05% | 17,04% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 138,580000 | 02/05/2025 | 0,17% | 17,04% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 280,920000 | 02/05/2025 | 0,17% | 17,04% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 16,700000 | 05/05/2025 | -0,77% | 17,03% | ND |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 17,040000 | 05/05/2025 | 3,27% | 17,03% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 8,205667 | 02/05/2025 | -8,05% | 17,03% | ** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,499691 | 01/05/2025 | -2,40% | 17,03% | ***** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 175,082950 | 02/05/2025 | 5,16% | 17,03% | * |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF (CHF) A-DIS | RFI EUROPA | 14,880891 | 05/05/2025 | 0,16% | 17,03% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-DIST-EUR | CONSUMO | 87,460000 | 05/05/2025 | -13,06% | 17,02% | *** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 74,100014 | 05/05/2025 | 0,48% | 17,02% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 117,620000 | 05/05/2025 | 1,00% | 17,01% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 219,069029 | 02/05/2025 | -7,28% | 17,01% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 133,920000 | 05/05/2025 | -13,45% | 17,01% | ** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 12,818416 | 02/05/2025 | 1,12% | 17,01% | **** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 142,500000 | 05/05/2025 | 0,27% | 17,01% | ** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 398,650000 | 05/05/2025 | -14,15% | 17,00% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 114,760069 | 05/05/2025 | 1,12% | 17,00% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PÚBLICA EUROPA | 1.127,142245 | 05/05/2025 | 1,10% | 17,00% | ***** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 187,090000 | 02/05/2025 | 8,19% | 17,00% | ***** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 16,506500 | 05/05/2025 | 0,87% | 17,00% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 6,555320 | 02/05/2025 | -10,90% | 17,00% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 138,173323 | 05/05/2025 | -2,32% | 17,00% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,315300 | 05/05/2025 | 0,63% | 17,00% | ***** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 524,120000 | 05/05/2025 | -4,57% | 17,00% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 145,234947 | 05/05/2025 | -9,01% | 16,99% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 15,674866 | 05/05/2025 | -6,41% | 16,99% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 204,851752 | 02/05/2025 | -1,75% | 16,99% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 13,550800 | 02/05/2025 | 0,14% | 16,99% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 42,527500 | 02/05/2025 | -1,17% | 16,99% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 219,950630 | 05/05/2025 | -8,81% | 16,99% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.136,232964 | 30/04/2025 | 0,90% | 16,99% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 139,010000 | 05/05/2025 | -0,68% | 16,98% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,351693 | 02/05/2025 | -1,83% | 16,98% | *** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 170,816248 | 02/05/2025 | -6,18% | 16,98% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 52,834347 | 05/05/2025 | -12,48% | 16,98% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 45,816803 | 05/05/2025 | -8,15% | 16,98% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 46,433924 | 03/05/2025 | -3,87% | 16,98% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 103,314158 | 02/05/2025 | -2,85% | 16,98% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 126,560000 | 05/05/2025 | 0,24% | 16,98% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 159,700000 | 05/05/2025 | 2,79% | 16,97% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 101,958686 | 02/05/2025 | 0,43% | 16,97% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 307,680000 | 05/05/2025 | -6,82% | 16,97% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 33,775690 | 05/05/2025 | -0,51% | 16,97% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 115,390000 | 05/05/2025 | 3,05% | 16,96% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 177,740000 | 05/05/2025 | 0,08% | 16,96% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 172,836171 | 05/05/2025 | 0,44% | 16,96% | **** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 495,119341 | 02/05/2025 | 5,12% | 16,96% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 15,135561 | 05/05/2025 | -4,19% | 16,96% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 74,165565 | 02/05/2025 | -10,13% | 16,95% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 33,460000 | 05/05/2025 | -8,20% | 16,95% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,496736 | 02/05/2025 | 1,06% | 16,95% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 15,640395 | 05/05/2025 | -0,88% | 16,95% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 140,932558 | 01/05/2025 | -4,26% | 16,95% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 28,758936 | 02/05/2025 | -1,58% | 16,94% | *** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 27,849775 | 05/05/2025 | -8,24% | 16,93% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 180,903200 | 05/05/2025 | -7,59% | 16,93% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 289,730000 | 05/05/2025 | -1,99% | 16,93% | *** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 108,238811 | 30/04/2025 | -2,89% | 16,93% | ***** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 271,459100 | 05/05/2025 | -9,86% | 16,92% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 53,211979 | 05/05/2025 | 0,14% | 16,92% | *** |
| FAST-EMERGING MARKETS FUND A-ACC-USD | RVI EMERGENTES | 168,641453 | 05/05/2025 | -0,25% | 16,92% | **** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 113,431000 | 02/05/2025 | 0,30% | 16,92% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 146,178260 | 05/05/2025 | -11,48% | 16,92% | ** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 15,058922 | 05/05/2025 | 13,60% | 16,92% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 13,569300 | 02/05/2025 | 6,17% | 16,92% | * |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 208,723560 | 05/05/2025 | 3,03% | 16,92% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 137,739484 | 02/05/2025 | 5,63% | 16,91% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 117,600000 | 05/05/2025 | 3,59% | 16,91% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,254600 | 02/05/2025 | 0,65% | 16,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 11,130000 | 02/05/2025 | -1,24% | 16,91% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 5,571718 | 02/05/2025 | -2,84% | 16,91% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,372653 | 05/05/2025 | -3,63% | 16,91% | ***** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,556700 | 04/05/2025 | -5,10% | 16,90% | **** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 19,932998 | 05/05/2025 | 9,11% | 16,90% | ***** |
