| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 13,770463 | 05/06/2025 | -6,98% | 13,99% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 5,410137 | 05/06/2025 | 3,83% | 13,99% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 140,374683 | 05/06/2025 | 0,28% | 13,99% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 19,717017 | 04/06/2025 | -1,20% | 13,99% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,236453 | 05/06/2025 | -6,64% | 13,99% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 17,070822 | 05/06/2025 | -7,73% | 13,98% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,491377 | 05/06/2025 | -16,22% | 13,98% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 139,888879 | 04/06/2025 | 0,82% | 13,98% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 182,859144 | 05/06/2025 | -7,24% | 13,98% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 120,570000 | 05/06/2025 | 1,13% | 13,98% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 197,074842 | 04/06/2025 | -7,72% | 13,98% | ***** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 151,273746 | 05/06/2025 | -6,15% | 13,98% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 109,734746 | 05/06/2025 | -3,21% | 13,98% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 112,578180 | 04/06/2025 | -14,51% | 13,98% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,913648 | 05/06/2025 | 0,21% | 13,98% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 129,575959 | 05/06/2025 | 2,08% | 13,98% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 24,643183 | 04/06/2025 | -0,99% | 13,98% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,476969 | 05/06/2025 | 2,52% | 13,98% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA USA | 63,381784 | 04/06/2025 | 1,32% | 13,97% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 264,100000 | 05/06/2025 | 2,28% | 13,97% | *** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,880940 | 05/06/2025 | 1,00% | 13,97% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,118200 | 04/06/2025 | 1,74% | 13,97% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,340000 | 05/06/2025 | 1,70% | 13,97% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 31,795500 | 05/06/2025 | 0,80% | 13,97% | **** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 7,888530 | 04/06/2025 | 2,11% | 13,97% | ND |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 39,371931 | 04/06/2025 | 2,87% | 13,97% | *** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | GESTIÓN ALTERNATIVA | 14,257275 | 05/06/2025 | 0,62% | 13,96% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,490000 | 05/06/2025 | 2,30% | 13,96% | ** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 16,434996 | 05/06/2025 | 0,47% | 13,96% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 157,760000 | 05/06/2025 | 2,92% | 13,96% | ***** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 116,500000 | 04/06/2025 | 3,02% | 13,96% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 167,720000 | 05/06/2025 | 1,13% | 13,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 13,394030 | 05/06/2025 | -0,04% | 13,96% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 106,425632 | 05/06/2025 | -6,25% | 13,96% | ***** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,101000 | 05/06/2025 | 1,80% | 13,96% | ** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 141,600000 | 05/06/2025 | -9,45% | 13,96% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 140,590000 | 05/06/2025 | 1,44% | 13,96% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 134,372344 | 05/06/2025 | 3,74% | 13,96% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 100,076261 | 05/06/2025 | -1,04% | 13,96% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 179,040000 | 05/06/2025 | -0,02% | 13,96% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,357300 | 05/06/2025 | -6,70% | 13,95% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,230000 | 05/06/2025 | 12,15% | 13,95% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 165,470000 | 05/06/2025 | 2,56% | 13,94% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,100000 | 05/06/2025 | -6,49% | 13,94% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.697,023549 | 05/06/2025 | 0,28% | 13,94% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 16,851965 | 05/06/2025 | -3,38% | 13,94% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 40,724853 | 05/06/2025 | -6,79% | 13,94% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 37,646900 | 05/06/2025 | -2,07% | 13,94% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 9,693951 | 05/06/2025 | 0,13% | 13,94% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 118,882955 | 05/06/2025 | -6,31% | 13,93% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 178,790000 | 05/06/2025 | -6,15% | 13,93% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 35,130100 | 05/06/2025 | 2,85% | 13,93% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 139,583556 | 05/06/2025 | 6,83% | 13,93% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 129,986300 | 05/06/2025 | 1,99% | 13,93% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 218,369284 | 05/06/2025 | 2,35% | 13,93% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 102,820000 | 04/06/2025 | 1,80% | 13,92% | *** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.394,678703 | 05/06/2025 | 0,27% | 13,92% | *** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 13,670000 | 05/06/2025 | -4,20% | 13,92% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 21,683300 | 04/06/2025 | 5,71% | 13,92% | *** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 127,101010 | 04/06/2025 | 0,14% | 13,92% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 100,192594 | 05/06/2025 | -0,58% | 13,91% | **** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 238,062193 | 04/06/2025 | -8,83% | 13,91% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,202400 | 05/06/2025 | -5,83% | 13,91% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,401200 | 05/06/2025 | 2,50% | 13,91% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 12,988500 | 04/06/2025 | 1,60% | 13,91% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,060400 | 05/06/2025 | 1,40% | 13,91% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 149,102688 | 05/06/2025 | -12,22% | 13,91% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 40,770000 | 05/06/2025 | 2,05% | 13,91% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 138,062600 | 05/06/2025 | 1,73% | 13,91% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 122,358400 | 05/06/2025 | -5,72% | 13,91% | **** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.125,267400 | 05/06/2025 | 1,22% | 13,91% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 11,871600 | 05/06/2025 | -0,45% | 13,91% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 178,596500 | 04/06/2025 | 9,65% | 13,90% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 306,650000 | 05/06/2025 | 0,79% | 13,90% | * |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 250,231619 | 05/06/2025 | 5,72% | 13,90% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 92,847763 | 05/06/2025 | -2,28% | 13,90% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 280,530000 | 04/06/2025 | -6,17% | 13,90% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 34,323733 | 05/06/2025 | -1,37% | 13,90% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 16,029064 | 05/06/2025 | 0,92% | 13,90% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 150,125355 | 05/06/2025 | 1,81% | 13,90% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 9,760000 | 05/06/2025 | -8,18% | 13,89% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 96,442375 | 04/06/2025 | -6,40% | 13,89% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.964,470000 | 05/06/2025 | -2,84% | 13,89% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 10,990000 | 05/06/2025 | 2,42% | 13,89% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 100,660000 | 05/06/2025 | 0,67% | 13,89% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 154,721463 | 05/06/2025 | -0,11% | 13,88% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 124,468178 | 05/06/2025 | -6,62% | 13,88% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 106,330000 | 05/06/2025 | 2,19% | 13,88% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 202,160000 | 05/06/2025 | 1,84% | 13,88% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 14,596158 | 04/06/2025 | 6,94% | 13,88% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 13,741058 | 05/06/2025 | 0,71% | 13,88% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 11,804500 | 05/06/2025 | 2,72% | 13,87% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 322,900000 | 05/06/2025 | 2,14% | 13,87% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 37,590000 | 05/06/2025 | -6,61% | 13,87% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,500000 | 05/06/2025 | 13,17% | 13,87% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 12,926915 | 04/06/2025 | -4,92% | 13,87% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 32,340000 | 05/06/2025 | 1,60% | 13,87% | *** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 124,683767 | 04/06/2025 | -4,61% | 13,87% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 127,650000 | 05/06/2025 | 2,14% | 13,86% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 93,510000 | 05/06/2025 | 1,00% | 13,86% | *** |
