| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 129,526000 | 04/06/2025 | 2,80% | 22,68% | **** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.673,181057 | 30/05/2025 | -6,68% | 22,68% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 181,543760 | 04/06/2025 | 1,46% | 22,68% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 29,220000 | 04/06/2025 | -5,50% | 22,67% | ** |
| ROBECO GLOBAL GENDER EQUALITY D EUR | RVI GLOBAL | 238,000000 | 04/06/2025 | -6,01% | 22,67% | *** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 232,308503 | 04/06/2025 | -10,68% | 22,66% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 157,960000 | 04/06/2025 | 3,36% | 22,66% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 18,940743 | 04/06/2025 | -4,99% | 22,66% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 141,083978 | 04/06/2025 | -0,26% | 22,66% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A US | GESTIÓN ALTERNATIVA | 18,288826 | 04/06/2025 | -5,85% | 22,65% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 171,428571 | 04/06/2025 | 2,10% | 22,65% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 25,535840 | 04/06/2025 | 1,57% | 22,65% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 118,900000 | 04/06/2025 | -0,54% | 22,65% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,667870 | 04/06/2025 | 3,15% | 22,65% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 13,739461 | 04/06/2025 | 7,58% | 22,64% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 153,663900 | 04/06/2025 | 2,27% | 22,64% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 18,893243 | 04/06/2025 | -5,00% | 22,63% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 27,406887 | 04/06/2025 | -2,72% | 22,63% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 21,950000 | 04/06/2025 | 10,41% | 22,63% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 31,702389 | 04/06/2025 | 8,70% | 22,63% | ** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 112,540021 | 04/06/2025 | 0,72% | 22,63% | **** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,349000 | 04/06/2025 | 5,88% | 22,62% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 43,470000 | 04/06/2025 | 12,91% | 22,62% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 212,661630 | 04/06/2025 | 1,57% | 22,62% | **** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 138,720000 | 03/06/2025 | 2,55% | 22,62% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 410,930000 | 04/06/2025 | -3,45% | 22,61% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 29,860091 | 03/06/2025 | -8,34% | 22,61% | ** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 20,476107 | 04/06/2025 | -3,26% | 22,61% | **** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 173,650000 | 04/06/2025 | -3,33% | 22,60% | *** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 41,710000 | 04/06/2025 | 2,84% | 22,60% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 17,995169 | 04/06/2025 | 2,96% | 22,59% | **** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 127,140000 | 04/06/2025 | 3,25% | 22,59% | *** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 12,920000 | 30/05/2025 | 0,86% | 22,58% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 149,857752 | 03/06/2025 | 0,94% | 22,58% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,050000 | 04/06/2025 | -2,51% | 22,58% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 29,426664 | 03/06/2025 | -4,14% | 22,58% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 126,900000 | 04/06/2025 | 6,31% | 22,57% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 115,065004 | 04/06/2025 | 7,84% | 22,57% | **** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 5,815600 | 04/06/2025 | -11,32% | 22,57% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 248,330000 | 04/06/2025 | -8,19% | 22,57% | ND |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 22,111388 | 04/06/2025 | 4,59% | 22,57% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI USA | 142,774813 | 04/06/2025 | 1,75% | 22,57% | * |
| UBS(LUX)FS-FACTOR MSCI EMU PRIME VALUE ESG UCITS ETF (EUR) A-DIS | RV EURO VALOR | 21,575500 | 04/06/2025 | 10,85% | 22,57% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 17,384048 | 04/06/2025 | 1,69% | 22,56% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,429375 | 04/06/2025 | 2,42% | 22,56% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 21,530218 | 04/06/2025 | -0,59% | 22,56% | *** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,930429 | 04/06/2025 | 6,11% | 22,56% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.786,136606 | 04/06/2025 | 1,12% | 22,56% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 189,729481 | 04/06/2025 | -2,27% | 22,56% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,748500 | 04/06/2025 | -4,02% | 22,55% | * |
