| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 138,490000 | 06/05/2025 | -2,54% | 17,48% | **** |
| CT (LUX) AMERICAN DU EUR | RVI USA | 46,089400 | 07/05/2025 | -12,72% | 17,47% | ** |
| FAST-EUROPE FUND A-ACC-EUR | RVI EUROPA | 572,330000 | 07/05/2025 | -2,51% | 17,47% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 251,910000 | 07/05/2025 | -5,56% | 17,47% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 61,300000 | 07/05/2025 | -2,20% | 17,46% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 61,329225 | 07/05/2025 | -2,07% | 17,46% | ** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 13,413710 | 05/05/2025 | -8,01% | 17,46% | ***** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 153,640070 | 07/05/2025 | 9,29% | 17,46% | **** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 387,218310 | 07/05/2025 | -10,78% | 17,46% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 15,418486 | 07/05/2025 | -2,29% | 17,46% | *** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 124,040000 | 06/05/2025 | 5,09% | 17,45% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 13,740000 | 07/05/2025 | 1,10% | 17,44% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 33,121842 | 07/05/2025 | -11,29% | 17,44% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 61,249923 | 07/05/2025 | -2,22% | 17,44% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 150,530000 | 05/05/2025 | 0,59% | 17,44% | ***** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 14.676,940000 | 07/05/2025 | -1,53% | 17,44% | **** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,522150 | 05/05/2025 | -1,18% | 17,44% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 17,310000 | 07/05/2025 | -14,14% | 17,44% | ** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,213646 | 06/05/2025 | -1,09% | 17,44% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 264,909243 | 07/05/2025 | -2,48% | 17,44% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 308,580000 | 07/05/2025 | 4,27% | 17,44% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 125,120205 | 07/05/2025 | 0,61% | 17,43% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 174,376916 | 06/05/2025 | 1,85% | 17,43% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 458,543486 | 07/05/2025 | -7,27% | 17,43% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 159,990000 | 07/05/2025 | 0,76% | 17,42% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 36,091549 | 07/05/2025 | -2,05% | 17,42% | **** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) M CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,258399 | 06/05/2025 | 0,39% | 17,42% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 130,437086 | 06/05/2025 | -7,03% | 17,42% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 180,623450 | 06/05/2025 | 0,94% | 17,41% | ***** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 17,112000 | 07/05/2025 | -6,66% | 17,41% | *** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 157,530000 | 06/05/2025 | 2,17% | 17,41% | **** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | RVI GLOBAL | 203,755194 | 07/05/2025 | -9,01% | 17,41% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 127,011433 | 07/05/2025 | 0,48% | 17,41% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.182,210000 | 07/05/2025 | 1,08% | 17,40% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 127,211843 | 07/05/2025 | 3,41% | 17,40% | *** |
| CT (LUX) AMERICAN DU USD | RVI USA | 46,119806 | 07/05/2025 | -12,37% | 17,40% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 13,166061 | 05/05/2025 | 1,07% | 17,40% | **** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 145,420000 | 07/05/2025 | -9,05% | 17,40% | *** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1.761,210000 | 07/05/2025 | -3,32% | 17,39% | **** |
| FAST-EUROPE FUND A-DIST-GBP | RVI EUROPA | 398,554811 | 07/05/2025 | -2,29% | 17,39% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 32,080000 | 07/05/2025 | 1,07% | 17,38% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.287,200704 | 07/05/2025 | 12,03% | 17,38% | ***** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,406900 | 07/05/2025 | -8,36% | 17,38% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 51,073944 | 07/05/2025 | -2,68% | 17,38% | *** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 288,060000 | 06/05/2025 | 0,53% | 17,38% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 117,700000 | 07/05/2025 | 1,06% | 17,37% | **** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,206520 | 06/05/2025 | -2,31% | 17,37% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 22,970000 | 07/05/2025 | 3,66% | 17,37% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 18,596567 | 07/05/2025 | 3,61% | 17,37% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 13,501000 | 07/05/2025 | 0,16% | 17,37% | ** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 31,124000 | 07/05/2025 | 0,45% | 17,37% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 112,982958 | 06/05/2025 | -2,41% | 17,37% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 123,468960 | 07/05/2025 | 0,51% | 17,37% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 138,780000 | 06/05/2025 | -7,48% | 17,37% | **** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 176,080000 | 06/05/2025 | 1,41% | 17,36% | ***** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 124,120000 | 06/05/2025 | 0,89% | 17,36% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 502,650000 | 07/05/2025 | -11,60% | 17,36% | ** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 158,380000 | 07/05/2025 | -8,58% | 17,36% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 27,411972 | 07/05/2025 | -10,33% | 17,35% | ** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 9,986100 | 05/05/2025 | -2,47% | 17,35% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 199,390000 | 06/05/2025 | -14,84% | 17,35% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR | ECOLOGÍA | 95,230000 | 07/05/2025 | -7,18% | 17,35% | **** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-EUR | RVI GLOBAL | 203,800000 | 07/05/2025 | -8,95% | 17,35% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 179,752110 | 07/05/2025 | -1,20% | 17,35% | * |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 55,700000 | 07/05/2025 | -0,68% | 17,34% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.418,030000 | 06/05/2025 | -1,48% | 17,34% | ***** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 31,671435 | 06/05/2025 | -13,47% | 17,34% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 31,671435 | 06/05/2025 | -13,47% | 17,34% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 43,030000 | 07/05/2025 | -11,59% | 17,34% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 28,423046 | 06/05/2025 | -12,75% | 17,34% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 13,840912 | 07/05/2025 | -0,72% | 17,34% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 172,945335 | 07/05/2025 | -5,66% | 17,34% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 176,620000 | 07/05/2025 | -2,93% | 17,34% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 174,480634 | 07/05/2025 | -8,73% | 17,33% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 10,652848 | 07/05/2025 | 1,07% | 17,33% | **** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 220,810000 | 07/05/2025 | -2,89% | 17,33% | ** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 129,507042 | 07/05/2025 | -8,69% | 17,33% | *** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.677,050000 | 02/05/2025 | 2,34% | 17,32% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 10,457201 | 06/05/2025 | 0,46% | 17,32% | *** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 317,260000 | 07/05/2025 | -11,15% | 17,32% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 157,910000 | 07/05/2025 | 7,94% | 17,32% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR) N-ACC | RVI GLOBAL | 25,880000 | 07/05/2025 | -0,15% | 17,32% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 134,010000 | 07/05/2025 | -0,99% | 17,31% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 123,591549 | 07/05/2025 | -6,51% | 17,31% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 99,419014 | 07/05/2025 | 11,92% | 17,30% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 27,390000 | 07/05/2025 | -10,52% | 17,30% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,467358 | 07/05/2025 | 0,72% | 17,30% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,206556 | 07/05/2025 | -1,11% | 17,30% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 323,860181 | 07/05/2025 | -13,67% | 17,30% | *** |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 991,185405 | 06/05/2025 | 0,90% | 17,30% | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 20,316901 | 07/05/2025 | -1,94% | 17,29% | * |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,285211 | 07/05/2025 | -6,65% | 17,29% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 394,982394 | 07/05/2025 | -11,25% | 17,29% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 329,550000 | 07/05/2025 | -2,13% | 17,29% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 24,743816 | 06/05/2025 | -8,45% | 17,29% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 369,835200 | 07/05/2025 | -1,07% | 17,29% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 125,900000 | 07/05/2025 | 1,91% | 17,29% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 12,560216 | 07/05/2025 | -0,15% | 17,28% | **** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 113,507000 | 06/05/2025 | 0,37% | 17,28% | ***** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.195,670000 | 06/05/2025 | -3,99% | 17,28% | ** |
