| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,066901 | 07/05/2025 | -8,14% | 16,06% | ** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 261,020000 | 07/05/2025 | 2,80% | 16,06% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 131,330000 | 07/05/2025 | 1,18% | 16,06% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 306,910211 | 07/05/2025 | -15,48% | 16,06% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,616989 | 07/05/2025 | 9,45% | 16,06% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 21,355634 | 07/05/2025 | -2,05% | 16,06% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 155,541280 | 06/05/2025 | -1,50% | 16,06% | **** |
| UBS(LUX)FS-FTSE 100 UCITS ETF (GBP) A-DIS | RVI EUROPA | 92,913054 | 07/05/2025 | 1,97% | 16,06% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 179,710000 | 07/05/2025 | -6,51% | 16,05% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 140,250000 | 07/05/2025 | 0,39% | 16,05% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 11,479262 | 07/05/2025 | -0,64% | 16,05% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 46,700000 | 07/05/2025 | 0,97% | 16,05% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 13,810000 | 07/05/2025 | -10,73% | 16,05% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 145,560000 | 07/05/2025 | -2,55% | 16,05% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 170,316901 | 07/05/2025 | -5,93% | 16,05% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 66,410000 | 07/05/2025 | -0,43% | 16,04% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 28,829225 | 07/05/2025 | -11,49% | 16,04% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 98,450689 | 07/05/2025 | 4,86% | 16,04% | ** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES N EUR | RF EURO LARGO PLAZO | 112,690000 | 07/05/2025 | 1,75% | 16,04% | **** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 181,140000 | 07/05/2025 | -3,58% | 16,04% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 117,630000 | 06/05/2025 | 0,61% | 16,04% | *** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,373239 | 07/05/2025 | -6,52% | 16,04% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 73,045775 | 07/05/2025 | 3,37% | 16,04% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) P CAP | FINANCIERO | 13,453135 | 06/05/2025 | -1,00% | 16,04% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 19,667878 | 07/05/2025 | -7,36% | 16,04% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 126,110000 | 07/05/2025 | 1,07% | 16,04% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 9,770000 | 07/05/2025 | 7,24% | 16,03% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 130,530000 | 07/05/2025 | 0,63% | 16,03% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 26,393608 | 07/05/2025 | -4,60% | 16,03% | **** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 27.948,830000 | 07/05/2025 | 1,71% | 16,03% | ** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 16,749912 | 07/05/2025 | -2,53% | 16,03% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 16,443662 | 07/05/2025 | -6,65% | 16,03% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 120,100000 | 07/05/2025 | 1,62% | 16,02% | ***** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 37,520000 | 07/05/2025 | -9,63% | 16,02% | **** |
| CT (LUX) GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 13,935475 | 07/05/2025 | -5,93% | 16,02% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 140,710000 | 07/05/2025 | -5,21% | 16,02% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 11,880000 | 07/05/2025 | -7,98% | 16,02% | **** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 13,341300 | 07/05/2025 | -1,92% | 16,02% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 182,376761 | 07/05/2025 | -4,55% | 16,02% | *** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,276954 | 05/05/2025 | 2,77% | 16,02% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 117,440000 | 07/05/2025 | 1,06% | 16,02% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 95,570000 | 07/05/2025 | 3,82% | 16,01% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 89,700000 | 07/05/2025 | 3,83% | 16,01% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 24,062400 | 07/05/2025 | -0,76% | 16,01% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 87,902870 | 06/05/2025 | -7,65% | 16,01% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,573944 | 07/05/2025 | 0,94% | 16,01% | ND |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 12,926279 | 06/05/2025 | 6,52% | 16,01% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 14,850352 | 07/05/2025 | 1,43% | 16,01% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 16,364437 | 07/05/2025 | -8,84% | 16,01% | ** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 213,690000 | 07/05/2025 | -3,65% | 16,00% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 38,280000 | 07/05/2025 | -1,62% | 16,00% | *** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 15,723300 | 07/05/2025 | 1,06% | 16,00% | *** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,459290 | 07/05/2025 | -1,01% | 15,99% | *** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 118,253793 | 06/05/2025 | -0,48% | 15,99% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 2.099,859155 | 07/05/2025 | -4,98% | 15,99% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 126,390365 | 06/05/2025 | -2,85% | 15,99% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 12,147887 | 07/05/2025 | -1,79% | 15,99% | **** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 54,928625 | 07/05/2025 | 5,14% | 15,99% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 158,759253 | 07/05/2025 | -2,68% | 15,98% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,204300 | 07/05/2025 | 0,56% | 15,98% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 61,830000 | 07/05/2025 | -0,90% | 15,98% | *** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 596,010000 | 06/05/2025 | 2,41% | 15,98% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,540300 | 07/05/2025 | -2,43% | 15,97% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,071195 | 07/05/2025 | -4,73% | 15,97% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 329,830000 | 07/05/2025 | 3,70% | 15,97% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 150,900000 | 05/05/2025 | 1,90% | 15,97% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 13,800000 | 07/05/2025 | -10,68% | 15,97% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,538732 | 07/05/2025 | -8,61% | 15,97% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,945687 | 07/05/2025 | -8,54% | 15,97% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,266268 | 07/05/2025 | 0,74% | 15,97% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 51,742958 | 07/05/2025 | -0,56% | 15,97% | * |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 195,710000 | 07/05/2025 | -3,94% | 15,97% | ** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 195,559396 | 07/05/2025 | -3,37% | 15,97% | ** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 9,626800 | 05/05/2025 | -2,61% | 15,96% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 138,113690 | 07/05/2025 | -2,76% | 15,96% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 128,260000 | 07/05/2025 | -1,79% | 15,96% | *** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 178,550000 | 07/05/2025 | 2,74% | 15,96% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 219,460000 | 07/05/2025 | -1,30% | 15,96% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 26,970000 | 07/05/2025 | -4,40% | 15,95% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 214,110915 | 07/05/2025 | -7,27% | 15,95% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 112,770000 | 07/05/2025 | 3,53% | 15,95% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 209,623260 | 07/05/2025 | 1,19% | 15,95% | ***** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 144,220000 | 07/05/2025 | 8,48% | 15,95% | * |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 213,820423 | 07/05/2025 | -3,28% | 15,94% | ** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 126,400000 | 07/05/2025 | -3,30% | 15,94% | ** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,012324 | 07/05/2025 | -10,20% | 15,94% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 11,718400 | 07/05/2025 | 0,94% | 15,94% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 9,837387 | 07/05/2025 | 2,86% | 15,94% | ** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 409,630282 | 07/05/2025 | -17,77% | 15,94% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 10.636.757,147887 | 07/05/2025 | -4,15% | 15,94% | *** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 10,930573 | 05/05/2025 | -1,12% | 15,93% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 43,820000 | 07/05/2025 | -12,41% | 15,93% | ** |
| CAIXABANK BONOS SUBORDINADOS, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,572300 | 06/05/2025 | 1,34% | 15,93% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 21,761029 | 06/05/2025 | -3,33% | 15,93% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 194,010000 | 07/05/2025 | -2,12% | 15,93% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 102,832600 | 07/05/2025 | 6,62% | 15,93% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 127,244718 | 07/05/2025 | -8,31% | 15,93% | ** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 43,846831 | 07/05/2025 | -12,26% | 15,92% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 154,200446 | 07/05/2025 | -3,75% | 15,92% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | RVI USA CRECIMIENTO | 371,850000 | 07/05/2025 | -10,41% | 15,92% | * |
