| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 175,816588 | 08/05/2025 | -7,27% | 16,97% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 166,043381 | 07/05/2025 | 3,69% | 16,97% | * |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 61,661237 | 08/05/2025 | 6,12% | 16,97% | *** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.342,470000 | 08/05/2025 | -0,24% | 16,96% | **** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 139,758360 | 08/05/2025 | -1,23% | 16,96% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,445251 | 08/05/2025 | -7,72% | 16,96% | ***** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 56,873506 | 08/05/2025 | -0,76% | 16,96% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 132,312500 | 08/05/2025 | 1,37% | 16,96% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 261,895813 | 08/05/2025 | -2,12% | 16,96% | *** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 167,700000 | 08/05/2025 | -3,76% | 16,96% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 31,110000 | 08/05/2025 | 1,17% | 16,95% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 18,080000 | 08/05/2025 | -2,32% | 16,95% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 128,410000 | 07/05/2025 | 1,23% | 16,95% | **** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.416,870000 | 06/05/2025 | 1,05% | 16,95% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 207,240000 | 08/05/2025 | 4,75% | 16,95% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | FINANCIERO | 15,464223 | 07/05/2025 | -2,52% | 16,95% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 130,453200 | 08/05/2025 | 1,62% | 16,95% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 15,241657 | 08/05/2025 | -1,97% | 16,95% | *** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 55,383807 | 08/05/2025 | 6,01% | 16,95% | * |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 450,881504 | 07/05/2025 | 3,94% | 16,95% | * |
| UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HGD CHF) A-ACC | RFI EMERGENTES | 11,296836 | 08/05/2025 | 1,11% | 16,95% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 74,200000 | 08/05/2025 | 11,93% | 16,94% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 115,828418 | 08/05/2025 | 1,48% | 16,94% | ***** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,219300 | 08/05/2025 | 5,50% | 16,93% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 56,530300 | 08/05/2025 | -6,81% | 16,93% | ** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 487,178193 | 07/05/2025 | -7,06% | 16,93% | ** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 157,554483 | 08/05/2025 | -4,43% | 16,93% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 283,658670 | 08/05/2025 | -12,61% | 16,93% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 138,209376 | 07/05/2025 | -5,52% | 16,92% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,087600 | 07/05/2025 | 0,89% | 16,92% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,307400 | 08/05/2025 | -6,80% | 16,92% | ** |
| ABANTE BOLSA, FI | RVI GLOBAL | 23,392818 | 06/05/2025 | -6,23% | 16,91% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 176,400000 | 08/05/2025 | -0,64% | 16,91% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 116,141600 | 07/05/2025 | 0,84% | 16,91% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 125,463000 | 07/05/2025 | 0,84% | 16,91% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 125,474500 | 07/05/2025 | 0,84% | 16,91% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 49,154643 | 08/05/2025 | -12,63% | 16,91% | * |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 59,488360 | 08/05/2025 | 0,68% | 16,91% | ***** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 186,790000 | 08/05/2025 | 0,27% | 16,90% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,175909 | 08/05/2025 | -3,97% | 16,90% | **** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 109,910000 | 08/05/2025 | 1,09% | 16,90% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 21,510135 | 08/05/2025 | -1,34% | 16,90% | *** |
| GAMAX FUNDS - JUNIOR I EUR | CONSUMO | 29,400000 | 08/05/2025 | -7,78% | 16,90% | **** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 101,463771 | 02/05/2025 | 5,33% | 16,90% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 148,991206 | 08/05/2025 | 0,84% | 16,90% | **** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 520,600000 | 07/05/2025 | -5,21% | 16,90% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 112,869020 | 06/05/2025 | 2,49% | 16,90% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 29,227600 | 08/05/2025 | -12,93% | 16,89% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 8,463505 | 08/05/2025 | 37,55% | 16,89% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,178543 | 08/05/2025 | -6,71% | 16,89% | ***** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 139,045764 | 08/05/2025 | 0,64% | 16,89% | ** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 253,600000 | 07/05/2025 | 0,92% | 16,89% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 10,689004 | 08/05/2025 | 4,89% | 16,89% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,980400 | 07/05/2025 | 3,59% | 16,89% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,118046 | 07/05/2025 | -2,89% | 16,89% | ***** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 143,865980 | 07/05/2025 | 0,56% | 16,89% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 29,990263 | 08/05/2025 | -12,43% | 16,89% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 112,528257 | 07/05/2025 | -2,81% | 16,89% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PÚBLICA EUROPA | 122,820375 | 08/05/2025 | 1,21% | 16,88% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 24,578052 | 07/05/2025 | -8,44% | 16,88% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 29,034257 | 08/05/2025 | -10,86% | 16,87% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,313446 | 08/05/2025 | -6,71% | 16,87% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 179,110915 | 07/05/2025 | -8,44% | 16,87% | ***** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,454368 | 08/05/2025 | -5,85% | 16,87% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 369,148183 | 08/05/2025 | 3,88% | 16,87% | ***** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 332,990000 | 08/05/2025 | 0,76% | 16,87% | *** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 40,665663 | 08/05/2025 | 0,26% | 16,87% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 23,511444 | 08/05/2025 | -7,69% | 16,86% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 125,430000 | 07/05/2025 | 1,36% | 16,86% | ***** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 161,245860 | 07/05/2025 | 3,96% | 16,86% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 10.721.589,696380 | 08/05/2025 | -3,38% | 16,86% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP | RVI GLOBAL | 33,624351 | 08/05/2025 | -7,13% | 16,85% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 139,230000 | 08/05/2025 | -0,50% | 16,85% | *** |
| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 18.958,280000 | 06/05/2025 | 1,29% | 16,85% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 25,227937 | 08/05/2025 | -4,38% | 16,85% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,170800 | 07/05/2025 | 4,88% | 16,85% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 115,225986 | 07/05/2025 | 0,81% | 16,85% | *** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 168,000000 | 07/05/2025 | 1,16% | 16,85% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 274,126947 | 08/05/2025 | -5,06% | 16,85% | * |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 521,170775 | 07/05/2025 | -4,83% | 16,85% | **** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,747989 | 08/05/2025 | -0,92% | 16,84% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 155,855537 | 08/05/2025 | -4,23% | 16,84% | **** |
| CPR SILVER AGE E | RVI EUROPA | 248,500000 | 07/05/2025 | 2,30% | 16,84% | * |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 189,430000 | 07/05/2025 | -0,37% | 16,84% | ***** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 150,390000 | 08/05/2025 | 0,19% | 16,84% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 116,000000 | 07/05/2025 | 1,49% | 16,84% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,640790 | 08/05/2025 | -7,92% | 16,84% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 119,820000 | 08/05/2025 | 1,29% | 16,84% | **** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 10,562000 | 07/05/2025 | 0,64% | 16,84% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.058,450689 | 07/05/2025 | 0,51% | 16,84% | **** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 158,222032 | 07/05/2025 | -2,90% | 16,83% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 148,807426 | 07/05/2025 | -2,60% | 16,83% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 111,641344 | 06/05/2025 | 2,66% | 16,83% | **** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 11,624324 | 07/05/2025 | 3,39% | 16,83% | **** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 120,660000 | 08/05/2025 | 1,22% | 16,83% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 140,615119 | 08/05/2025 | -5,99% | 16,83% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 95,510000 | 07/05/2025 | 9,54% | 16,82% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 107,576500 | 08/05/2025 | 0,83% | 16,82% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 113,665600 | 08/05/2025 | 1,00% | 16,82% | **** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 55,500000 | 08/05/2025 | 1,20% | 16,82% | **** |
