| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 17,860000 | 12/06/2025 | -7,89% | 19,15% | *** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 16,906000 | 12/06/2025 | 3,88% | 19,15% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 119,720000 | 11/06/2025 | 2,39% | 19,15% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,178109 | 12/06/2025 | 1,08% | 19,15% | ***** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,783493 | 12/06/2025 | 1,39% | 19,15% | **** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,260000 | 12/06/2025 | 2,46% | 19,15% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 148,373608 | 12/06/2025 | 3,36% | 19,15% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 14,835579 | 12/06/2025 | -3,44% | 19,15% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.433,550000 | 12/06/2025 | 1,30% | 19,14% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 225,070000 | 12/06/2025 | -1,21% | 19,14% | ***** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 147,173014 | 12/06/2025 | 1,49% | 19,14% | *** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 24,573055 | 12/06/2025 | -5,45% | 19,13% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 108,516746 | 11/06/2025 | 3,00% | 19,13% | ND |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 177,930000 | 12/06/2025 | -9,78% | 19,13% | *** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 107,676384 | 12/06/2025 | -7,88% | 19,13% | ***** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 126,151700 | 10/06/2025 | -0,19% | 19,12% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 123,799528 | 11/06/2025 | -2,51% | 19,12% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,689476 | 11/06/2025 | 1,71% | 19,12% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 150,303030 | 11/06/2025 | 1,09% | 19,12% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,501984 | 12/06/2025 | -16,76% | 19,11% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 27,496981 | 12/06/2025 | -6,86% | 19,11% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 125,990000 | 12/06/2025 | -0,52% | 19,11% | ** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 113,250000 | 12/06/2025 | 3,25% | 19,11% | ** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) P CAP SYST. HDG | RFI EUROPA HIGH YIELD | 10,942052 | 11/06/2025 | 1,26% | 19,11% | ** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 14,761340 | 10/06/2025 | -2,88% | 19,11% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,391291 | 12/06/2025 | 2,21% | 19,10% | **** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,220000 | 12/06/2025 | 3,47% | 19,10% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 71,304123 | 12/06/2025 | -4,26% | 19,10% | ** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 60,458168 | 12/06/2025 | 2,32% | 19,10% | ***** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 20,380461 | 10/06/2025 | 6,26% | 19,09% | *** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 132,620000 | 11/06/2025 | 3,20% | 19,09% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 21,942384 | 12/06/2025 | -4,26% | 19,09% | ** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 122,370000 | 11/06/2025 | 6,26% | 19,09% | *** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 134,970000 | 12/06/2025 | -1,42% | 19,09% | *** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI EUROPA | 112,821520 | 12/06/2025 | 0,33% | 19,09% | ***** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR (C) | RVI USA | 71,510000 | 12/06/2025 | -6,01% | 19,08% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 133,630000 | 12/06/2025 | 2,95% | 19,08% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 107,351225 | 12/06/2025 | 0,00% | 19,07% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,300000 | 12/06/2025 | -0,67% | 19,07% | ***** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES CR EUR CAP | RVI GLOBAL | 129,760000 | 06/06/2025 | -1,33% | 19,07% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 698,750000 | 11/06/2025 | 9,60% | 19,07% | **** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 45,678799 | 12/06/2025 | -9,83% | 19,07% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 110,850000 | 11/06/2025 | 2,11% | 19,07% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 104,567880 | 12/06/2025 | 1,04% | 19,07% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 321,900000 | 12/06/2025 | -8,03% | 19,07% | ***** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 65,344144 | 12/06/2025 | -1,26% | 19,07% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 119,430000 | 12/06/2025 | 3,39% | 19,06% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 41,420000 | 12/06/2025 | 6,53% | 19,06% | ** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,745600 | 12/06/2025 | 14,49% | 19,06% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,600726 | 12/06/2025 | 2,67% | 19,05% | *** |
| DWS INVEST CROCI EURO LC | RV EURO | 368,780000 | 12/06/2025 | 13,43% | 19,05% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 159,500000 | 12/06/2025 | 1,29% | 19,05% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 26,156088 | 11/06/2025 | -3,62% | 19,05% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 124,670000 | 12/06/2025 | 2,40% | 19,05% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 19,219958 | 12/06/2025 | 0,67% | 19,05% | *** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 173,293358 | 11/06/2025 | 14,93% | 19,05% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 10,049163 | 12/06/2025 | -8,28% | 19,04% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 127,280000 | 12/06/2025 | 0,95% | 19,04% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 89,330000 | 12/06/2025 | 2,64% | 19,04% | *** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 138,330000 | 12/06/2025 | 10,15% | 19,04% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 29,946524 | 12/06/2025 | -13,77% | 19,04% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 113,489736 | 12/06/2025 | -2,58% | 19,04% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 654,989459 | 12/06/2025 | -6,13% | 19,04% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 14,921718 | 11/06/2025 | 9,02% | 19,04% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 489,120000 | 12/06/2025 | -0,75% | 19,03% | ** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 13,277960 | 05/06/2025 | 0,96% | 19,03% | ** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 120,190075 | 12/06/2025 | 2,52% | 19,03% | **** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 646,870000 | 12/06/2025 | -6,33% | 19,03% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 48,340000 | 12/06/2025 | 4,32% | 19,03% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 150,030000 | 12/06/2025 | 3,19% | 19,03% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,650000 | 12/06/2025 | 3,90% | 19,02% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP F2 EUR (C) | RV EURO SMALL/MID CAP | 209,340000 | 12/06/2025 | 16,96% | 19,02% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,332413 | 12/06/2025 | -9,42% | 19,02% | ***** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 134,550000 | 11/06/2025 | 3,31% | 19,02% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 18,002200 | 11/06/2025 | 9,08% | 19,02% | ** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,460000 | 12/06/2025 | 1,47% | 19,02% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,770000 | 12/06/2025 | 2,86% | 19,02% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 214,944952 | 12/06/2025 | -0,35% | 19,01% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 97,340000 | 12/06/2025 | -3,04% | 19,01% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | RVI GLOBAL | 164,103910 | 11/06/2025 | -5,41% | 19,01% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,162786 | 11/06/2025 | 1,05% | 19,01% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 99,380000 | 12/06/2025 | 6,81% | 19,00% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 152,600000 | 12/06/2025 | 4,41% | 19,00% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 27,540107 | 12/06/2025 | -13,82% | 19,00% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 253,158600 | 12/06/2025 | -0,12% | 19,00% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 82,611696 | 12/06/2025 | 21,03% | 18,99% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 141,831811 | 12/06/2025 | -0,19% | 18,99% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,467224 | 12/06/2025 | -16,78% | 18,98% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 9,875798 | 12/06/2025 | 0,98% | 18,98% | ***** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,370000 | 12/06/2025 | 2,32% | 18,98% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 6,534934 | 12/06/2025 | -9,08% | 18,98% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 121,220202 | 11/06/2025 | 0,44% | 18,98% | **** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 202,613421 | 12/06/2025 | -1,25% | 18,98% | *** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 444,160000 | 11/06/2025 | 9,05% | 18,98% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 458,323271 | 12/06/2025 | 16,36% | 18,97% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 406,550000 | 12/06/2025 | -1,95% | 18,97% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,051600 | 12/06/2025 | -0,14% | 18,97% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 340,583275 | 12/06/2025 | -3,48% | 18,97% | **** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 83,930000 | 12/06/2025 | -2,61% | 18,97% | * |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 42,614456 | 12/06/2025 | -1,25% | 18,97% | **** |
