| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 16,616219 | 16/04/2025 | -1,04% | 11,86% | * |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 USD HGD SATI (D) | RVI EUROPA | 44,454225 | 17/04/2025 | -9,02% | 11,86% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 19,952729 | 16/04/2025 | -27,03% | 11,86% | *** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 122,800000 | 16/04/2025 | 0,56% | 11,86% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 15,047500 | 16/04/2025 | -6,38% | 11,86% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 9,842428 | 17/04/2025 | 0,91% | 11,85% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 145,865230 | 17/04/2025 | -7,73% | 11,85% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 16,775096 | 17/04/2025 | -7,73% | 11,85% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 226,480000 | 16/04/2025 | -9,09% | 11,85% | **** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 185,473592 | 16/04/2025 | -7,11% | 11,85% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 39.762,649648 | 16/04/2025 | -13,10% | 11,84% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 13,636732 | 15/04/2025 | -9,47% | 11,84% | **** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 108,730000 | 17/04/2025 | 0,00% | 11,84% | *** |
| MAN INNOVATION EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 131,115408 | 14/04/2025 | -10,24% | 11,84% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,624600 | 16/04/2025 | 0,24% | 11,84% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 18,547535 | 17/04/2025 | -10,13% | 11,84% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 116,423856 | 17/04/2025 | -10,91% | 11,84% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 117,508803 | 17/04/2025 | -7,56% | 11,83% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 1,774300 | 16/04/2025 | -12,99% | 11,83% | **** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 11,666943 | 15/04/2025 | 0,87% | 11,83% | ***** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 17,092430 | 16/04/2025 | 1,80% | 11,83% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 217,250000 | 17/04/2025 | -18,59% | 11,83% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 12,521039 | 16/04/2025 | -6,75% | 11,83% | ***** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,162600 | 17/04/2025 | 0,47% | 11,82% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 238,785211 | 16/04/2025 | -18,27% | 11,82% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,251761 | 17/04/2025 | -2,42% | 11,82% | **** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 25,640000 | 17/04/2025 | -0,70% | 11,82% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 10,499736 | 17/04/2025 | -16,14% | 11,82% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 64,677905 | 17/04/2025 | -9,79% | 11,82% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 27,411972 | 17/04/2025 | 1,74% | 11,81% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 109,155096 | 17/04/2025 | 1,32% | 11,81% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 43,538732 | 17/04/2025 | -8,57% | 11,81% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 212,700000 | 16/04/2025 | -12,21% | 11,81% | *** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 114,182972 | 18/04/2025 | 0,72% | 11,81% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 144,050000 | 17/04/2025 | 1,06% | 11,81% | **** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 15,023432 | 17/04/2025 | -7,35% | 11,80% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 102,869718 | 17/04/2025 | -7,37% | 11,80% | ND |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 33,010563 | 17/04/2025 | -12,49% | 11,80% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 12,890000 | 17/04/2025 | -18,98% | 11,80% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 28,763406 | 17/04/2025 | -8,20% | 11,80% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 22,070000 | 17/04/2025 | -19,92% | 11,80% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 9,242958 | 17/04/2025 | -12,31% | 11,80% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 193,369894 | 17/04/2025 | -18,94% | 11,80% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 103,659455 | 17/04/2025 | 1,39% | 11,80% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 91,426056 | 16/04/2025 | -7,88% | 11,80% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 154,730000 | 17/04/2025 | 0,94% | 11,79% | ***** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 163,750000 | 17/04/2025 | -11,04% | 11,79% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,380282 | 17/04/2025 | -1,90% | 11,79% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 118,125000 | 16/04/2025 | -8,01% | 11,79% | ***** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.041,715470 | 17/04/2025 | -0,13% | 11,78% | ** |
