| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 6.788,250000 | 22/04/2025 | 0,78% | 12,34% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 394,760000 | 22/04/2025 | -20,01% | 12,34% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 132,502614 | 22/04/2025 | -1,94% | 12,33% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 116,530000 | 22/04/2025 | 1,82% | 12,33% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 16,041653 | 17/04/2025 | -0,67% | 12,33% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 199,731702 | 22/04/2025 | -15,45% | 12,33% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 107,941618 | 22/04/2025 | -2,49% | 12,32% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,875200 | 22/04/2025 | 0,79% | 12,32% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 16,247758 | 22/04/2025 | -11,19% | 12,32% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,594982 | 22/04/2025 | -2,59% | 12,32% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 45,884280 | 22/04/2025 | -20,62% | 12,32% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,496502 | 17/04/2025 | 0,33% | 12,32% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 139,460000 | 22/04/2025 | -2,12% | 12,32% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | GESTIÓN ALTERNATIVA | 19,031021 | 22/04/2025 | -14,48% | 12,31% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-USD (HEDGED) | RVI EUROPA | 15,615197 | 22/04/2025 | -10,02% | 12,31% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 25,810387 | 22/04/2025 | -9,99% | 12,31% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,126236 | 17/04/2025 | -6,61% | 12,31% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 13,615505 | 22/04/2025 | -2,34% | 12,31% | **** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 109,210000 | 22/04/2025 | -1,37% | 12,31% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 191,110000 | 22/04/2025 | 0,06% | 12,30% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 106,632200 | 22/04/2025 | 0,04% | 12,30% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 10,848728 | 22/04/2025 | -3,08% | 12,30% | ***** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 13,023300 | 22/04/2025 | -3,21% | 12,30% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 10,406239 | 22/04/2025 | -16,88% | 12,30% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,046519 | 22/04/2025 | -2,47% | 12,30% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 235,081910 | 22/04/2025 | -9,29% | 12,30% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 308,879400 | 22/04/2025 | -11,80% | 12,30% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 16,652144 | 22/04/2025 | -16,26% | 12,30% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,600739 | 21/04/2025 | -0,62% | 12,29% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 16,559448 | 17/04/2025 | -1,38% | 12,29% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 10,668200 | 22/04/2025 | 0,04% | 12,29% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 14,617027 | 22/04/2025 | -8,42% | 12,29% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 25,300000 | 22/04/2025 | -15,21% | 12,29% | ND |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 306,250000 | 22/04/2025 | -6,88% | 12,29% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 26,721509 | 17/04/2025 | -20,30% | 12,29% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 98,431509 | 22/04/2025 | -2,88% | 12,29% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 141,225166 | 22/04/2025 | -11,40% | 12,28% | ***** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 13,901728 | 22/04/2025 | 1,51% | 12,28% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 241,460000 | 22/04/2025 | -0,13% | 12,28% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 20,670000 | 22/04/2025 | -14,23% | 12,28% | *** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 152,528644 | 17/04/2025 | -10,68% | 12,28% | ***** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ESG UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,115800 | 22/04/2025 | 1,13% | 12,28% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 6,792611 | 22/04/2025 | -2,13% | 12,28% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 13,052700 | 17/04/2025 | 1,75% | 12,28% | * |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 212,270000 | 22/04/2025 | -6,65% | 12,28% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 7,764029 | 22/04/2025 | -10,45% | 12,28% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 116,588962 | 17/04/2025 | 0,04% | 12,28% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 16,290000 | 22/04/2025 | -1,63% | 12,27% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 43,516905 | 22/04/2025 | -8,61% | 12,26% | **** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 136,749051 | 22/04/2025 | -2,04% | 12,26% | ***** |
