| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 193,309000 | 23/05/2025 | 2,76% | 23,55% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,109000 | 26/05/2025 | 2,48% | 23,55% | ** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES Z (USD) | RFI EMERGENTES | 32,680000 | 16/05/2025 | -3,40% | 23,55% | ***** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 141,930000 | 23/05/2025 | 1,08% | 23,55% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 154,446509 | 23/05/2025 | -6,08% | 23,55% | ** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD GBP) A-ACC | RVI EUROPA | 32,984509 | 26/05/2025 | 8,68% | 23,55% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 204,798700 | 26/05/2025 | -10,36% | 23,54% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL CRECIMIENTO | 59,406028 | 26/05/2025 | -11,10% | 23,54% | ** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 13,756300 | 23/05/2025 | -1,51% | 23,54% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | RVI USA CRECIMIENTO | 240,739758 | 23/05/2025 | -6,11% | 23,54% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 240,890187 | 23/05/2025 | -6,11% | 23,54% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 46,024900 | 22/05/2025 | 2,46% | 23,54% | ***** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 106,256041 | 26/05/2025 | -3,45% | 23,54% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C EUR | RVI GLOBAL | 102,336076 | 23/05/2025 | -6,09% | 23,54% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 303,480000 | 23/05/2025 | 0,45% | 23,53% | *** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 67,636594 | 26/05/2025 | -0,09% | 23,53% | ***** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 171,780000 | 23/05/2025 | -6,28% | 23,53% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,952217 | 23/05/2025 | -0,74% | 23,51% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 326,780000 | 23/05/2025 | -0,64% | 23,51% | *** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 139,770000 | 26/05/2025 | 0,34% | 23,50% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 173,270000 | 23/05/2025 | -13,15% | 23,50% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,451444 | 23/05/2025 | 1,33% | 23,50% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 176,829804 | 26/05/2025 | -1,49% | 23,50% | ***** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,190000 | 26/05/2025 | 2,45% | 23,50% | *** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI USA | 7,338997 | 23/05/2025 | -6,21% | 23,50% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 24,216238 | 26/05/2025 | -5,27% | 23,49% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 169,360000 | 23/05/2025 | -13,16% | 23,49% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,548984 | 23/05/2025 | 1,89% | 23,49% | ***** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 205,096520 | 26/05/2025 | -10,29% | 23,48% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 196,460490 | 23/05/2025 | -6,09% | 23,48% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 231,670000 | 23/05/2025 | -13,15% | 23,47% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 36,400000 | 26/05/2025 | 9,51% | 23,47% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 55,012831 | 23/05/2025 | 0,13% | 23,47% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 27,821522 | 23/05/2025 | -5,53% | 23,47% | **** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 105,018423 | 25/05/2025 | -6,46% | 23,47% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 219,965797 | 26/05/2025 | -1,07% | 23,47% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 169,446433 | 23/05/2025 | 0,91% | 23,46% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 144,058501 | 23/05/2025 | 1,58% | 23,46% | **** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 144,310000 | 23/05/2025 | -4,52% | 23,46% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 155,177292 | 22/05/2025 | 1,79% | 23,46% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 24,145734 | 26/05/2025 | -5,20% | 23,45% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 26,252147 | 23/05/2025 | -3,67% | 23,45% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.019,060000 | 26/05/2025 | -4,55% | 23,45% | ** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 14,157050 | 22/05/2025 | -2,92% | 23,45% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,786391 | 23/05/2025 | -6,94% | 23,45% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 23,110000 | 26/05/2025 | 4,29% | 23,45% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 150,042386 | 23/05/2025 | -2,66% | 23,45% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 45,898593 | 23/05/2025 | 3,55% | 23,45% | ***** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 38,422095 | 23/05/2025 | 1,24% | 23,44% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 20,613718 | 23/05/2025 | -2,91% | 23,44% | ** |
