| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 432,150000 | 06/05/2025 | -14,76% | 18,73% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,030905 | 06/05/2025 | -10,78% | 18,73% | ***** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 8,219656 | 06/05/2025 | -7,34% | 18,73% | ** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 145,752193 | 06/05/2025 | -6,51% | 18,73% | ** |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF (CHF) A-DIS | RFI EUROPA | 14,891183 | 06/05/2025 | 0,23% | 18,73% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 44,344371 | 06/05/2025 | -8,92% | 18,72% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,060200 | 06/05/2025 | -16,37% | 18,72% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-USD | CONSUMO | 21,721854 | 06/05/2025 | -13,40% | 18,72% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,112580 | 06/05/2025 | -4,10% | 18,72% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 149,300000 | 05/05/2025 | -0,03% | 18,72% | ***** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 15,809279 | 04/05/2025 | 3,63% | 18,71% | **** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 133,600000 | 06/05/2025 | -1,44% | 18,71% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 11,352000 | 06/05/2025 | 4,04% | 18,71% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 346,470000 | 06/05/2025 | -0,33% | 18,71% | ** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES I (USD) | RFI EMERGENTES | 25,324503 | 06/05/2025 | -5,67% | 18,71% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,039233 | 06/05/2025 | 0,64% | 18,70% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 29,960000 | 06/05/2025 | -10,67% | 18,70% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 980,910000 | 06/05/2025 | 4,03% | 18,70% | *** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.408,140000 | 02/05/2025 | 2,39% | 18,70% | ** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 29,070000 | 06/05/2025 | 0,24% | 18,70% | *** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 102,450564 | 05/05/2025 | -8,75% | 18,69% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | FINANCIERO | 13,965938 | 05/05/2025 | -0,63% | 18,69% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 185,533918 | 06/05/2025 | -2,53% | 18,69% | ** |
| MUZA, FI | RVI GLOBAL | 18,117361 | 05/05/2025 | 8,20% | 18,69% | *** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 121,530000 | 06/05/2025 | 0,51% | 18,69% | **** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 143,051128 | 06/05/2025 | -3,53% | 18,69% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 99,992925 | 06/05/2025 | 1,02% | 18,69% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 136,786172 | 06/05/2025 | -6,72% | 18,69% | ***** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 15,001070 | 06/05/2025 | 1,14% | 18,68% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 30,050000 | 06/05/2025 | -10,65% | 18,68% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,360000 | 06/05/2025 | 2,80% | 18,68% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 131,054434 | 06/05/2025 | -0,69% | 18,68% | **** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,335189 | 02/05/2025 | 5,65% | 18,68% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 93,510000 | 06/05/2025 | -3,65% | 18,68% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 14,472406 | 06/05/2025 | -9,55% | 18,68% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 135,894225 | 06/05/2025 | 3,02% | 18,68% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 115,418361 | 06/05/2025 | -3,65% | 18,67% | ** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 143,408772 | 02/05/2025 | -1,14% | 18,67% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 143,334047 | 06/05/2025 | -0,17% | 18,67% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 14,931567 | 06/05/2025 | -9,39% | 18,67% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 170,816248 | 02/05/2025 | -6,18% | 18,66% | **** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.209,740000 | 05/05/2025 | -2,86% | 18,66% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 27,311371 | 06/05/2025 | -0,98% | 18,65% | *** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 10,599300 | 06/05/2025 | -2,53% | 18,65% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 267,105827 | 05/05/2025 | 0,92% | 18,65% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 13,740000 | 06/05/2025 | -0,79% | 18,65% | *** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,350000 | 06/05/2025 | -1,09% | 18,65% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES BP EUR | RVI EUROPA | 610,650000 | 06/05/2025 | 6,85% | 18,65% | * |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 USD HGD SATI (D) | RVI EUROPA | 47,108168 | 06/05/2025 | -3,58% | 18,64% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 118,750000 | 06/05/2025 | 1,35% | 18,64% | ***** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 217,710000 | 02/05/2025 | -7,75% | 18,64% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 11,683532 | 06/05/2025 | -8,12% | 18,63% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 17,766004 | 06/05/2025 | 8,32% | 18,63% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 1,995200 | 06/05/2025 | -16,38% | 18,63% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 10,890000 | 06/05/2025 | -11,32% | 18,63% | ** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 91,413640 | 02/05/2025 | -6,05% | 18,63% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 176,954731 | 05/05/2025 | -0,21% | 18,63% | ***** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 298,032400 | 06/05/2025 | 11,46% | 18,63% | **** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 11,885210 | 06/05/2025 | -0,66% | 18,63% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 28,221017 | 05/05/2025 | -8,07% | 18,63% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 226,534216 | 06/05/2025 | -1,73% | 18,63% | ***** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 178,750000 | 05/05/2025 | 1,53% | 18,62% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 185,420000 | 05/05/2025 | -1,29% | 18,62% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 20,260000 | 06/05/2025 | -4,07% | 18,62% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR (HEDGED) | ECOLOGÍA | 93,460000 | 06/05/2025 | -3,63% | 18,62% | **** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 141,760000 | 05/05/2025 | -1,11% | 18,62% | *** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 104,245943 | 02/05/2025 | 5,50% | 18,62% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 71,932932 | 06/05/2025 | -1,51% | 18,61% | *** |
| ROBECO NEXT DIGITAL BILLION D EUR | TMT | 61,940000 | 06/05/2025 | -0,21% | 18,61% | * |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 12,141280 | 06/05/2025 | -5,16% | 18,61% | *** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 24,040000 | 06/05/2025 | -6,71% | 18,60% | ** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,066234 | 05/05/2025 | 1,33% | 18,60% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.183,811256 | 06/05/2025 | 8,98% | 18,60% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 116,050000 | 02/05/2025 | 6,14% | 18,60% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 54,080000 | 06/05/2025 | 1,56% | 18,60% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,000000 | 06/05/2025 | 4,02% | 18,60% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 58,181485 | 06/05/2025 | 4,40% | 18,60% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 9,586000 | 06/05/2025 | 5,16% | 18,59% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RVI EUROPA | 116,210000 | 05/05/2025 | 5,10% | 18,59% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 52,058538 | 03/05/2025 | 0,08% | 18,59% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 223,940000 | 06/05/2025 | -2,21% | 18,59% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 23,772800 | 06/05/2025 | 0,79% | 18,59% | ***** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 122,740000 | 05/05/2025 | 1,17% | 18,59% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 317,174393 | 06/05/2025 | -12,77% | 18,58% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 31,780000 | 06/05/2025 | 4,85% | 18,58% | ** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 12,371160 | 06/05/2025 | 8,08% | 18,58% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 144,450584 | 06/05/2025 | -0,62% | 18,58% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 133,545254 | 06/05/2025 | -7,17% | 18,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 179,135671 | 06/05/2025 | -0,71% | 18,57% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.060,654148 | 05/05/2025 | -0,83% | 18,57% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,322296 | 06/05/2025 | -2,85% | 18,57% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 129,039161 | 06/05/2025 | 0,79% | 18,56% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 27,090000 | 06/05/2025 | 1,12% | 18,56% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (CHF) P-ACC | RVI GLOBAL | 970,115681 | 05/05/2025 | 0,40% | 18,56% | * |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 282,580841 | 06/05/2025 | 2,21% | 18,56% | * |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 1.987,820000 | 06/05/2025 | -6,03% | 18,55% | ** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 10,725658 | 06/05/2025 | -0,56% | 18,55% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 195,982340 | 06/05/2025 | -12,28% | 18,54% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 180,573951 | 06/05/2025 | -12,28% | 18,54% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,255500 | 06/05/2025 | 0,77% | 18,54% | **** |
