| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.492,360000 | 08/05/2025 | 4,74% | 17,62% | * |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 11,611617 | 08/05/2025 | -3,89% | 17,61% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 24,333894 | 08/05/2025 | 0,24% | 17,61% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 13,760000 | 08/05/2025 | 1,25% | 17,61% | *** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 80,543507 | 08/05/2025 | 18,00% | 17,61% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,510800 | 08/05/2025 | -8,35% | 17,61% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 60,856100 | 08/05/2025 | -6,74% | 17,61% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 83,690000 | 08/05/2025 | 11,28% | 17,61% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 35,945649 | 08/05/2025 | -4,25% | 17,61% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 11,781400 | 07/05/2025 | 6,98% | 17,61% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 138,640000 | 07/05/2025 | -2,43% | 17,61% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 134,350000 | 08/05/2025 | -0,74% | 17,60% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 24,320000 | 08/05/2025 | 0,08% | 17,60% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 125,690000 | 07/05/2025 | 0,79% | 17,60% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,912000 | 08/05/2025 | -8,35% | 17,60% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 150,776500 | 08/05/2025 | 1,25% | 17,60% | **** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 34,610959 | 08/05/2025 | -8,25% | 17,59% | **** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 124,511166 | 07/05/2025 | 2,82% | 17,59% | **** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 25,185858 | 06/05/2025 | -4,99% | 17,59% | **** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 124,190000 | 07/05/2025 | 5,22% | 17,59% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 15,710000 | 08/05/2025 | 4,25% | 17,59% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 197,890000 | 07/05/2025 | -8,19% | 17,59% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 142,341507 | 08/05/2025 | -10,49% | 17,59% | *** |
| PICTET - HUMAN I USD | RVI GLOBAL | 76,763743 | 08/05/2025 | -6,85% | 17,59% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.466,194565 | 08/05/2025 | -6,14% | 17,59% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 9,891796 | 08/05/2025 | 1,41% | 17,58% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 119,478577 | 07/05/2025 | -1,04% | 17,58% | *** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 472,101720 | 07/05/2025 | 4,05% | 17,58% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PÚBLICA EUROPA | 107,056300 | 08/05/2025 | 1,27% | 17,57% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 183,720000 | 08/05/2025 | 6,99% | 17,57% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 129,344074 | 08/05/2025 | 17,01% | 17,57% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 18,628043 | 08/05/2025 | 3,78% | 17,57% | ***** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 150,934885 | 08/05/2025 | 9,93% | 17,57% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 207,773900 | 08/05/2025 | -8,15% | 17,57% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 22,979552 | 08/05/2025 | -5,23% | 17,57% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 32,130000 | 08/05/2025 | 1,23% | 17,56% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,166593 | 08/05/2025 | -6,96% | 17,56% | ***** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 10,279400 | 06/05/2025 | -3,02% | 17,56% | **** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 113,780000 | 07/05/2025 | 0,61% | 17,56% | ***** |
| THEMATICS META N/A (USD) | RVI GLOBAL | 122,165177 | 08/05/2025 | -7,37% | 17,56% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 19,350270 | 08/05/2025 | -5,93% | 17,55% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 55,800000 | 08/05/2025 | -0,50% | 17,55% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,260000 | 08/05/2025 | -9,30% | 17,55% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 12,990700 | 07/05/2025 | 3,66% | 17,55% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 154,911869 | 08/05/2025 | -0,63% | 17,55% | *** |
| PICTET - HUMAN I EUR | RVI GLOBAL | 92,020000 | 08/05/2025 | -7,02% | 17,55% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 129,025405 | 08/05/2025 | -7,02% | 17,55% | ** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,506702 | 08/05/2025 | 0,00% | 17,54% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 164,857244 | 07/05/2025 | -2,80% | 17,54% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 375,462512 | 08/05/2025 | -6,00% | 17,54% | ** |
| SANTANDER SELECCION RV NORTEAMERICA, FI | RVI USA | 126,420037 | 06/05/2025 | -13,35% | 17,54% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,713300 | 08/05/2025 | -7,97% | 17,53% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 11,418961 | 08/05/2025 | 0,05% | 17,53% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 173,380000 | 08/05/2025 | 16,48% | 17,53% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 207,940066 | 08/05/2025 | -5,80% | 17,53% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 22,730000 | 08/05/2025 | 4,46% | 17,53% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 93,503200 | 08/05/2025 | -3,76% | 17,53% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 374,780000 | 08/05/2025 | -6,18% | 17,53% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 375,140000 | 08/05/2025 | -6,18% | 17,53% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 228,446569 | 08/05/2025 | -7,29% | 17,53% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 140,688650 | 08/05/2025 | -0,62% | 17,53% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,978552 | 08/05/2025 | 0,84% | 17,52% | *** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 139,190000 | 06/05/2025 | -8,49% | 17,52% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 226,647000 | 07/05/2025 | -9,68% | 17,52% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 12,428954 | 08/05/2025 | -3,64% | 17,51% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 167,015707 | 07/05/2025 | 4,08% | 17,51% | * |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 14,562332 | 06/05/2025 | -7,13% | 17,50% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 100,010685 | 07/05/2025 | -0,87% | 17,50% | **** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,385677 | 08/05/2025 | -6,54% | 17,50% | ** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 161,760563 | 07/05/2025 | -2,67% | 17,50% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 13,515000 | 08/05/2025 | 0,27% | 17,49% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 19,907940 | 08/05/2025 | -5,43% | 17,49% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 16,471700 | 08/05/2025 | 15,56% | 17,49% | **** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 108,117199 | 08/05/2025 | -7,51% | 17,49% | ***** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.253,111446 | 08/05/2025 | -6,27% | 17,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 135,320000 | 07/05/2025 | 2,07% | 17,48% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 326,874391 | 08/05/2025 | -9,96% | 17,48% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 30,220412 | 08/05/2025 | -1,89% | 17,48% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 153,063600 | 08/05/2025 | 3,18% | 17,48% | *** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 55,582735 | 08/05/2025 | 6,07% | 17,48% | * |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 22,300522 | 08/05/2025 | -12,22% | 17,48% | **** |
| CT (LUX) AMERICAN DU EUR | RVI USA | 46,089400 | 07/05/2025 | -12,72% | 17,47% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 10,470670 | 07/05/2025 | 0,59% | 17,47% | *** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 325,496600 | 08/05/2025 | 5,97% | 17,47% | *** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 20,440000 | 08/05/2025 | -4,40% | 17,47% | ** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 17,960000 | 08/05/2025 | 8,13% | 17,46% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 142,541555 | 08/05/2025 | 1,21% | 17,46% | **** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 17,196044 | 08/05/2025 | -0,02% | 17,46% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 41,120000 | 08/05/2025 | -8,46% | 17,45% | **** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,530404 | 07/05/2025 | -3,29% | 17,45% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 203,760000 | 08/05/2025 | -10,13% | 17,45% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR) N-ACC | RVI GLOBAL | 25,910000 | 07/05/2025 | -0,04% | 17,45% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,394300 | 08/05/2025 | -5,63% | 17,44% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 20,354849 | 08/05/2025 | -1,83% | 17,44% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 174,379269 | 07/05/2025 | 1,85% | 17,44% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 135,130000 | 08/05/2025 | -2,99% | 17,43% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,606009 | 08/05/2025 | 4,34% | 17,43% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,510000 | 08/05/2025 | -7,40% | 17,43% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,498362 | 08/05/2025 | -7,73% | 17,43% | ***** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 19,983916 | 08/05/2025 | -8,03% | 17,43% | *** |
