| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 116,261285 | 20/06/2025 | 3,03% | 26,98% | **** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 409,070000 | 20/06/2025 | -7,67% | 26,98% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 410,410000 | 20/06/2025 | -7,67% | 26,98% | ** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 346,348241 | 20/06/2025 | -3,63% | 26,98% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 346,365610 | 20/06/2025 | -3,63% | 26,98% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 48,070000 | 20/06/2025 | -11,36% | 26,97% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 155,450000 | 20/06/2025 | -5,04% | 26,97% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 70,410000 | 20/06/2025 | -4,85% | 26,96% | *** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 411,119000 | 20/06/2025 | -3,93% | 26,96% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 16,730000 | 20/06/2025 | 6,68% | 26,96% | ** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 24,041144 | 23/06/2025 | 6,24% | 26,96% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 207,215650 | 20/06/2025 | -3,84% | 26,95% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,720000 | 23/06/2025 | -13,06% | 26,95% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 17,446809 | 20/06/2025 | -2,60% | 26,94% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 386,730000 | 20/06/2025 | -4,64% | 26,94% | *** |
| EVO FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 12,387410 | 23/06/2025 | 3,14% | 26,94% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,598337 | 20/06/2025 | 0,61% | 26,94% | *** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 542,940000 | 20/06/2025 | 9,67% | 26,94% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 19,270000 | 23/06/2025 | -6,32% | 26,94% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 125,660000 | 20/06/2025 | 1,71% | 26,94% | ***** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 19,534083 | 23/06/2025 | -2,91% | 26,94% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 12,790500 | 20/06/2025 | 0,88% | 26,93% | ** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,616409 | 20/06/2025 | 1,68% | 26,93% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 187,980000 | 20/06/2025 | -0,62% | 26,93% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 300,640000 | 20/06/2025 | -0,43% | 26,93% | * |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 22,856629 | 20/06/2025 | 1,54% | 26,92% | **** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 16,650000 | 20/06/2025 | 4,91% | 26,91% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 13,860182 | 20/06/2025 | -13,93% | 26,91% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 13,860182 | 20/06/2025 | -13,93% | 26,91% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 13,148068 | 20/06/2025 | 0,44% | 26,91% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,739888 | 23/06/2025 | -1,27% | 26,90% | **** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 238,772664 | 23/06/2025 | -3,21% | 26,90% | ** |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 17,777632 | 23/06/2025 | -2,44% | 26,90% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 10,145572 | 23/06/2025 | -7,40% | 26,89% | *** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 104,898741 | 22/06/2025 | -5,98% | 26,89% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 609,950000 | 20/06/2025 | -0,98% | 26,89% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 13,974300 | 23/06/2025 | 6,30% | 26,89% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL CRECIMIENTO | 138,200000 | 20/06/2025 | -3,36% | 26,88% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 12,650000 | 20/06/2025 | 9,43% | 26,88% | *** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.279,097185 | 20/06/2025 | 2,42% | 26,88% | **** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 61,684759 | 20/06/2025 | -7,31% | 26,88% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,076422 | 21/06/2025 | 3,66% | 26,88% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 118,778545 | 20/06/2025 | 0,54% | 26,88% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 35,360000 | 20/06/2025 | 6,38% | 26,87% | ** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 162,190000 | 20/06/2025 | 2,39% | 26,87% | **** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 123,500000 | 19/06/2025 | 3,00% | 26,86% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 9,356000 | 23/06/2025 | -0,82% | 26,86% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,395114 | 20/06/2025 | -0,88% | 26,86% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 46,376200 | 19/06/2025 | -4,15% | 26,86% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 230,208421 | 23/06/2025 | -1,18% | 26,86% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 120,648549 | 20/06/2025 | 3,52% | 26,86% | *** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,340000 | 20/06/2025 | 8,24% | 26,85% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,223497 | 18/06/2025 | -4,67% | 26,85% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 251,577755 | 23/06/2025 | -6,55% | 26,85% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 101,329510 | 18/06/2025 | -5,10% | 26,85% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 978,927244 | 20/06/2025 | 1,31% | 26,85% | * |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 155,241665 | 20/06/2025 | -2,71% | 26,84% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 136,209652 | 23/06/2025 | 4,56% | 26,84% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 4,686554 | 20/06/2025 | 0,75% | 26,82% | ** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.358,610000 | 23/06/2025 | 1,34% | 26,81% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 20,043422 | 20/06/2025 | -7,66% | 26,81% | * |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 169,400000 | 20/06/2025 | 11,28% | 26,81% | **** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 19,827650 | 20/06/2025 | 6,72% | 26,81% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 253,445607 | 23/06/2025 | -0,25% | 26,81% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 120,520000 | 20/06/2025 | -4,64% | 26,80% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 137,760000 | 20/06/2025 | -3,46% | 26,80% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 175,400000 | 20/06/2025 | 9,47% | 26,80% | *** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,047768 | 23/06/2025 | -5,33% | 26,80% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 17,868967 | 19/06/2025 | -3,46% | 26,80% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 100,189228 | 20/06/2025 | -2,09% | 26,80% | ** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 37,525000 | 20/06/2025 | 2,02% | 26,80% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 317,940000 | 20/06/2025 | -1,61% | 26,79% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 137,600000 | 20/06/2025 | 2,62% | 26,79% | **** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,259965 | 23/06/2025 | 3,48% | 26,79% | ***** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 51,717225 | 23/06/2025 | -5,34% | 26,79% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 35,024350 | 23/06/2025 | 8,16% | 26,79% | ***** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 57,100000 | 20/06/2025 | -5,90% | 26,78% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,029000 | 20/06/2025 | 0,87% | 26,78% | ** |
| DWS INVEST CROCI EURO IC | RV EURO | 401,080000 | 20/06/2025 | 10,49% | 26,78% | * |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.359,532661 | 20/06/2025 | 1,14% | 26,78% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 53,888667 | 20/06/2025 | -4,46% | 26,77% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 18,844985 | 20/06/2025 | 5,15% | 26,77% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.338,110181 | 23/06/2025 | -7,94% | 26,77% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 191,413846 | 20/06/2025 | -2,18% | 26,77% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 49,868800 | 19/06/2025 | -7,52% | 26,77% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 18,228398 | 20/06/2025 | 11,14% | 26,76% | ** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,541760 | 19/06/2025 | 5,00% | 26,76% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 128,996960 | 20/06/2025 | -5,25% | 26,76% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,375627 | 23/06/2025 | -0,09% | 26,76% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 160,210000 | 20/06/2025 | 9,45% | 26,76% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 991,916072 | 19/06/2025 | 3,57% | 26,75% | *** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ESG UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,287700 | 23/06/2025 | 3,97% | 26,75% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 52,948328 | 20/06/2025 | 0,90% | 26,75% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,680614 | 23/06/2025 | -10,11% | 26,75% | * |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 387,659213 | 20/06/2025 | -5,60% | 26,75% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 404,891031 | 20/06/2025 | -5,60% | 26,75% | ** |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.261,212493 | 19/06/2025 | -6,38% | 26,74% | ND |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 87,410000 | 20/06/2025 | -9,62% | 26,74% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,090000 | 23/06/2025 | 2,50% | 26,74% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 25,225704 | 20/06/2025 | 1,99% | 26,73% | * |
