| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-DIST-EUR | CONSUMO | 86,620000 | 06/05/2025 | -13,90% | 18,54% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 31,996385 | 02/05/2025 | -12,58% | 18,54% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 31,996385 | 02/05/2025 | -12,58% | 18,54% | ** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 34,452967 | 03/05/2025 | -0,24% | 18,54% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 135,937229 | 06/05/2025 | -6,73% | 18,54% | ***** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 251,160000 | 05/05/2025 | -6,86% | 18,53% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 173,496600 | 06/05/2025 | 0,83% | 18,53% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 9,491400 | 02/05/2025 | -2,30% | 18,52% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 37,466053 | 06/05/2025 | 0,70% | 18,51% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-EUR | CONSUMO | 16,390000 | 06/05/2025 | -13,87% | 18,51% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 13,570500 | 05/05/2025 | 6,18% | 18,51% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 149,896900 | 02/05/2025 | 2,84% | 18,51% | **** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 62,905077 | 06/05/2025 | -5,45% | 18,50% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 39,169978 | 06/05/2025 | -13,55% | 18,50% | ** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD GBP) A-ACC | RVI EUROPA | 32,213130 | 06/05/2025 | 6,14% | 18,50% | *** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 22,980700 | 06/05/2025 | 0,82% | 18,50% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,767400 | 06/05/2025 | -9,16% | 18,49% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,059696 | 06/05/2025 | -0,25% | 18,49% | ***** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,920000 | 06/05/2025 | 1,36% | 18,49% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 11,150000 | 06/05/2025 | -1,06% | 18,49% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 9,578600 | 06/05/2025 | 0,24% | 18,49% | ** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 85,994460 | 05/05/2025 | 9,51% | 18,48% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 116,040000 | 06/05/2025 | 3,71% | 18,48% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 8.992,990000 | 06/05/2025 | -5,88% | 18,48% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,243700 | 06/05/2025 | 0,90% | 18,48% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 216,406181 | 06/05/2025 | -6,27% | 18,48% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,329200 | 06/05/2025 | -0,64% | 18,47% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 173,715905 | 06/05/2025 | 0,95% | 18,47% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 137,778492 | 05/05/2025 | 5,66% | 18,46% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 94,375276 | 06/05/2025 | -3,26% | 18,46% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 35,433500 | 05/05/2025 | -8,37% | 18,46% | ** |
| SANTANDER SELECCION RV NORTEAMERICA, FI | RVI USA | 127,406339 | 02/05/2025 | -12,68% | 18,46% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 172,730000 | 06/05/2025 | -10,31% | 18,45% | *** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.241,510000 | 05/05/2025 | 0,51% | 18,45% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 166,980000 | 05/05/2025 | 0,48% | 18,45% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 65,370000 | 06/05/2025 | -0,52% | 18,45% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 30,357616 | 06/05/2025 | -2,57% | 18,45% | **** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 152,960000 | 06/05/2025 | -9,30% | 18,45% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 147,130000 | 06/05/2025 | -0,52% | 18,44% | **** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 33,890508 | 06/05/2025 | -2,06% | 18,44% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,256937 | 06/05/2025 | -0,75% | 18,43% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 109,554084 | 06/05/2025 | 0,73% | 18,42% | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 109,554084 | 06/05/2025 | 0,73% | 18,42% | ND |
| CT (LUX) AMERICAN AU USD | RVI USA | 120,052362 | 06/05/2025 | -12,43% | 18,42% | ** |
| FAST-EUROPE FUND A-DIST-GBP | RVI EUROPA | 402,066360 | 06/05/2025 | -1,43% | 18,42% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 40,250000 | 06/05/2025 | -0,76% | 18,42% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 6,664194 | 06/05/2025 | -4,86% | 18,42% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 14,799117 | 06/05/2025 | -9,45% | 18,42% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 153,245501 | 05/05/2025 | 0,98% | 18,42% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 149,388530 | 06/05/2025 | -3,75% | 18,41% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 96,220751 | 06/05/2025 | -5,88% | 18,41% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 69,465108 | 06/05/2025 | -1,78% | 18,41% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 73,700000 | 06/05/2025 | 4,67% | 18,41% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 108,966403 | 06/05/2025 | 1,57% | 18,41% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 36,438777 | 06/05/2025 | -13,65% | 18,41% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 203,179714 | 06/05/2025 | 4,38% | 18,41% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 252,840000 | 06/05/2025 | 4,49% | 18,41% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 142,869757 | 06/05/2025 | -10,49% | 18,40% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 358,940000 | 06/05/2025 | 0,80% | 18,40% | **** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 7,470088 | 05/05/2025 | -7,69% | 18,39% | ** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,563800 | 06/05/2025 | -1,43% | 18,39% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 7,353024 | 06/05/2025 | -10,50% | 18,39% | ** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 200,944812 | 06/05/2025 | -9,19% | 18,39% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 3,733300 | 06/05/2025 | -2,63% | 18,38% | **** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.203,110000 | 05/05/2025 | -0,11% | 18,38% | **** |
| CT (LUX) AMERICAN AU EUR | RVI USA | 119,867100 | 06/05/2025 | -12,85% | 18,38% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 150,840000 | 02/05/2025 | 2,17% | 18,38% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 138,730000 | 06/05/2025 | 0,27% | 18,38% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 281,240000 | 06/05/2025 | 0,28% | 18,38% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) QL-ACC | RVI GLOBAL VALOR | 136,282561 | 06/05/2025 | -8,86% | 18,38% | ***** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 131,214297 | 05/05/2025 | 2,59% | 18,37% | ** |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 10,209680 | 02/05/2025 | 3,03% | 18,37% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 148,880000 | 06/05/2025 | 3,42% | 18,37% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,447400 | 06/05/2025 | 5,13% | 18,37% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 102,808100 | 06/05/2025 | 0,46% | 18,37% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 103,550000 | 02/05/2025 | -3,30% | 18,37% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 136,167770 | 06/05/2025 | -4,39% | 18,36% | ***** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 231,876380 | 06/05/2025 | -6,01% | 18,36% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 25,139073 | 06/05/2025 | -9,45% | 18,36% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 137,940000 | 06/05/2025 | -1,45% | 18,36% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.299,860000 | 06/05/2025 | 1,71% | 18,35% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 2,971800 | 06/05/2025 | -9,52% | 18,35% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,418400 | 06/05/2025 | -7,61% | 18,34% | *** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 6,792000 | 04/05/2025 | -2,74% | 18,34% | **** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 207,584541 | 06/05/2025 | 2,47% | 18,34% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,758200 | 06/05/2025 | -9,17% | 18,33% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 157,005141 | 05/05/2025 | 0,38% | 18,33% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,700900 | 06/05/2025 | -2,66% | 18,32% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 9,527594 | 06/05/2025 | -6,44% | 18,32% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 33,840000 | 06/05/2025 | 0,89% | 18,32% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 12,335541 | 06/05/2025 | -2,10% | 18,32% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 163,690000 | 05/05/2025 | 0,47% | 18,31% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 6,980000 | 06/05/2025 | 0,62% | 18,31% | ** |
| FAST-GLOBAL FUND E-ACC-EUR | RVI GLOBAL | 306,180000 | 06/05/2025 | -0,88% | 18,29% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 29,890000 | 06/05/2025 | -2,22% | 18,28% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,332009 | 06/05/2025 | -4,09% | 18,28% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 26,421141 | 05/05/2025 | -8,10% | 18,28% | ** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 125,115750 | 06/05/2025 | -6,37% | 18,28% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 246,610000 | 05/05/2025 | 1,02% | 18,27% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 106,997646 | 06/05/2025 | 1,57% | 18,27% | **** |
