| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 16,353201 | 06/05/2025 | -8,90% | 15,93% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,292692 | 05/05/2025 | -4,49% | 15,93% | ***** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.524,860000 | 05/05/2025 | 0,64% | 15,93% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 15,089800 | 05/05/2025 | -5,58% | 15,92% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,140000 | 06/05/2025 | -0,89% | 15,92% | ***** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 13,684999 | 06/05/2025 | -0,38% | 15,92% | *** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 55,829200 | 06/05/2025 | -7,59% | 15,92% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 206,400000 | 06/05/2025 | -11,21% | 15,92% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 164,630000 | 06/05/2025 | -3,32% | 15,92% | ** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 120,510000 | 05/05/2025 | 0,99% | 15,92% | **** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 14,772627 | 06/05/2025 | 4,12% | 15,92% | **** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 132,070640 | 06/05/2025 | 1,46% | 15,92% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 127,240618 | 06/05/2025 | -8,31% | 15,92% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 109,810155 | 06/05/2025 | -6,22% | 15,91% | ***** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 134,640000 | 05/05/2025 | -8,17% | 15,91% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS E-ACC-EUR | CONSUMO | 28,270000 | 06/05/2025 | -14,07% | 15,91% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,990000 | 06/05/2025 | -0,71% | 15,91% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 25,024283 | 06/05/2025 | -5,15% | 15,91% | ** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 15,711000 | 06/05/2025 | 0,98% | 15,91% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 143,346578 | 06/05/2025 | -7,34% | 15,90% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 66,330000 | 06/05/2025 | -0,55% | 15,90% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 46,640000 | 06/05/2025 | 0,84% | 15,90% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.280,250000 | 06/05/2025 | -6,91% | 15,90% | *** |
| IMGP US VALUE I EUR | RVI USA VALOR | 1.622,250000 | 05/05/2025 | -6,77% | 15,90% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,889000 | 06/05/2025 | 2,00% | 15,90% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 140,373126 | 06/05/2025 | -1,22% | 15,90% | **** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 47,680000 | 06/05/2025 | -5,43% | 15,90% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 30,980000 | 06/05/2025 | -6,63% | 15,90% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 255,740000 | 06/05/2025 | -2,10% | 15,89% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 189,090000 | 06/05/2025 | 12,13% | 15,89% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 132,344000 | 06/05/2025 | -0,53% | 15,89% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 10,089167 | 05/05/2025 | -9,50% | 15,89% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 152,132450 | 06/05/2025 | -6,43% | 15,88% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 10,650608 | 06/05/2025 | -12,99% | 15,88% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 170,180000 | 06/05/2025 | 3,20% | 15,88% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 179,956292 | 06/05/2025 | -7,98% | 15,88% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,210613 | 02/05/2025 | -1,81% | 15,87% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 16,812449 | 05/05/2025 | -6,18% | 15,87% | *** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,300000 | 06/05/2025 | -5,41% | 15,87% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 30,331126 | 06/05/2025 | -13,76% | 15,87% | * |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 145,289183 | 06/05/2025 | -1,73% | 15,87% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.401,930706 | 05/05/2025 | -6,60% | 15,87% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 332,514686 | 06/05/2025 | 2,74% | 15,87% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 168,210000 | 06/05/2025 | -16,03% | 15,86% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 147,100000 | 06/05/2025 | 12,13% | 15,86% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 128,150000 | 06/05/2025 | -1,88% | 15,86% | *** |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 5,050752 | 06/05/2025 | 3,95% | 15,86% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 14,231356 | 05/05/2025 | 1,50% | 15,86% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | RFI USA HIGH YIELD | 85,297808 | 06/05/2025 | -2,46% | 15,86% | **** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 174,534216 | 06/05/2025 | -4,24% | 15,86% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 22,528800 | 02/05/2025 | -1,74% | 15,85% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 06/05/2025 | 0,00% | 15,85% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 306,357616 | 06/05/2025 | -15,63% | 15,85% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 31,160704 | 06/05/2025 | 0,42% | 15,85% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 11,400000 | 06/05/2025 | -7,77% | 15,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 108,653422 | 06/05/2025 | -4,69% | 15,85% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 12,246200 | 06/05/2025 | 3,75% | 15,85% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 180,050000 | 02/05/2025 | -3,63% | 15,85% | **** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 822,990000 | 05/05/2025 | -3,13% | 15,85% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 92,900662 | 06/05/2025 | -6,40% | 15,85% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 112,670000 | 06/05/2025 | 3,44% | 15,84% | ***** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI GLOBAL | 15,980309 | 06/05/2025 | -8,15% | 15,84% | ** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 192,970000 | 02/05/2025 | -8,00% | 15,84% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 72,918315 | 30/04/2025 | 3,19% | 15,84% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 16,293510 | 06/05/2025 | -4,62% | 15,84% | **** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES A (USD) | RFI EMERGENTES | 29,400000 | 06/05/2025 | -6,22% | 15,84% | **** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 136,070000 | 05/05/2025 | 0,57% | 15,84% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 91,137837 | 06/05/2025 | -0,11% | 15,84% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 13,973893 | 06/05/2025 | 0,32% | 15,83% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 6,837150 | 06/05/2025 | -14,54% | 15,83% | ** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 34,092715 | 06/05/2025 | -9,62% | 15,83% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 150,083885 | 06/05/2025 | -6,84% | 15,83% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,640177 | 06/05/2025 | 1,51% | 15,83% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 22,409978 | 06/05/2025 | -7,43% | 15,83% | ***** |
| PICTET - WATER I EUR | UTILITIES | 610,240000 | 06/05/2025 | -5,37% | 15,83% | ** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 193,840000 | 06/05/2025 | -2,20% | 15,83% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 151,200000 | 06/05/2025 | -3,34% | 15,82% | **** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 94,060000 | 06/05/2025 | -2,34% | 15,82% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 34,343927 | 02/05/2025 | -4,45% | 15,82% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 49,940000 | 06/05/2025 | -10,53% | 15,82% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 365,840123 | 06/05/2025 | 2,94% | 15,82% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 128,142900 | 06/05/2025 | 6,35% | 15,82% | *** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 11,860000 | 06/05/2025 | -5,87% | 15,82% | ** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 166,060000 | 06/05/2025 | -4,71% | 15,82% | **** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 607,910000 | 06/05/2025 | -0,86% | 15,81% | ** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 31,210000 | 06/05/2025 | -3,31% | 15,81% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 209,358320 | 06/05/2025 | 1,06% | 15,81% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 34,687310 | 06/05/2025 | 7,12% | 15,81% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 277,450000 | 06/05/2025 | 0,97% | 15,81% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 226,701987 | 06/05/2025 | -8,45% | 15,81% | ** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 44,656984 | 06/05/2025 | -9,75% | 15,80% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 15,108168 | 06/05/2025 | -3,35% | 15,80% | **** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 14,210687 | 05/05/2025 | 4,22% | 15,80% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 168,018278 | 06/05/2025 | -5,44% | 15,80% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 16,618102 | 06/05/2025 | -3,60% | 15,79% | ***** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES N EUR | RF EURO LARGO PLAZO | 112,440000 | 06/05/2025 | 1,53% | 15,79% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 12,500714 | 05/05/2025 | -1,90% | 15,79% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 506,128035 | 06/05/2025 | -13,64% | 15,79% | * |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 12,017660 | 06/05/2025 | -4,84% | 15,79% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 125,840000 | 06/05/2025 | 0,85% | 15,79% | **** |
