| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 38,606176 | 12/06/2025 | 2,89% | 19,72% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 132,474297 | 12/06/2025 | -4,99% | 19,72% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 142,750000 | 12/06/2025 | 2,18% | 19,71% | *** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 226,710000 | 11/06/2025 | 14,25% | 19,71% | *** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 92,446689 | 11/06/2025 | 8,93% | 19,71% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.201,320000 | 12/06/2025 | 2,71% | 19,70% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 135,700000 | 12/06/2025 | -0,63% | 19,70% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.219,932110 | 12/06/2025 | 2,60% | 19,70% | **** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,053169 | 10/06/2025 | 0,50% | 19,70% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,610500 | 12/06/2025 | 11,46% | 19,70% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,497326 | 12/06/2025 | -2,57% | 19,70% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 107,130000 | 12/06/2025 | 11,55% | 19,70% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 113,570000 | 12/06/2025 | 3,99% | 19,69% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 137,841574 | 11/06/2025 | 5,71% | 19,69% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 133,550000 | 12/06/2025 | 3,37% | 19,69% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,264400 | 12/06/2025 | 2,59% | 19,69% | ** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 279,630000 | 11/06/2025 | 3,56% | 19,69% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,280000 | 12/06/2025 | 7,72% | 19,69% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 145,445965 | 11/06/2025 | 2,17% | 19,69% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,341556 | 12/06/2025 | 4,21% | 19,69% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 131,980000 | 12/06/2025 | 1,53% | 19,69% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 114,070000 | 12/06/2025 | 4,73% | 19,68% | ***** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 151,912459 | 11/06/2025 | 1,51% | 19,68% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 119,600000 | 12/06/2025 | 2,70% | 19,67% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,300000 | 12/06/2025 | 1,49% | 19,67% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 24,728308 | 12/06/2025 | -6,92% | 19,66% | ** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 137,070899 | 12/06/2025 | -3,82% | 19,66% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 36,160000 | 12/06/2025 | -7,02% | 19,66% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 137,510000 | 12/06/2025 | 0,25% | 19,66% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 21,278247 | 12/06/2025 | -2,49% | 19,66% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 138,690000 | 11/06/2025 | 2,51% | 19,66% | *** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 156,382612 | 12/06/2025 | -9,27% | 19,65% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 130,879000 | 11/06/2025 | -4,58% | 19,65% | **** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 11,094000 | 12/06/2025 | 1,81% | 19,65% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 102,050000 | 12/06/2025 | 3,67% | 19,65% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 37,784024 | 12/06/2025 | 1,56% | 19,64% | *** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 21,810000 | 12/06/2025 | 12,95% | 19,64% | * |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 13,952259 | 11/06/2025 | 11,11% | 19,64% | *** |
| MAN GLG GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 163,036810 | 11/06/2025 | 3,83% | 19,64% | *** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 81,186562 | 12/06/2025 | -11,93% | 19,64% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,055048 | 12/06/2025 | -2,30% | 19,64% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,458082 | 12/06/2025 | -2,33% | 19,63% | ** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 15,269000 | 12/06/2025 | 3,90% | 19,63% | * |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 17,787131 | 12/06/2025 | -2,39% | 19,63% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 15,850000 | 12/06/2025 | 7,46% | 19,62% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 981,150000 | 11/06/2025 | 5,34% | 19,62% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,160945 | 12/06/2025 | 1,00% | 19,62% | ***** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 108,945200 | 12/06/2025 | 2,11% | 19,62% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,810500 | 12/06/2025 | -6,25% | 19,62% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,552354 | 12/06/2025 | 0,48% | 19,62% | **** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 69,210000 | 12/06/2025 | -1,23% | 19,62% | **** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 120,420000 | 11/06/2025 | 2,14% | 19,62% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 587,096774 | 12/06/2025 | -8,90% | 19,62% | * |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 27,043804 | 12/06/2025 | -7,57% | 19,61% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,146900 | 11/06/2025 | 5,03% | 19,61% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,483720 | 12/06/2025 | 0,22% | 19,61% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 15,525272 | 12/06/2025 | -9,89% | 19,61% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,959883 | 11/06/2025 | 3,81% | 19,60% | ***** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 158,375022 | 12/06/2025 | -9,76% | 19,60% | *** |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 116,510000 | 11/06/2025 | 1,55% | 19,60% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 338,150000 | 12/06/2025 | 2,32% | 19,60% | *** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI EUROPA | 144,434295 | 12/06/2025 | -0,47% | 19,60% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 124,601888 | 12/06/2025 | 1,52% | 19,59% | *** |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 115,455261 | 11/06/2025 | -6,25% | 19,59% | ***** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 116,049973 | 11/06/2025 | -1,02% | 19,58% | ND |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 217,320000 | 11/06/2025 | 6,38% | 19,58% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 122,690000 | 11/06/2025 | 2,82% | 19,58% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 18,630000 | 12/06/2025 | 2,19% | 19,58% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 481,520000 | 12/06/2025 | -3,35% | 19,58% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 9,494007 | 12/06/2025 | 10,45% | 19,58% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 215,870000 | 12/06/2025 | 8,57% | 19,58% | ***** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 108,846200 | 12/06/2025 | 2,11% | 19,57% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 32,630593 | 12/06/2025 | 6,69% | 19,57% | *** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 116,920000 | 11/06/2025 | 5,92% | 19,57% | * |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,868590 | 10/06/2025 | 4,33% | 19,57% | *** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 115,335000 | 11/06/2025 | 1,99% | 19,57% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 8,980000 | 12/06/2025 | 17,85% | 19,57% | *** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.381,810000 | 12/06/2025 | 1,43% | 19,56% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 10,889700 | 12/06/2025 | 2,11% | 19,56% | *** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 170,650000 | 11/06/2025 | 8,89% | 19,56% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 225,260000 | 12/06/2025 | 2,53% | 19,56% | * |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 133,287366 | 12/06/2025 | 1,58% | 19,56% | *** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 299,230000 | 10/06/2025 | -1,94% | 19,55% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 46,260740 | 12/06/2025 | 2,52% | 19,55% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 177,490000 | 12/06/2025 | 3,05% | 19,55% | ** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 143,960000 | 11/06/2025 | -3,29% | 19,55% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 297,464206 | 12/06/2025 | -0,98% | 19,55% | ***** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 140,510000 | 12/06/2025 | -4,40% | 19,54% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,022815 | 11/06/2025 | 2,78% | 19,54% | **** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 12,193760 | 10/06/2025 | -2,91% | 19,54% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 16,300300 | 11/06/2025 | 18,17% | 19,54% | * |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 626,790000 | 12/06/2025 | -5,15% | 19,54% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 115,693283 | 12/06/2025 | -8,61% | 19,54% | * |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,085389 | 12/06/2025 | -5,99% | 19,53% | **** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 129,280000 | 11/06/2025 | 1,83% | 19,53% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 10,770000 | 12/06/2025 | 2,28% | 19,53% | *** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 417,086656 | 11/06/2025 | 0,87% | 19,52% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 303,450000 | 11/06/2025 | 8,99% | 19,52% | *** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 113,575988 | 12/06/2025 | -1,19% | 19,52% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 123,425910 | 12/06/2025 | -4,90% | 19,52% | **** |
