| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 165,082590 | 21/05/2025 | -5,97% | 22,97% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 149,191768 | 21/05/2025 | -5,97% | 22,97% | ** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 377,466242 | 22/05/2025 | -3,54% | 22,97% | ** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 30,486500 | 22/05/2025 | 23,18% | 22,96% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 56,194100 | 22/05/2025 | 12,70% | 22,96% | **** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | RVI EUROPA | 69,072400 | 22/05/2025 | 4,96% | 22,95% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.021,060000 | 22/05/2025 | -4,46% | 22,94% | ** |
| CPR SILVER AGE R | RVI EUROPA | 142,130000 | 22/05/2025 | 4,78% | 22,94% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,631975 | 22/05/2025 | -6,64% | 22,94% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 159,100000 | 21/05/2025 | 3,18% | 22,94% | **** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 111,366553 | 21/05/2025 | 0,23% | 22,94% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 220,510556 | 21/05/2025 | -5,98% | 22,94% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 8,870186 | 22/05/2025 | 9,73% | 22,93% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 231,636407 | 22/05/2025 | 2,69% | 22,92% | **** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 8,655000 | 22/05/2025 | 1,62% | 22,92% | **** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,484321 | 21/05/2025 | 4,26% | 22,92% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 13,644000 | 22/05/2025 | 2,86% | 22,92% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 130,266552 | 21/05/2025 | 1,82% | 22,92% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 27,111150 | 22/05/2025 | -1,82% | 22,91% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 17,270530 | 21/05/2025 | 6,94% | 22,91% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | DEUDA PRIVADA GLOBAL | 126,837032 | 22/05/2025 | -6,72% | 22,91% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 199,180000 | 22/05/2025 | -2,80% | 22,91% | * |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,221556 | 22/05/2025 | 1,48% | 22,90% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 16,871518 | 22/05/2025 | 0,33% | 22,90% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 185,931559 | 22/05/2025 | -15,55% | 22,90% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,020000 | 22/05/2025 | 9,37% | 22,90% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 585,780000 | 22/05/2025 | 6,31% | 22,90% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 27,210000 | 22/05/2025 | 6,62% | 22,90% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 141,645596 | 21/05/2025 | 7,40% | 22,89% | * |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 4,779100 | 22/05/2025 | -4,96% | 22,89% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 27,856132 | 22/05/2025 | -5,48% | 22,88% | **** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,214527 | 21/05/2025 | 7,08% | 22,88% | ***** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 13,223478 | 21/05/2025 | -10,38% | 22,88% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 31,950000 | 22/05/2025 | -5,08% | 22,88% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 18,029888 | 22/05/2025 | -3,15% | 22,88% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 414,581307 | 22/05/2025 | -7,41% | 22,88% | ***** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 13,714400 | 22/05/2025 | 0,48% | 22,87% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,340000 | 22/05/2025 | 2,35% | 22,86% | **** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 98,353877 | 21/05/2025 | 0,96% | 22,86% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 121,991874 | 21/05/2025 | -2,38% | 22,85% | **** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 97,765215 | 21/05/2025 | -6,66% | 22,85% | *** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 11,893182 | 22/05/2025 | -6,04% | 22,85% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 168,673928 | 21/05/2025 | -8,56% | 22,85% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 205,871430 | 22/05/2025 | -1,61% | 22,85% | ***** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 54,670000 | 22/05/2025 | 4,65% | 22,85% | ** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 36,252522 | 22/05/2025 | -3,28% | 22,85% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 20,920000 | 22/05/2025 | 11,51% | 22,84% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R EUR (C) | RVI EUROPA | 61,000000 | 22/05/2025 | 5,32% | 22,84% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 16,933416 | 22/05/2025 | -5,67% | 22,84% | ** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 131,576133 | 21/05/2025 | 0,98% | 22,84% | ** |
