| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 138,330000 | 14/04/2025 | -0,62% | 13,03% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | GESTIÓN ALTERNATIVA | 115,506888 | 15/04/2025 | -3,58% | 13,03% | **** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 22,740000 | 15/04/2025 | -7,90% | 13,02% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 13,314100 | 15/04/2025 | -4,67% | 13,02% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 237,142353 | 15/04/2025 | -8,49% | 13,02% | ***** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 131,008440 | 15/04/2025 | 2,19% | 13,02% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 228,850000 | 15/04/2025 | -8,14% | 13,02% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 132,740000 | 14/04/2025 | -2,42% | 13,01% | *** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.520,537456 | 15/04/2025 | -5,57% | 13,01% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 126,217269 | 15/04/2025 | 0,80% | 13,01% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 14,950000 | 15/04/2025 | -0,47% | 13,00% | ***** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 198,972978 | 15/04/2025 | -13,39% | 13,00% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 122,986577 | 15/04/2025 | -9,98% | 13,00% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 10,187000 | 15/04/2025 | -20,95% | 12,99% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 34,213300 | 15/04/2025 | -10,06% | 12,99% | ** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 111,080000 | 15/04/2025 | -0,28% | 12,99% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 171,196273 | 14/04/2025 | -9,36% | 12,99% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | FONDO DE INVERSIÓN LIBRE | 16,650100 | 14/04/2025 | -0,68% | 12,99% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | FONDO DE INVERSIÓN LIBRE | 12,083000 | 14/04/2025 | -0,68% | 12,99% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 222,484100 | 15/04/2025 | -14,96% | 12,99% | **** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 102,670000 | 14/04/2025 | 1,04% | 12,99% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 28,700000 | 15/04/2025 | -1,03% | 12,99% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 15,718126 | 15/04/2025 | -15,20% | 12,99% | *** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,192866 | 11/04/2025 | 1,71% | 12,99% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 168,474037 | 15/04/2025 | -6,15% | 12,98% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 27,366655 | 15/04/2025 | -19,11% | 12,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 104,883433 | 15/04/2025 | -7,61% | 12,98% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 118,685977 | 15/04/2025 | -8,64% | 12,98% | ***** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 11,511945 | 15/04/2025 | -1,63% | 12,98% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 18,780201 | 15/04/2025 | -28,99% | 12,98% | ***** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 EUR (C) | RVI EUROPA | 95,880000 | 15/04/2025 | -2,90% | 12,97% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 17,482763 | 15/04/2025 | 3,92% | 12,97% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 7,965136 | 15/04/2025 | -8,13% | 12,97% | *** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 235,530000 | 15/04/2025 | -0,02% | 12,96% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 140,350000 | 15/04/2025 | 0,58% | 12,96% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 14,464853 | 15/04/2025 | -10,76% | 12,96% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 121,826600 | 15/04/2025 | -1,22% | 12,96% | *** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 18,857019 | 11/04/2025 | 0,53% | 12,95% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 118,789650 | 15/04/2025 | -10,64% | 12,95% | **** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 230,502380 | 15/04/2025 | -9,70% | 12,95% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 189,890000 | 15/04/2025 | -12,73% | 12,94% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 3,526000 | 15/04/2025 | -11,83% | 12,94% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 141,451443 | 15/04/2025 | -2,38% | 12,94% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 192,430000 | 14/04/2025 | -7,20% | 12,94% | **** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,058725 | 15/04/2025 | -11,78% | 12,94% | **** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 179,240000 | 15/04/2025 | -0,07% | 12,94% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 12,407277 | 15/04/2025 | -5,22% | 12,94% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 12,981366 | 14/04/2025 | -15,72% | 12,94% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 208,699416 | 15/04/2025 | -6,14% | 12,94% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 129,757087 | 15/04/2025 | 2,18% | 12,94% | ** |
