| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 158,987000 | 12/06/2025 | -4,96% | 20,09% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 297,510000 | 12/06/2025 | 3,81% | 20,09% | ** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 8,600970 | 11/06/2025 | 8,33% | 20,09% | ND |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 23,020000 | 12/06/2025 | 0,79% | 20,08% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 77,440000 | 12/06/2025 | -9,12% | 20,08% | ** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 50,773015 | 12/06/2025 | 29,42% | 20,08% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 28,460000 | 12/06/2025 | -10,45% | 20,08% | * |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,014741 | 11/06/2025 | 2,67% | 20,08% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 111,408825 | 11/06/2025 | 0,92% | 20,08% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 128,142569 | 12/06/2025 | 1,38% | 20,08% | *** |
| IMGP US VALUE R EUR | RVI USA VALOR | 235,030000 | 11/06/2025 | -5,39% | 20,07% | **** |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,650700 | 12/06/2025 | 2,77% | 20,07% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 27,038135 | 11/06/2025 | 4,23% | 20,07% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 10,950000 | 12/06/2025 | -6,65% | 20,07% | **** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 15,851131 | 10/06/2025 | -0,12% | 20,07% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 22,440000 | 12/06/2025 | -7,04% | 20,06% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 99,640000 | 12/06/2025 | 2,92% | 20,06% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,019518 | 12/06/2025 | 0,75% | 20,06% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 128,090000 | 11/06/2025 | 4,12% | 20,06% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,297337 | 12/06/2025 | 1,65% | 20,06% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 53,208556 | 12/06/2025 | 2,25% | 20,06% | * |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.078,680000 | 11/06/2025 | 9,06% | 20,06% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 78,532502 | 12/06/2025 | -1,65% | 20,05% | ***** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.268,924192 | 11/06/2025 | -1,64% | 20,05% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 188,683802 | 12/06/2025 | -5,71% | 20,05% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 146,515328 | 12/06/2025 | -0,20% | 20,05% | * |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 121,938254 | 11/06/2025 | 2,33% | 20,04% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,496022 | 12/06/2025 | 1,30% | 20,04% | *** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 305,270000 | 11/06/2025 | 8,24% | 20,04% | * |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.008,868805 | 11/06/2025 | 2,70% | 20,04% | ND |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 13,865448 | 12/06/2025 | 4,15% | 20,04% | *** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 17,008798 | 12/06/2025 | -5,35% | 20,03% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 220,886906 | 11/06/2025 | -6,51% | 20,03% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 13,446610 | 12/06/2025 | -0,50% | 20,03% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 13,696200 | 11/06/2025 | 4,17% | 20,03% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 63,410000 | 12/06/2025 | 1,63% | 20,03% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 30,040000 | 12/06/2025 | -6,77% | 20,02% | *** |
| PICTET - WATER I EUR | UTILITIES | 624,780000 | 12/06/2025 | -3,12% | 20,02% | ** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 258,500000 | 11/06/2025 | 2,87% | 20,01% | *** |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 143,837520 | 12/06/2025 | 0,90% | 20,01% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 191,780231 | 12/06/2025 | -2,97% | 20,00% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,869588 | 12/06/2025 | -7,14% | 20,00% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 11,990906 | 10/06/2025 | 3,67% | 20,00% | ***** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,756656 | 12/06/2025 | -2,89% | 20,00% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.298,420000 | 11/06/2025 | 6,74% | 20,00% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 108,737864 | 11/06/2025 | -6,55% | 20,00% | **** |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 25,440000 | 12/06/2025 | -1,55% | 20,00% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 7,680000 | 12/06/2025 | 6,67% | 20,00% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 27,850612 | 12/06/2025 | 12,06% | 20,00% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 113,196000 | 12/06/2025 | 4,72% | 20,00% | *** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 13,351734 | 12/06/2025 | 3,90% | 20,00% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.550,621011 | 12/06/2025 | -13,01% | 20,00% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 2.068,880455 | 12/06/2025 | -13,01% | 20,00% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 170,440000 | 12/06/2025 | -3,55% | 19,99% | **** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES I EUR CAP | RVI GLOBAL | 28.573,200000 | 06/06/2025 | -1,23% | 19,99% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 126,770000 | 12/06/2025 | 2,52% | 19,99% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,546264 | 12/06/2025 | 0,40% | 19,99% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 204,286900 | 12/06/2025 | 2,12% | 19,99% | **** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.027,610000 | 12/06/2025 | 4,88% | 19,99% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 550,527610 | 12/06/2025 | -3,48% | 19,99% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 557,238660 | 12/06/2025 | -3,48% | 19,99% | **** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,165855 | 11/06/2025 | 1,01% | 19,98% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 141,840000 | 12/06/2025 | 2,49% | 19,98% | *** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 159,229328 | 12/06/2025 | 0,00% | 19,98% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 20,881490 | 12/06/2025 | -10,84% | 19,98% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 19,798000 | 12/06/2025 | 1,21% | 19,98% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 13,976800 | 11/06/2025 | 2,44% | 19,97% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 160,780000 | 10/06/2025 | 2,00% | 19,97% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 117,860000 | 11/06/2025 | 6,59% | 19,97% | **** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 622,658272 | 12/06/2025 | -4,93% | 19,97% | **** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 196,765000 | 12/06/2025 | 2,39% | 19,96% | * |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 17,146800 | 12/06/2025 | -7,32% | 19,96% | * |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 11/06/2025 | 0,00% | 19,96% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,400000 | 12/06/2025 | 1,31% | 19,96% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 47,480000 | 12/06/2025 | 2,66% | 19,96% | *** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 133,594963 | 12/06/2025 | -3,04% | 19,96% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) P-ACC | RVI GLOBAL VALOR | 241,141970 | 12/06/2025 | -7,41% | 19,96% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.379,050000 | 11/06/2025 | 2,55% | 19,95% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 188,100000 | 12/06/2025 | 2,33% | 19,95% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 181,890000 | 12/06/2025 | 2,31% | 19,95% | *** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,146967 | 11/06/2025 | 3,53% | 19,95% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 115,030964 | 12/06/2025 | 10,99% | 19,95% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 270,488442 | 12/06/2025 | 1,09% | 19,95% | *** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 184,690000 | 12/06/2025 | 2,33% | 19,94% | ** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.440,670000 | 12/06/2025 | 2,75% | 19,94% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,584680 | 12/06/2025 | 0,52% | 19,94% | *** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 204,930000 | 12/06/2025 | -9,29% | 19,94% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 121,310074 | 12/06/2025 | 5,15% | 19,94% | **** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,068139 | 12/06/2025 | 5,15% | 19,94% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 613,258374 | 12/06/2025 | -4,45% | 19,94% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 34,034846 | 12/06/2025 | -5,89% | 19,93% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 466,134118 | 12/06/2025 | 11,37% | 19,93% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,384682 | 12/06/2025 | -5,61% | 19,92% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 373,600375 | 12/06/2025 | -4,67% | 19,92% | ** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 20,801993 | 11/06/2025 | 0,82% | 19,91% | **** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | RVI GLOBAL SMALL/MID CAP | 14,918837 | 12/06/2025 | -2,77% | 19,91% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 12,244650 | 12/06/2025 | -3,95% | 19,91% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 99,330000 | 12/06/2025 | 2,90% | 19,91% | *** |
| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.239,540000 | 11/06/2025 | 2,79% | 19,91% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 179,020000 | 12/06/2025 | 0,31% | 19,91% | * |
