| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,610000 | 08/05/2025 | 2,11% | 17,13% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 8,843056 | 08/05/2025 | -10,54% | 17,13% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 117,971965 | 07/05/2025 | 1,22% | 17,13% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI JAPÓN | 50,227891 | 07/05/2025 | -2,11% | 17,12% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,750000 | 08/05/2025 | -2,55% | 17,12% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 59,830600 | 08/05/2025 | -6,78% | 17,12% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 141,960000 | 08/05/2025 | 1,23% | 17,12% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 762,271127 | 07/05/2025 | -0,58% | 17,11% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,887600 | 08/05/2025 | 2,22% | 17,11% | *** |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 200,300000 | 07/05/2025 | 0,00% | 17,11% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 185,349000 | 07/05/2025 | 1,25% | 17,11% | *** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 13,373650 | 06/05/2025 | -8,29% | 17,11% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 43,055678 | 08/05/2025 | 0,45% | 17,11% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,730000 | 08/05/2025 | 2,41% | 17,11% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 87,190000 | 08/05/2025 | 14,27% | 17,10% | ***** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 70,880000 | 08/05/2025 | 2,86% | 17,10% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 125,681689 | 08/05/2025 | 0,32% | 17,10% | **** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 369,281655 | 07/05/2025 | -5,63% | 17,10% | ** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,507740 | 07/05/2025 | 2,68% | 17,09% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS A EUR (C) | RVI EUROPA | 75,100000 | 08/05/2025 | 2,65% | 17,09% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,177797 | 08/05/2025 | 0,96% | 17,09% | **** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 71,408451 | 07/05/2025 | -0,63% | 17,09% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 112,490000 | 07/05/2025 | 0,80% | 17,09% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 13,392936 | 08/05/2025 | -15,98% | 17,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 99,528150 | 08/05/2025 | 1,21% | 17,09% | *** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 16,039657 | 08/05/2025 | -1,22% | 17,09% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,181218 | 08/05/2025 | 0,42% | 17,09% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 14,782164 | 07/05/2025 | -0,66% | 17,09% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,573727 | 08/05/2025 | 1,55% | 17,08% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 112,130000 | 08/05/2025 | 1,28% | 17,08% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 170,720000 | 08/05/2025 | -0,44% | 17,08% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 52,837036 | 08/05/2025 | 0,44% | 17,08% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 131,520000 | 08/05/2025 | -4,37% | 17,07% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 175,860000 | 07/05/2025 | 0,73% | 17,07% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 21,775693 | 08/05/2025 | 4,54% | 17,07% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 157,085100 | 08/05/2025 | -6,10% | 17,07% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 471,630000 | 07/05/2025 | 0,73% | 17,06% | *** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.607,292799 | 08/05/2025 | 2,22% | 17,06% | ***** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 27,662211 | 08/05/2025 | -7,77% | 17,05% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,130000 | 08/05/2025 | 8,56% | 17,05% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 22,310000 | 08/05/2025 | -1,76% | 17,05% | ** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 289.479,010000 | 07/05/2025 | 0,34% | 17,05% | * |
| PICTET - WATER I USD | UTILITIES | 617,057626 | 08/05/2025 | -4,21% | 17,05% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 113,623086 | 08/05/2025 | -7,33% | 17,04% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 117,300000 | 08/05/2025 | 3,32% | 17,04% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 155,686645 | 08/05/2025 | -2,82% | 17,04% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.425,010000 | 07/05/2025 | 7,21% | 17,04% | *** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 52,821300 | 07/05/2025 | -4,82% | 17,04% | * |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 220,780000 | 08/05/2025 | -11,61% | 17,04% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 63,822254 | 08/05/2025 | -1,13% | 17,04% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 8,825352 | 08/05/2025 | -10,55% | 17,04% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 38,669000 | 08/05/2025 | 0,55% | 17,04% | ** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 14,915464 | 08/05/2025 | 5,13% | 17,04% | **** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 166,496900 | 08/05/2025 | 0,90% | 17,04% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 248,017933 | 08/05/2025 | -4,42% | 17,03% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 49,490000 | 07/05/2025 | 1,17% | 17,03% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,448349 | 08/05/2025 | -8,66% | 17,03% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,030349 | 08/05/2025 | -6,91% | 17,03% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 25,397372 | 07/05/2025 | 3,65% | 17,03% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 16,508808 | 08/05/2025 | -8,04% | 17,03% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,028000 | 07/05/2025 | 2,96% | 17,03% | ***** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD GBP) A-ACC | RVI EUROPA | 31,813237 | 08/05/2025 | 4,82% | 17,03% | *** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,529800 | 07/05/2025 | -5,44% | 17,02% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 16,500000 | 08/05/2025 | 3,45% | 17,02% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,999734 | 08/05/2025 | -7,71% | 17,02% | ***** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,820316 | 08/05/2025 | 0,23% | 17,02% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,015200 | 07/05/2025 | 3,61% | 17,02% | ***** |
| PICTET - WATER I EUR | UTILITIES | 616,530000 | 08/05/2025 | -4,40% | 17,02% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 41,294149 | 08/05/2025 | -12,63% | 17,02% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,214570 | 08/05/2025 | -7,84% | 17,02% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 144,868633 | 08/05/2025 | -9,47% | 17,02% | ** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 137,610000 | 07/05/2025 | 4,70% | 17,01% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,383600 | 07/05/2025 | -4,07% | 17,01% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 11,170000 | 08/05/2025 | -7,23% | 17,00% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 38,610000 | 08/05/2025 | -0,77% | 17,00% | *** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 17,721519 | 08/05/2025 | 1,10% | 17,00% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 115,685436 | 07/05/2025 | 0,82% | 17,00% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.328,310000 | 08/05/2025 | 1,17% | 16,99% | **** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 33,940000 | 08/05/2025 | -5,83% | 16,99% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 153,987730 | 08/05/2025 | -0,16% | 16,99% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 20,310000 | 08/05/2025 | -2,07% | 16,99% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 153,770000 | 08/05/2025 | -0,01% | 16,99% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,383267 | 07/05/2025 | 1,09% | 16,99% | *** |
| UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (HGD EUR) A-ACC | TMT | 5,801600 | 08/05/2025 | 23,08% | 16,99% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 450,933876 | 08/05/2025 | 14,48% | 16,98% | **** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 12.859,061015 | 06/05/2025 | -8,40% | 16,98% | ***** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 9,953900 | 06/05/2025 | -2,79% | 16,98% | **** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 115,350000 | 06/05/2025 | 4,49% | 16,98% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 24,250000 | 08/05/2025 | 1,13% | 16,98% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 12,874572 | 07/05/2025 | -2,06% | 16,98% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 110,924296 | 07/05/2025 | -2,95% | 16,98% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 201,933300 | 08/05/2025 | 0,94% | 16,98% | **** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 116.317,770000 | 06/05/2025 | 1,18% | 16,98% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 219,181338 | 07/05/2025 | -1,74% | 16,98% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL CRECIMIENTO | 17,119589 | 08/05/2025 | -11,69% | 16,97% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 93,662198 | 08/05/2025 | 1,43% | 16,97% | *** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 183,290000 | 08/05/2025 | -3,10% | 16,97% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 123,525540 | 07/05/2025 | -1,05% | 16,97% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 284,929577 | 07/05/2025 | -1,73% | 16,97% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 294,507042 | 07/05/2025 | -1,73% | 16,97% | **** |
