| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 0,976631 | 08/05/2025 | -0,29% | 17,28% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | RFI EUROPA HIGH YIELD | 10.655,300000 | 08/05/2025 | 1,33% | 17,28% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 64,540000 | 08/05/2025 | 3,35% | 17,28% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 138,670000 | 07/05/2025 | -7,55% | 17,28% | **** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.195,670000 | 06/05/2025 | -3,99% | 17,28% | ** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG R2 EUR (C) | RFI GLOBAL | 153,440000 | 08/05/2025 | 0,56% | 17,27% | **** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 16,840000 | 08/05/2025 | 7,60% | 17,27% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 61,162435 | 08/05/2025 | -2,36% | 17,27% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 61,228645 | 08/05/2025 | -2,23% | 17,27% | ** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 25,460000 | 08/05/2025 | 2,37% | 17,27% | *** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 27,570000 | 08/05/2025 | 2,19% | 17,27% | *** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 577,190000 | 08/05/2025 | -7,25% | 17,27% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,336100 | 08/05/2025 | 0,73% | 17,27% | ***** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 33,555811 | 08/05/2025 | -3,03% | 17,27% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 180,950695 | 08/05/2025 | -12,17% | 17,26% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 10,945389 | 07/05/2025 | -12,96% | 17,26% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,330000 | 08/05/2025 | -2,52% | 17,26% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,192100 | 07/05/2025 | 1,03% | 17,26% | ** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES I EUR | RF EURO LARGO PLAZO | 179,560000 | 07/05/2025 | 1,81% | 17,26% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 14,130000 | 08/05/2025 | 0,93% | 17,26% | ** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,055395 | 07/05/2025 | 2,52% | 17,26% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 124,533770 | 08/05/2025 | -7,25% | 17,26% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 139,900000 | 07/05/2025 | 1,08% | 17,25% | *** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,492660 | 08/05/2025 | -1,69% | 17,25% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 243,650000 | 07/05/2025 | 0,77% | 17,25% | *** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 6,777100 | 06/05/2025 | -2,47% | 17,25% | **** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 105,949069 | 06/05/2025 | 1,07% | 17,25% | **** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 7,398521 | 07/05/2025 | -8,57% | 17,25% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 15,641321 | 08/05/2025 | -6,98% | 17,25% | ***** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 144,096127 | 07/05/2025 | -4,91% | 17,25% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,723658 | 07/05/2025 | 1,76% | 17,24% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.416,730000 | 07/05/2025 | -1,57% | 17,24% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 160,610000 | 08/05/2025 | 6,93% | 17,24% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 67,602018 | 08/05/2025 | -9,79% | 17,24% | ** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 48,690420 | 08/05/2025 | 11,02% | 17,24% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 110,788204 | 08/05/2025 | 0,99% | 17,24% | *** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,204943 | 07/05/2025 | -1,25% | 17,24% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 157,810000 | 08/05/2025 | 7,87% | 17,24% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 1.962,494468 | 08/05/2025 | -5,47% | 17,24% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 61,180000 | 08/05/2025 | -2,39% | 17,23% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 38,909863 | 08/05/2025 | -0,58% | 17,23% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,117962 | 08/05/2025 | -0,30% | 17,23% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.748,090000 | 08/05/2025 | -4,55% | 17,23% | ** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 224,850000 | 08/05/2025 | 11,24% | 17,23% | *** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (GBP) M CAP SYST. HDG | RFI EUROPA HIGH YIELD | 14,335448 | 07/05/2025 | -1,43% | 17,23% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 17,160235 | 08/05/2025 | -4,59% | 17,22% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,193867 | 07/05/2025 | 1,31% | 17,22% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 130,220070 | 07/05/2025 | -7,19% | 17,22% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,154997 | 08/05/2025 | -4,59% | 17,21% | **** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 143,260000 | 08/05/2025 | -6,62% | 17,21% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 136,960000 | 08/05/2025 | 0,86% | 17,21% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,420000 | 08/05/2025 | 2,44% | 17,21% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 135,260000 | 08/05/2025 | -2,93% | 17,20% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 269,100000 | 07/05/2025 | 0,75% | 17,20% | *** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 13.589,209525 | 08/05/2025 | -5,15% | 17,20% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 34,010000 | 08/05/2025 | 1,28% | 17,20% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 13,561122 | 08/05/2025 | 3,44% | 17,20% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 31,964238 | 08/05/2025 | 0,90% | 17,19% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,007100 | 07/05/2025 | 1,07% | 17,19% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 544,340000 | 08/05/2025 | -11,55% | 17,19% | ND |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 11,547040 | 06/05/2025 | -8,24% | 17,19% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 30,863615 | 08/05/2025 | -0,85% | 17,19% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 115,242985 | 08/05/2025 | -6,49% | 17,19% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 22,788500 | 08/05/2025 | -0,60% | 17,18% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 126,740000 | 07/05/2025 | -0,97% | 17,18% | **** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 148,600000 | 07/05/2025 | 2,05% | 17,18% | ***** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 152,470000 | 08/05/2025 | -2,53% | 17,18% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 512,197929 | 08/05/2025 | -12,61% | 17,18% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 116,770000 | 08/05/2025 | 2,95% | 17,18% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,212966 | 08/05/2025 | -0,72% | 17,17% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 87,150000 | 07/05/2025 | 9,58% | 17,17% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,930247 | 08/05/2025 | -5,35% | 17,17% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,260000 | 08/05/2025 | 0,18% | 17,17% | ***** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 131,730000 | 07/05/2025 | 2,11% | 17,17% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 5,708684 | 08/05/2025 | -3,11% | 17,17% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 14,670000 | 08/05/2025 | 3,97% | 17,17% | **** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 47,632115 | 08/05/2025 | -4,30% | 17,17% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 207,157033 | 08/05/2025 | -1,06% | 17,17% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 214,533451 | 07/05/2025 | -8,60% | 17,17% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 141,241197 | 07/05/2025 | -8,60% | 17,17% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 34,741236 | 07/05/2025 | -3,35% | 17,16% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 11,383553 | 08/05/2025 | -0,01% | 17,16% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,402850 | 08/05/2025 | -7,85% | 17,16% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL VALOR | 28,070100 | 08/05/2025 | -5,53% | 17,16% | ** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 183,090000 | 06/05/2025 | 1,12% | 17,16% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.786,730000 | 08/05/2025 | -5,91% | 17,15% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 78,600352 | 07/05/2025 | 1,02% | 17,15% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,422700 | 07/05/2025 | -4,06% | 17,15% | ***** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 13,137141 | 06/05/2025 | 0,85% | 17,15% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 139,392402 | 08/05/2025 | -0,65% | 17,15% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 14,609606 | 07/05/2025 | -6,76% | 17,15% | ** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 40,645200 | 08/05/2025 | 4,23% | 17,15% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,058000 | 07/05/2025 | 0,90% | 17,14% | *** |
| DB CRECIMIENTO ESG, FI B | MIXTO AGRESIVO GLOBAL | 16,559490 | 07/05/2025 | -0,88% | 17,14% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 80,730000 | 08/05/2025 | 2,93% | 17,14% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 451,366459 | 08/05/2025 | 4,93% | 17,14% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 157,064265 | 08/05/2025 | -6,17% | 17,14% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 275,895600 | 08/05/2025 | -2,87% | 17,14% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.298,563003 | 08/05/2025 | 0,43% | 17,14% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.401,352095 | 08/05/2025 | -1,83% | 17,13% | ** |
