| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 189,190000 | 06/06/2025 | 20,27% | 15,47% | ***** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 13,888490 | 06/06/2025 | 2,10% | 15,47% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,587278 | 06/06/2025 | -0,81% | 15,47% | *** |
| PICTET - SMARTCITY I EUR | TMT | 251,760000 | 06/06/2025 | -1,41% | 15,47% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 9,930000 | 06/06/2025 | 4,65% | 15,47% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 23,503637 | 06/06/2025 | -5,76% | 15,47% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 302,734204 | 06/06/2025 | -6,22% | 15,46% | **** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 13,954021 | 06/06/2025 | 1,89% | 15,46% | *** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 295,420000 | 04/06/2025 | -3,19% | 15,46% | * |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 14,190000 | 06/06/2025 | 4,26% | 15,46% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 190,912278 | 06/06/2025 | -5,75% | 15,46% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 118,120370 | 05/06/2025 | -6,41% | 15,46% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 294,060000 | 06/06/2025 | -9,09% | 15,45% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 249,050000 | 05/06/2025 | -5,98% | 15,45% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 134,260000 | 05/06/2025 | 2,56% | 15,45% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 108,624747 | 06/06/2025 | 1,23% | 15,45% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 11,523968 | 06/06/2025 | 1,22% | 15,45% | ***** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY Y-ACC-JPY | RVI JAPÓN | 10,922124 | 06/06/2025 | -1,22% | 15,45% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,314609 | 06/06/2025 | -6,17% | 15,45% | **** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 13,320480 | 06/06/2025 | 3,66% | 15,45% | ** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 82,940000 | 06/06/2025 | 4,94% | 15,45% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.241,828061 | 06/06/2025 | -5,75% | 15,45% | ***** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 74,051354 | 06/06/2025 | -3,00% | 15,44% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 16,750000 | 06/06/2025 | -4,01% | 15,44% | * |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,758800 | 06/06/2025 | 2,07% | 15,44% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,415700 | 06/06/2025 | 5,53% | 15,44% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 122,660000 | 06/06/2025 | 1,68% | 15,44% | **** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 326,665499 | 05/06/2025 | -15,86% | 15,44% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 122,750000 | 06/06/2025 | 2,13% | 15,43% | **** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 61,861362 | 06/06/2025 | 5,76% | 15,43% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,286494 | 06/06/2025 | 0,57% | 15,43% | ***** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.700,474721 | 06/06/2025 | 0,39% | 15,43% | ***** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | FINANCIERO | 14,434100 | 05/06/2025 | 5,88% | 15,43% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 183,570000 | 06/06/2025 | 1,68% | 15,43% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 128,275173 | 06/06/2025 | -5,86% | 15,43% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 135,381756 | 05/06/2025 | 0,45% | 15,42% | ***** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 12,253240 | 05/06/2025 | -3,88% | 15,42% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 47,813513 | 06/06/2025 | -4,40% | 15,42% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 135,209665 | 05/06/2025 | -6,53% | 15,42% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 267,350400 | 06/06/2025 | -4,99% | 15,42% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 143,090000 | 05/06/2025 | 2,58% | 15,41% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | RF EURO HIGH YIELD | 105,552600 | 06/06/2025 | 1,77% | 15,41% | ** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 29,787600 | 06/06/2025 | 4,73% | 15,41% | * |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 178,430000 | 05/06/2025 | 5,34% | 15,41% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 155,250000 | 05/06/2025 | -0,28% | 15,41% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 143,662573 | 05/06/2025 | 6,82% | 15,41% | *** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,018037 | 04/06/2025 | 4,50% | 15,41% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,573800 | 05/06/2025 | 2,81% | 15,41% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.057,611319 | 05/06/2025 | 0,43% | 15,41% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 164,596442 | 06/06/2025 | -6,89% | 15,40% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 533,432548 | 05/06/2025 | -5,44% | 15,40% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 313,920000 | 05/06/2025 | -2,93% | 15,40% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 174,131139 | 05/06/2025 | -7,81% | 15,40% | ***** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.616,935398 | 05/06/2025 | 6,82% | 15,40% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 98,300000 | 06/06/2025 | -2,08% | 15,40% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 11,332000 | 05/06/2025 | 2,16% | 15,40% | *** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.031,880000 | 05/06/2025 | 5,31% | 15,40% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 128,866182 | 06/06/2025 | -4,02% | 15,40% | **** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 295,509061 | 05/06/2025 | -15,87% | 15,40% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 17,281570 | 06/06/2025 | -6,59% | 15,39% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 130,360000 | 06/06/2025 | 2,28% | 15,39% | ** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 13,519337 | 05/06/2025 | -0,96% | 15,39% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 11,497768 | 05/06/2025 | -5,85% | 15,39% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 45,430000 | 06/06/2025 | 1,14% | 15,39% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 27,087898 | 06/06/2025 | 3,35% | 15,39% | **** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 13,874139 | 05/06/2025 | 0,60% | 15,39% | * |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 163,720000 | 06/06/2025 | -2,22% | 15,39% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.136,671627 | 05/06/2025 | -5,92% | 15,39% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 297,495965 | 06/06/2025 | -4,78% | 15,39% | *** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 61,800000 | 06/06/2025 | 5,86% | 15,38% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 16,957322 | 06/06/2025 | -5,89% | 15,38% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 12,884800 | 05/06/2025 | -3,79% | 15,38% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,267530 | 05/06/2025 | -2,18% | 15,38% | ***** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 13,094490 | 06/06/2025 | -0,18% | 15,37% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 199,830000 | 06/06/2025 | -11,48% | 15,37% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 142,950016 | 06/06/2025 | 1,50% | 15,37% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 192,256000 | 05/06/2025 | 2,09% | 15,37% | ** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,907896 | 06/06/2025 | -4,84% | 15,37% | *** |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | FINANCIERO | 13,723365 | 05/06/2025 | -2,92% | 15,37% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 15,886900 | 05/06/2025 | -8,84% | 15,37% | **** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 176,610000 | 06/06/2025 | -2,18% | 15,37% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 142,210000 | 06/06/2025 | 7,81% | 15,36% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 158,120000 | 06/06/2025 | -3,41% | 15,36% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,887491 | 06/06/2025 | 0,56% | 15,36% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 125,990545 | 05/06/2025 | -14,15% | 15,36% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 179,470000 | 05/06/2025 | 0,56% | 15,36% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 101,402430 | 06/06/2025 | 1,85% | 15,36% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 101,340000 | 05/06/2025 | 2,95% | 15,36% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,250000 | 06/06/2025 | -5,33% | 15,35% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,898188 | 05/06/2025 | 2,26% | 15,35% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 11,950000 | 06/06/2025 | 7,95% | 15,35% | * |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 13,830000 | 06/06/2025 | -3,08% | 15,35% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 86,837262 | 06/06/2025 | -2,12% | 15,35% | *** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 11,057000 | 05/06/2025 | 1,47% | 15,35% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 111,010000 | 06/06/2025 | 2,67% | 15,35% | *** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 127,550000 | 06/06/2025 | 0,16% | 15,34% | **** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 64,750000 | 06/06/2025 | 0,54% | 15,34% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 233,127450 | 05/06/2025 | 0,32% | 15,34% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.381,607284 | 05/06/2025 | -6,42% | 15,34% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 137,110610 | 06/06/2025 | 0,51% | 15,34% | *** |
