| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 155,970000 | 04/06/2025 | 2,56% | 22,80% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,731839 | 04/06/2025 | 4,83% | 22,80% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,045843 | 04/06/2025 | -4,39% | 22,79% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 113,290583 | 04/06/2025 | -1,12% | 22,79% | ***** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,386770 | 02/06/2025 | 0,04% | 22,79% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 353,135980 | 04/06/2025 | -0,98% | 22,79% | ** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 137,315502 | 03/06/2025 | 5,40% | 22,79% | ** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 17,354972 | 02/06/2025 | 7,15% | 22,78% | **** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,683064 | 04/06/2025 | -6,56% | 22,78% | ***** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 11,910000 | 04/06/2025 | 14,41% | 22,78% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 27,081869 | 04/06/2025 | -2,51% | 22,77% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 143,874066 | 04/06/2025 | 1,45% | 22,77% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 154,070000 | 04/06/2025 | -0,19% | 22,77% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 14,880000 | 04/06/2025 | -7,98% | 22,77% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.641,940000 | 04/06/2025 | -1,64% | 22,77% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,138107 | 04/06/2025 | 2,06% | 22,77% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-DIST | RVI EUROPA VALOR | 128,260000 | 04/06/2025 | 15,08% | 22,77% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 12,904076 | 04/06/2025 | 0,34% | 22,76% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 124,560787 | 04/06/2025 | -5,34% | 22,76% | ***** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 160,111753 | 03/06/2025 | -7,85% | 22,76% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 18,886156 | 04/06/2025 | -2,43% | 22,76% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 17,858398 | 04/06/2025 | -4,07% | 22,76% | ***** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 148,700000 | 04/06/2025 | 4,64% | 22,76% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RVI EUROPA VALOR | 113,200000 | 04/06/2025 | 14,99% | 22,76% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 16,874200 | 02/06/2025 | 7,34% | 22,75% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 17,473208 | 04/06/2025 | -10,66% | 22,75% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 133,178957 | 04/06/2025 | 1,68% | 22,74% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 9,845100 | 03/06/2025 | 10,26% | 22,74% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 16,918482 | 04/06/2025 | -2,10% | 22,74% | *** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,214598 | 03/06/2025 | 11,31% | 22,73% | * |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 46,451160 | 04/06/2025 | 4,80% | 22,73% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 17,120000 | 04/06/2025 | -8,01% | 22,72% | *** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 8,686558 | 03/06/2025 | 5,68% | 22,72% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 20,300422 | 04/06/2025 | 7,66% | 22,72% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 676,260000 | 04/06/2025 | 11,64% | 22,72% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 100,745959 | 04/06/2025 | -6,19% | 22,72% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 326,409434 | 04/06/2025 | 1,27% | 22,72% | ** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 146,080000 | 04/06/2025 | -4,42% | 22,72% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RVI EUROPA VALOR | 148,690000 | 04/06/2025 | 14,68% | 22,72% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 39,710000 | 04/06/2025 | 4,58% | 22,71% | ** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,453603 | 04/06/2025 | -5,73% | 22,70% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 117,170000 | 03/06/2025 | -4,58% | 22,70% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,890600 | 03/06/2025 | -0,96% | 22,70% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 152,170000 | 04/06/2025 | 6,76% | 22,70% | **** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 148,330000 | 04/06/2025 | -3,32% | 22,69% | ** |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 4.974,040000 | 03/06/2025 | 16,96% | 22,69% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 124,620000 | 03/06/2025 | 2,06% | 22,69% | *** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 8,998000 | 04/06/2025 | 8,27% | 22,69% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 38,069000 | 03/06/2025 | -8,62% | 22,69% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.114,620000 | 03/06/2025 | -2,76% | 22,68% | *** |
