| HIGH RATE, FI | MIXTO FLEXIBLE | 27,335967 | 07/05/2025 | -1,08% | 16,82% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 91,281845 | 08/05/2025 | -8,88% | 16,82% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 14,523910 | 07/05/2025 | 1,80% | 16,82% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 214,217408 | 07/05/2025 | -7,59% | 16,82% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 230,219704 | 08/05/2025 | -13,17% | 16,81% | **** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 364,631100 | 07/05/2025 | -11,55% | 16,81% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,835900 | 08/05/2025 | 7,58% | 16,81% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 141,960000 | 08/05/2025 | -4,69% | 16,81% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 165,890000 | 08/05/2025 | -2,58% | 16,81% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 12,233336 | 08/05/2025 | -1,10% | 16,81% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 48,189785 | 08/05/2025 | -1,55% | 16,80% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 136,461268 | 07/05/2025 | 0,99% | 16,80% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 113,960000 | 07/05/2025 | 3,58% | 16,80% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 11,996400 | 07/05/2025 | 0,87% | 16,80% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 17,916261 | 08/05/2025 | -3,76% | 16,80% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,849308 | 07/05/2025 | 7,13% | 16,80% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 7,584500 | 08/05/2025 | 10,14% | 16,79% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 315,490000 | 08/05/2025 | -2,97% | 16,79% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 316,320000 | 08/05/2025 | 3,71% | 16,79% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 10,640000 | 08/05/2025 | 1,04% | 16,79% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 101,553780 | 08/05/2025 | 2,01% | 16,79% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 261,869100 | 08/05/2025 | -2,12% | 16,79% | *** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,458445 | 08/05/2025 | 26,85% | 16,78% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 117,820000 | 08/05/2025 | 2,00% | 16,78% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 119,667560 | 08/05/2025 | -1,28% | 16,78% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 128,970000 | 07/05/2025 | 2,02% | 16,78% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 107,478600 | 08/05/2025 | 0,83% | 16,78% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,057900 | 07/05/2025 | 0,86% | 16,78% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 158,068382 | 07/05/2025 | -11,42% | 16,78% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 52,102328 | 08/05/2025 | 0,13% | 16,78% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 21,440000 | 08/05/2025 | -4,67% | 16,78% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 38,430000 | 08/05/2025 | 0,26% | 16,77% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 192,980000 | 07/05/2025 | 1,04% | 16,77% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 10,752900 | 08/05/2025 | 0,83% | 16,77% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 158,270000 | 07/05/2025 | 0,41% | 16,77% | *** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 21,720000 | 08/05/2025 | -4,61% | 16,77% | ** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 20,334691 | 08/05/2025 | -10,03% | 16,77% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 48,150000 | 08/05/2025 | -1,75% | 16,76% | ** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 397,367958 | 07/05/2025 | -15,44% | 16,76% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 135,270000 | 08/05/2025 | -1,39% | 16,76% | *** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 145,374878 | 08/05/2025 | -6,37% | 16,76% | **** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 132,130000 | 06/05/2025 | -0,40% | 16,76% | ** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 263,270000 | 07/05/2025 | -7,17% | 16,76% | *** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,490213 | 06/05/2025 | -1,21% | 16,75% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,188811 | 08/05/2025 | -0,04% | 16,75% | ***** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 17,947000 | 08/05/2025 | -13,43% | 16,75% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 183,526600 | 08/05/2025 | -3,95% | 16,75% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,577100 | 07/05/2025 | 5,01% | 16,75% | ***** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 116,540000 | 06/05/2025 | 0,99% | 16,75% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 127,789108 | 07/05/2025 | -6,83% | 16,75% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 181,611500 | 07/05/2025 | -6,45% | 16,75% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 116,735200 | 07/05/2025 | 0,82% | 16,74% | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,285917 | 08/05/2025 | 2,36% | 16,74% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 362,900000 | 08/05/2025 | -8,55% | 16,74% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 10,512034 | 08/05/2025 | -4,95% | 16,74% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 35,570000 | 08/05/2025 | 6,40% | 16,74% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 7,567000 | 08/05/2025 | -5,47% | 16,74% | *** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 20,002000 | 08/05/2025 | -6,00% | 16,74% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 20,646800 | 08/05/2025 | 0,90% | 16,73% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 180,770000 | 08/05/2025 | -5,96% | 16,73% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,271800 | 07/05/2025 | 0,49% | 16,73% | ***** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,552995 | 06/05/2025 | 1,82% | 16,73% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 14,113732 | 07/05/2025 | -7,64% | 16,73% | *** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (GBP) A-DIS | RVI EUROPA | 25,666470 | 08/05/2025 | 2,32% | 16,73% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.309,920000 | 07/05/2025 | 1,86% | 16,71% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 32,628131 | 08/05/2025 | 3,00% | 16,71% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,251180 | 08/05/2025 | 1,41% | 16,71% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,550000 | 08/05/2025 | -1,82% | 16,70% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 2.112,640524 | 08/05/2025 | -4,40% | 16,70% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,443600 | 08/05/2025 | 5,13% | 16,70% | * |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 31,450000 | 08/05/2025 | -2,57% | 16,70% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 18,971213 | 08/05/2025 | -0,63% | 16,70% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,740000 | 08/05/2025 | 0,69% | 16,70% | ***** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 141,450000 | 08/05/2025 | -0,05% | 16,70% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 49,824266 | 08/05/2025 | 3,92% | 16,69% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 217,597592 | 08/05/2025 | -3,82% | 16,69% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 221,810000 | 08/05/2025 | 7,60% | 16,69% | *** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 120,846672 | 07/05/2025 | 0,86% | 16,68% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 114,170000 | 07/05/2025 | 0,38% | 16,68% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,863946 | 08/05/2025 | -4,76% | 16,68% | ***** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,446901 | 06/05/2025 | 4,86% | 16,68% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 22,426750 | 08/05/2025 | -13,18% | 16,67% | **** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 403,174000 | 07/05/2025 | -5,79% | 16,67% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 307,596831 | 07/05/2025 | -7,20% | 16,67% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 161,998761 | 08/05/2025 | -9,39% | 16,67% | **** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 13,415430 | 08/05/2025 | -1,38% | 16,67% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 14,681605 | 07/05/2025 | 1,18% | 16,66% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 145,980000 | 07/05/2025 | 2,00% | 16,66% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 368,730000 | 06/05/2025 | -2,77% | 16,66% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 319,780000 | 08/05/2025 | 2,08% | 16,66% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 217,250000 | 08/05/2025 | -3,97% | 16,66% | ** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,379930 | 06/05/2025 | 0,33% | 16,66% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 31,574754 | 08/05/2025 | -12,27% | 16,65% | * |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 122,843310 | 07/05/2025 | -3,27% | 16,65% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 234,910000 | 08/05/2025 | 7,58% | 16,65% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 530,970000 | 07/05/2025 | 3,99% | 16,65% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 15,149834 | 08/05/2025 | -4,10% | 16,65% | ** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 163,335660 | 08/05/2025 | -4,61% | 16,64% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 138,992653 | 08/05/2025 | -7,60% | 16,64% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,302000 | 08/05/2025 | -5,75% | 16,64% | *** |
