| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 17,641852 | 08/05/2025 | 7,56% | 17,80% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,584474 | 08/05/2025 | -8,16% | 17,80% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 128,763100 | 07/05/2025 | 0,92% | 17,80% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 128,373900 | 07/05/2025 | 0,92% | 17,80% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,030000 | 08/05/2025 | 0,16% | 17,80% | ** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.410,410000 | 06/05/2025 | 1,31% | 17,80% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 26,313644 | 07/05/2025 | -8,47% | 17,80% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,120976 | 08/05/2025 | 0,31% | 17,80% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 173,014276 | 08/05/2025 | 0,73% | 17,80% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 127,630958 | 08/05/2025 | 3,75% | 17,79% | *** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 131,310000 | 07/05/2025 | 2,18% | 17,79% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 156,890000 | 07/05/2025 | 0,80% | 17,78% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 192,270000 | 07/05/2025 | 7,48% | 17,78% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 30,831194 | 08/05/2025 | -12,34% | 17,78% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 226,653094 | 08/05/2025 | -3,27% | 17,78% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 163,470000 | 08/05/2025 | -4,27% | 17,77% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 167,580000 | 08/05/2025 | -4,27% | 17,77% | *** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 159,708000 | 07/05/2025 | 2,58% | 17,77% | * |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 184,572187 | 08/05/2025 | -8,16% | 17,77% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 321,273100 | 08/05/2025 | -7,52% | 17,77% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,341418 | 08/05/2025 | -6,63% | 17,76% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 114,658678 | 06/05/2025 | 1,03% | 17,76% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 177,830000 | 08/05/2025 | -0,71% | 17,76% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 15,912189 | 08/05/2025 | -2,76% | 17,76% | ** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 14,733501 | 07/05/2025 | -8,04% | 17,76% | ** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 47,420000 | 08/05/2025 | 2,42% | 17,76% | *** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 140,460000 | 07/05/2025 | -1,58% | 17,76% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,526766 | 07/05/2025 | 0,62% | 17,76% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 151,257570 | 07/05/2025 | -9,57% | 17,76% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 287,594406 | 08/05/2025 | -12,53% | 17,76% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 162,574135 | 08/05/2025 | -4,81% | 17,75% | *** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 249,510000 | 07/05/2025 | -7,47% | 17,75% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,223300 | 08/05/2025 | 0,04% | 17,75% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,935979 | 08/05/2025 | 0,94% | 17,75% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 113,370000 | 07/05/2025 | 2,10% | 17,74% | *** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,213623 | 07/05/2025 | -1,99% | 17,74% | *** |
| EVO FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 12,060940 | 08/05/2025 | 0,42% | 17,74% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,041870 | 08/05/2025 | -3,08% | 17,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 162,741859 | 08/05/2025 | -0,44% | 17,73% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 23,040000 | 08/05/2025 | 3,97% | 17,73% | **** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 123,454700 | 08/05/2025 | 0,84% | 17,73% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,427813 | 08/05/2025 | -3,16% | 17,73% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,837390 | 08/05/2025 | -6,41% | 17,72% | ***** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,150000 | 07/05/2025 | -2,76% | 17,72% | **** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 12,830524 | 06/05/2025 | 1,21% | 17,72% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 108,899648 | 07/05/2025 | 0,13% | 17,71% | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 188,235815 | 08/05/2025 | -11,45% | 17,71% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,137600 | 07/05/2025 | 4,66% | 17,71% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 17,004514 | 08/05/2025 | -1,80% | 17,71% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 108,662391 | 07/05/2025 | -7,72% | 17,71% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 108,890845 | 07/05/2025 | 0,12% | 17,70% | ND |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 167,750000 | 07/05/2025 | 10,20% | 17,70% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 111,571500 | 08/05/2025 | 1,09% | 17,70% | **** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 37,218423 | 07/05/2025 | -2,97% | 17,70% | ** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,171260 | 08/05/2025 | -6,83% | 17,70% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,535370 | 07/05/2025 | 2,73% | 17,69% | **** |
| BBVA USA DESARROLLO ISR, FI CARTERA | RVI USA | 42,554745 | 07/05/2025 | -10,45% | 17,69% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 103,758803 | 07/05/2025 | 1,08% | 17,69% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 20.392,900000 | 07/05/2025 | 0,87% | 17,69% | **** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 39,638842 | 08/05/2025 | -10,46% | 17,69% | **** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,722000 | 07/05/2025 | 0,46% | 17,69% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 13,693901 | 08/05/2025 | 7,21% | 17,68% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 9,763654 | 08/05/2025 | -1,04% | 17,68% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 16,643200 | 07/05/2025 | -7,36% | 17,68% | *** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 12,050000 | 08/05/2025 | -4,37% | 17,68% | ** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS E-ACC-EUR | CONSUMO | 28,700000 | 08/05/2025 | -12,77% | 17,67% | *** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 13,137300 | 08/05/2025 | -0,72% | 17,67% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 20,097623 | 07/05/2025 | -3,22% | 17,67% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 157,880000 | 07/05/2025 | 2,39% | 17,67% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 12,850000 | 08/05/2025 | 0,86% | 17,67% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 13,915199 | 08/05/2025 | -6,79% | 17,67% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 32,362574 | 08/05/2025 | -7,84% | 17,67% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,260000 | 08/05/2025 | -4,27% | 17,66% | **** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 49,960000 | 08/05/2025 | -10,63% | 17,66% | **** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,103000 | 08/05/2025 | 4,86% | 17,66% | ** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 26,544000 | 08/05/2025 | 5,55% | 17,66% | ** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 193,860000 | 08/05/2025 | -3,70% | 17,66% | **** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,490307 | 08/05/2025 | -0,95% | 17,65% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI GLOBAL | 298,478711 | 08/05/2025 | -6,89% | 17,65% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.623,200000 | 07/05/2025 | 0,11% | 17,65% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 126,620000 | 08/05/2025 | 5,21% | 17,65% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 36,319377 | 08/05/2025 | 11,50% | 17,65% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 161,030000 | 07/05/2025 | 0,88% | 17,65% | *** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 12,452000 | 08/05/2025 | 4,24% | 17,65% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR) P-ACC | RVI GLOBAL | 608,890000 | 07/05/2025 | -0,02% | 17,65% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 16,819156 | 08/05/2025 | -6,74% | 17,64% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 88,500000 | 08/05/2025 | 14,37% | 17,64% | ***** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,948325 | 08/05/2025 | 0,36% | 17,64% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 94,570000 | 08/05/2025 | -2,08% | 17,64% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 10,680965 | 08/05/2025 | 1,34% | 17,64% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 36,160042 | 08/05/2025 | -1,86% | 17,64% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 149,550000 | 07/05/2025 | 3,96% | 17,64% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 74,949102 | 08/05/2025 | -8,08% | 17,63% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 99,270000 | 08/05/2025 | 10,94% | 17,63% | *** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 616,380000 | 06/05/2025 | 2,58% | 17,63% | ***** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.099,950000 | 06/05/2025 | 2,58% | 17,63% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 146,578738 | 08/05/2025 | -8,04% | 17,62% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 953,300000 | 08/05/2025 | 3,54% | 17,62% | *** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 536,990000 | 06/05/2025 | 8,47% | 17,62% | **** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 117,882400 | 07/05/2025 | -5,72% | 17,62% | **** |
