| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 136,612660 | 06/05/2025 | -5,16% | 18,11% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 27,188344 | 07/05/2025 | -1,43% | 18,11% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,444300 | 07/05/2025 | 4,90% | 18,11% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 280,420000 | 07/05/2025 | -8,15% | 18,11% | *** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.178,076182 | 06/05/2025 | 1,06% | 18,11% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 188,626761 | 07/05/2025 | -5,74% | 18,11% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 26,958539 | 07/05/2025 | -8,52% | 18,10% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI JAPÓN | 50,648870 | 06/05/2025 | -1,29% | 18,10% | ** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 15,600000 | 07/05/2025 | 2,16% | 18,09% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 188,737000 | 06/05/2025 | 1,83% | 18,09% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 156,687353 | 06/05/2025 | 0,18% | 18,09% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-EUR | CONSUMO | 16,330000 | 07/05/2025 | -14,19% | 18,08% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-DIST-EUR | CONSUMO | 86,280000 | 07/05/2025 | -14,23% | 18,08% | *** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 27,760000 | 07/05/2025 | 9,72% | 18,08% | *** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 141,120000 | 06/05/2025 | -1,56% | 18,08% | *** |
| ROBECO NEXT DIGITAL BILLION D EUR | TMT | 61,660000 | 07/05/2025 | -0,66% | 18,08% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 252,130000 | 07/05/2025 | 4,20% | 18,08% | * |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 271,373239 | 07/05/2025 | -9,59% | 18,07% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 237,620000 | 06/05/2025 | -12,15% | 18,07% | ND |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 160,644000 | 07/05/2025 | 2,96% | 18,07% | * |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 161,010000 | 06/05/2025 | 2,23% | 18,06% | ***** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 109,018057 | 07/05/2025 | 0,67% | 18,06% | *** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 25,630000 | 07/05/2025 | 3,06% | 18,06% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,484347 | 07/05/2025 | 0,97% | 18,06% | *** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) I CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,447571 | 06/05/2025 | 0,42% | 18,06% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL CRECIMIENTO | 65,540000 | 07/05/2025 | -13,18% | 18,05% | ** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 128,780000 | 06/05/2025 | 0,96% | 18,05% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 21,443662 | 07/05/2025 | -3,39% | 18,05% | *** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 167,569013 | 06/05/2025 | 4,64% | 18,05% | * |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 10,073069 | 06/05/2025 | -13,43% | 18,03% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 117,445000 | 07/05/2025 | 1,11% | 18,03% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 9,452400 | 06/05/2025 | -2,70% | 18,03% | ** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 137,190000 | 07/05/2025 | -3,01% | 18,02% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 6,540405 | 07/05/2025 | -11,10% | 18,02% | *** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 455,018190 | 06/05/2025 | 4,89% | 18,02% | * |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 133,260000 | 07/05/2025 | -13,88% | 18,01% | ** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 25,276089 | 02/05/2025 | -4,65% | 18,01% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 20,765845 | 07/05/2025 | -3,17% | 18,01% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 37,304665 | 07/05/2025 | 0,27% | 18,00% | *** |
| DUNAS VALOR EQUILIBRIO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,142779 | 06/05/2025 | 2,80% | 18,00% | ***** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.628,020000 | 06/05/2025 | 0,41% | 18,00% | *** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,593819 | 06/05/2025 | -6,56% | 18,00% | ***** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 127,830088 | 06/05/2025 | -1,90% | 18,00% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,950000 | 07/05/2025 | 0,27% | 18,00% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 17,050000 | 07/05/2025 | -4,91% | 17,99% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 158,040000 | 07/05/2025 | -0,90% | 17,99% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 109,454225 | 07/05/2025 | -13,54% | 17,99% | ** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 9,963137 | 07/05/2025 | 0,75% | 17,99% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 50,845070 | 07/05/2025 | -3,47% | 17,99% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 123,385000 | 07/05/2025 | 1,34% | 17,99% | **** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 188,001761 | 07/05/2025 | -5,56% | 17,99% | ** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 135,800000 | 06/05/2025 | -0,28% | 17,99% | ** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 211,580000 | 07/05/2025 | 1,27% | 17,99% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 47,110000 | 07/05/2025 | -9,84% | 17,98% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 46,030559 | 07/05/2025 | 2,01% | 17,98% | *** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,128000 | 07/05/2025 | 5,15% | 17,98% | ** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,657930 | 05/05/2025 | -14,49% | 17,98% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 18,180000 | 07/05/2025 | -5,85% | 17,98% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 162,920000 | 07/05/2025 | -1,05% | 17,97% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,669837 | 07/05/2025 | 3,90% | 17,97% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 USD HGD SATI (D) | RVI EUROPA | 46,839789 | 07/05/2025 | -4,13% | 17,96% | **** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 10,315300 | 05/05/2025 | -2,68% | 17,96% | **** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.646,350000 | 06/05/2025 | 8,45% | 17,96% | ***** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | RVI USA | 298,746391 | 07/05/2025 | -13,29% | 17,96% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 172,195474 | 07/05/2025 | 0,79% | 17,96% | *** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 12,484000 | 07/05/2025 | 4,51% | 17,95% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 26,348168 | 06/05/2025 | -8,35% | 17,95% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) Q-ACC | RVI GLOBAL VALOR | 176,681338 | 07/05/2025 | -8,78% | 17,95% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 105,598889 | 07/05/2025 | -1,01% | 17,94% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 93,280000 | 07/05/2025 | 7,93% | 17,94% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 1,862800 | 07/05/2025 | -8,65% | 17,94% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 144,940000 | 07/05/2025 | -2,34% | 17,94% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 108,537237 | 07/05/2025 | 1,17% | 17,94% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 21,654930 | 07/05/2025 | -3,65% | 17,93% | *** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 162,722020 | 06/05/2025 | 4,91% | 17,93% | * |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 33,745599 | 07/05/2025 | -2,48% | 17,93% | ** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 124,860754 | 05/05/2025 | 3,10% | 17,92% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-USD | CONSUMO | 21,575704 | 07/05/2025 | -13,99% | 17,92% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 340,500000 | 07/05/2025 | -0,08% | 17,92% | ** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 49,709507 | 07/05/2025 | -9,01% | 17,92% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 6,957000 | 07/05/2025 | 0,29% | 17,92% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 47,332746 | 07/05/2025 | -9,23% | 17,91% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 277,240000 | 07/05/2025 | 0,81% | 17,91% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 133,880000 | 07/05/2025 | 0,75% | 17,91% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | RVI USA | 298,812200 | 07/05/2025 | -13,23% | 17,91% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 21,990000 | 07/05/2025 | 1,34% | 17,91% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 35,270300 | 06/05/2025 | -8,80% | 17,91% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 19,797535 | 07/05/2025 | -4,56% | 17,89% | **** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 10,665456 | 07/05/2025 | -1,12% | 17,89% | * |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 181,810000 | 07/05/2025 | 12,92% | 17,89% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 6,641996 | 07/05/2025 | -4,99% | 17,89% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 146,038732 | 07/05/2025 | 1,67% | 17,89% | **** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 139,070000 | 07/05/2025 | -9,01% | 17,89% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 135,607394 | 07/05/2025 | -4,78% | 17,88% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 147,762638 | 07/05/2025 | 11,38% | 17,88% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 21,109155 | 07/05/2025 | -6,80% | 17,87% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP I EUR (C) | RV EURO SMALL/MID CAP | 2.645,570000 | 07/05/2025 | 10,44% | 17,87% | **** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 8,827469 | 06/05/2025 | 4,90% | 17,87% | ** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 15,422535 | 07/05/2025 | -9,01% | 17,87% | ***** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,733800 | 06/05/2025 | 0,61% | 17,87% | **** |
