| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 121,677423 | 07/05/2025 | 0,82% | 17,43% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,394800 | 07/05/2025 | 4,95% | 17,43% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 169,992033 | 08/05/2025 | -6,28% | 17,43% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,470000 | 08/05/2025 | 6,95% | 17,42% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 159,990000 | 07/05/2025 | 0,76% | 17,42% | *** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 176,160000 | 07/05/2025 | 1,45% | 17,42% | ***** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 17,114000 | 08/05/2025 | -6,65% | 17,42% | *** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 36,318000 | 08/05/2025 | -6,21% | 17,42% | *** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,090200 | 08/05/2025 | 1,67% | 17,42% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 189,687528 | 08/05/2025 | -3,18% | 17,42% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 180,623450 | 06/05/2025 | 0,94% | 17,41% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 179,650000 | 08/05/2025 | 1,05% | 17,41% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 49,170000 | 08/05/2025 | -9,00% | 17,41% | **** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 13,880469 | 07/05/2025 | -6,65% | 17,41% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.182,210000 | 08/05/2025 | 1,08% | 17,40% | **** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI GLOBAL | 16,195450 | 08/05/2025 | -6,91% | 17,40% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 46,119806 | 07/05/2025 | -12,37% | 17,40% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 14,209115 | 08/05/2025 | -11,73% | 17,40% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 31,689173 | 07/05/2025 | -13,42% | 17,40% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 31,689085 | 07/05/2025 | -13,42% | 17,40% | ** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,518690 | 06/05/2025 | -1,21% | 17,40% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 192,817100 | 08/05/2025 | 6,72% | 17,40% | *** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 25,877200 | 06/05/2025 | -12,81% | 17,39% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | FINANCIERO | 13,699647 | 07/05/2025 | -0,64% | 17,39% | * |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.301,296630 | 08/05/2025 | -5,35% | 17,38% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 14,783202 | 08/05/2025 | -6,86% | 17,38% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,406900 | 07/05/2025 | -8,36% | 17,38% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 12,914933 | 08/05/2025 | -6,69% | 17,38% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 11,737629 | 08/05/2025 | 3,96% | 17,38% | ** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 31,938125 | 08/05/2025 | -1,04% | 17,38% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 126,329237 | 08/05/2025 | 3,07% | 17,38% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 117,700000 | 08/05/2025 | 1,06% | 17,37% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 24,343164 | 08/05/2025 | 0,40% | 17,37% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 27,300000 | 08/05/2025 | -3,23% | 17,37% | * |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,151368 | 08/05/2025 | -11,65% | 17,37% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 26,150000 | 08/05/2025 | -1,02% | 17,37% | *** |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,573200 | 08/05/2025 | 1,36% | 17,37% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 45,613880 | 08/05/2025 | -9,96% | 17,37% | *** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 31,124000 | 07/05/2025 | 0,45% | 17,37% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 124,096515 | 08/05/2025 | 0,63% | 17,37% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 6.930.184,680000 | 08/05/2025 | 4,32% | 17,37% | * |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | RVI GLOBAL SMALL/MID CAP | 14,681331 | 08/05/2025 | -4,31% | 17,36% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 22,990000 | 08/05/2025 | -7,48% | 17,36% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 544,830000 | 08/05/2025 | -11,53% | 17,36% | ND |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 124,120000 | 06/05/2025 | 0,89% | 17,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 99,935657 | 08/05/2025 | 1,24% | 17,36% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,078782 | 08/05/2025 | -5,93% | 17,36% | ***** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 127,139652 | 07/05/2025 | -2,43% | 17,36% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 24,757200 | 07/05/2025 | -8,40% | 17,36% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL CRECIMIENTO | 155,780000 | 08/05/2025 | -11,81% | 17,35% | ** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 48,666824 | 08/05/2025 | 24,05% | 17,35% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 983,670775 | 07/05/2025 | -1,18% | 17,35% | ***** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 166,320000 | 07/05/2025 | -7,41% | 17,35% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 199,390000 | 06/05/2025 | -14,84% | 17,35% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 21,440000 | 08/05/2025 | 4,84% | 17,35% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 115,225986 | 07/05/2025 | 2,11% | 17,35% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,210949 | 08/05/2025 | 1,56% | 17,35% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,932903 | 08/05/2025 | 2,15% | 17,35% | ***** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) M CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,251416 | 07/05/2025 | 0,33% | 17,35% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 143,990000 | 08/05/2025 | 1,06% | 17,35% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 552,820000 | 08/05/2025 | -11,53% | 17,34% | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | FONDO DE INVERSIÓN LIBRE | 17,691800 | 07/05/2025 | 0,65% | 17,34% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | FONDO DE INVERSIÓN LIBRE | 12,266700 | 07/05/2025 | 0,65% | 17,34% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | FONDO DE INVERSIÓN LIBRE | 17,696800 | 07/05/2025 | 0,65% | 17,34% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | FONDO DE INVERSIÓN LIBRE | 12,266700 | 07/05/2025 | 0,65% | 17,34% | *** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 33,849252 | 08/05/2025 | -7,00% | 17,34% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 134,730000 | 08/05/2025 | 7,67% | 17,34% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,130000 | 08/05/2025 | 10,24% | 17,34% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 34,380809 | 08/05/2025 | 0,14% | 17,34% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 106,509383 | 08/05/2025 | 4,64% | 17,33% | * |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 20,450000 | 08/05/2025 | 1,84% | 17,33% | *** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 24,209967 | 08/05/2025 | -0,35% | 17,33% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 108,013677 | 07/05/2025 | 2,52% | 17,33% | ND |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 172,460000 | 08/05/2025 | -1,15% | 17,33% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 207,470000 | 08/05/2025 | -3,63% | 17,33% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 278,403736 | 08/05/2025 | -2,88% | 17,33% | ** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,487540 | 08/05/2025 | 0,13% | 17,32% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 107,382491 | 08/05/2025 | -6,24% | 17,32% | ***** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.677,050000 | 02/05/2025 | 2,34% | 17,32% | ** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 127,600000 | 07/05/2025 | -1,74% | 17,32% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 17,731200 | 08/05/2025 | 11,93% | 17,32% | **** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 166,600000 | 08/05/2025 | -7,41% | 17,32% | *** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 11,670933 | 06/05/2025 | -1,81% | 17,31% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,007400 | 08/05/2025 | 4,91% | 17,31% | *** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 123,260000 | 07/05/2025 | 5,19% | 17,31% | *** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 208,880000 | 08/05/2025 | -10,14% | 17,31% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,304948 | 08/05/2025 | 1,93% | 17,31% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 142,950000 | 08/05/2025 | -6,37% | 17,30% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 12,836244 | 08/05/2025 | 2,94% | 17,30% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 150,360000 | 07/05/2025 | 0,48% | 17,30% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 25,755073 | 08/05/2025 | -0,86% | 17,30% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,420237 | 07/05/2025 | 0,58% | 17,30% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 14,785448 | 08/05/2025 | -3,21% | 17,30% | * |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 991,185405 | 06/05/2025 | 0,90% | 17,30% | ND |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,465347 | 08/05/2025 | -1,74% | 17,29% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 19,907739 | 08/05/2025 | 0,40% | 17,29% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 368,098160 | 08/05/2025 | -6,07% | 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% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.090,402850 | 08/05/2025 | -0,70% | 17,28% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,193503 | 08/05/2025 | -7,18% | 17,28% | ** |
