| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 493,695015 | 12/06/2025 | 16,44% | 19,90% | ***** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,480500 | 12/06/2025 | 5,65% | 19,90% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 20,505000 | 12/06/2025 | 6,25% | 19,90% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,455962 | 12/06/2025 | 0,58% | 19,90% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 202,510000 | 12/06/2025 | 2,17% | 19,90% | **** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 203,277557 | 12/06/2025 | -5,21% | 19,89% | ** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 170,650000 | 12/06/2025 | 2,76% | 19,89% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 65,950000 | 12/06/2025 | -9,17% | 19,89% | ***** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 229,946524 | 12/06/2025 | -8,41% | 19,89% | ** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,078887 | 10/06/2025 | 3,99% | 19,88% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,746261 | 12/06/2025 | 1,51% | 19,88% | *** |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 78,618251 | 12/06/2025 | -5,20% | 19,88% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,564549 | 12/06/2025 | 1,39% | 19,88% | *** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 170,180000 | 12/06/2025 | -2,34% | 19,88% | **** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 15,932680 | 11/06/2025 | 1,11% | 19,87% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,921608 | 12/06/2025 | 0,79% | 19,87% | *** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 508,310000 | 12/06/2025 | -4,29% | 19,87% | ** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 156,787994 | 12/06/2025 | -4,94% | 19,87% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 27,650621 | 12/06/2025 | 7,28% | 19,87% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 8,629377 | 12/06/2025 | -7,48% | 19,86% | ** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ESG USD (DIST) | RVI USA VALOR | 45,088322 | 12/06/2025 | -7,53% | 19,86% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 15,750000 | 12/06/2025 | -9,17% | 19,86% | ***** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 17,336553 | 12/06/2025 | -1,79% | 19,86% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-ACC | RVI USA | 198,464723 | 12/06/2025 | -6,75% | 19,86% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 55,800000 | 12/06/2025 | 1,60% | 19,85% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 20,470000 | 12/06/2025 | -2,20% | 19,85% | **** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 27,060000 | 12/06/2025 | -7,39% | 19,84% | ** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 159,138756 | 11/06/2025 | -2,33% | 19,84% | ** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 137,905369 | 11/06/2025 | 1,55% | 19,84% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,295500 | 12/06/2025 | 2,62% | 19,84% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 170,200000 | 12/06/2025 | -0,74% | 19,84% | ** |
| EDR SICAV-EQUITY US SOLVE J USD CAP | RVI USA | 126,580950 | 11/06/2025 | -11,10% | 19,84% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 136,165258 | 12/06/2025 | -4,28% | 19,84% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 14,620000 | 12/06/2025 | -5,49% | 19,84% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 28,911506 | 12/06/2025 | -13,91% | 19,84% | ***** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,417285 | 12/06/2025 | -5,75% | 19,84% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 445,090000 | 12/06/2025 | -6,00% | 19,84% | **** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 112,410000 | 12/06/2025 | 1,52% | 19,84% | **** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.172,710000 | 12/06/2025 | 2,52% | 19,84% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 132,300000 | 12/06/2025 | 1,55% | 19,84% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 352,196477 | 12/06/2025 | -3,28% | 19,84% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 102,811799 | 12/06/2025 | -0,48% | 19,83% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 348,547765 | 12/06/2025 | -3,28% | 19,83% | **** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 35,613248 | 12/06/2025 | -6,78% | 19,82% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,403900 | 12/06/2025 | -0,35% | 19,82% | *** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 8,862000 | 12/06/2025 | 4,05% | 19,82% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 32,561000 | 12/06/2025 | 11,06% | 19,82% | ***** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 290,364488 | 12/06/2025 | -2,31% | 19,82% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 225,506676 | 12/06/2025 | -2,29% | 19,82% | ** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.703,970000 | 06/06/2025 | 3,99% | 19,81% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 43,237105 | 12/06/2025 | -1,15% | 19,81% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 15,726496 | 12/06/2025 | 1,15% | 19,81% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 22,063136 | 12/06/2025 | -12,95% | 19,81% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 13,490000 | 12/06/2025 | -0,66% | 19,80% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 147,865600 | 11/06/2025 | 5,80% | 19,80% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | RFI EUROPA HIGH YIELD | 492,840000 | 12/06/2025 | 2,60% | 19,80% | ** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 136,967397 | 12/06/2025 | -2,18% | 19,80% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 159,030533 | 12/06/2025 | -12,95% | 19,80% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 130,650000 | 12/06/2025 | 1,23% | 19,79% | *** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-USD | TMT | 10,315681 | 12/06/2025 | -7,13% | 19,79% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,654131 | 12/06/2025 | 6,02% | 19,79% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 254,077626 | 12/06/2025 | 0,00% | 19,79% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 51,495173 | 12/06/2025 | 9,56% | 19,79% | ** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.560,020000 | 12/06/2025 | 2,96% | 19,79% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 62,730000 | 12/06/2025 | -0,46% | 19,78% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 15,656200 | 12/06/2025 | 2,25% | 19,78% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 125,575475 | 12/06/2025 | 0,97% | 19,78% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A US | GESTIÓN ALTERNATIVA | 17,923064 | 12/06/2025 | -7,73% | 19,77% | *** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,060314 | 11/06/2025 | 4,88% | 19,77% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,294463 | 12/06/2025 | -0,53% | 19,77% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 131,840000 | 12/06/2025 | 0,39% | 19,77% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 164,912886 | 12/06/2025 | -6,94% | 19,76% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,743031 | 12/06/2025 | -0,53% | 19,76% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 15,873500 | 12/06/2025 | -2,55% | 19,76% | ** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 13,621483 | 11/06/2025 | -0,21% | 19,76% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 19,029600 | 11/06/2025 | 9,18% | 19,76% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,940000 | 12/06/2025 | 2,40% | 19,76% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 14,140574 | 11/06/2025 | -0,30% | 19,75% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 12,837635 | 11/06/2025 | -0,30% | 19,75% | *** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 304,060000 | 12/06/2025 | -11,26% | 19,75% | **** |
| EDR SICAV-EQUITY US SOLVE A EUR (H) CAP | RVI USA | 131,320000 | 11/06/2025 | -2,81% | 19,75% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 12,432961 | 11/06/2025 | 5,07% | 19,75% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,182700 | 11/06/2025 | 5,05% | 19,75% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 104,555160 | 06/06/2025 | 5,82% | 19,75% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,209505 | 12/06/2025 | -3,42% | 19,75% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 27,065724 | 12/06/2025 | -7,57% | 19,74% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,394256 | 12/06/2025 | -7,20% | 19,74% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,202100 | 12/06/2025 | 2,60% | 19,74% | ** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 119,345891 | 11/06/2025 | -0,11% | 19,74% | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 30,834915 | 12/06/2025 | -0,55% | 19,74% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,650000 | 12/06/2025 | -2,24% | 19,74% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,261170 | 12/06/2025 | -4,35% | 19,74% | ***** |
| TREA CAJAMAR RV EUROPA SOSTENIBLE, FI A | RV EURO | 11,813065 | 03/06/2025 | 5,93% | 19,74% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.310,947279 | 12/06/2025 | 7,04% | 19,73% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 14,386752 | 12/06/2025 | -2,88% | 19,73% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,170000 | 12/06/2025 | 1,88% | 19,73% | ***** |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 498,700000 | 11/06/2025 | 9,47% | 19,73% | * |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 45,558679 | 12/06/2025 | 6,64% | 19,73% | ** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 23,167155 | 12/06/2025 | -6,06% | 19,72% | ***** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,423100 | 12/06/2025 | -12,36% | 19,72% | * |
