| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RVI EUROPA | 12.742,570000 | 20/05/2025 | 6,80% | 22,95% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 341,679357 | 21/05/2025 | 2,32% | 22,95% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 69,140000 | 21/05/2025 | 1,57% | 22,94% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,780803 | 20/05/2025 | 1,01% | 22,94% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 585,970000 | 21/05/2025 | 6,34% | 22,94% | **** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 111,366553 | 21/05/2025 | 0,23% | 22,94% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 159,840000 | 21/05/2025 | 1,56% | 22,93% | **** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 140,050000 | 21/05/2025 | 3,32% | 22,92% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 374,120000 | 21/05/2025 | -3,24% | 22,92% | **** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,484321 | 21/05/2025 | 4,26% | 22,92% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,880488 | 21/05/2025 | 2,52% | 22,92% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | RVI GLOBAL | 143,199004 | 20/05/2025 | -3,96% | 22,92% | ** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 20,431057 | 21/05/2025 | -3,48% | 22,92% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 188,415546 | 20/05/2025 | 10,28% | 22,92% | ** |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 18,738981 | 21/05/2025 | -1,15% | 22,92% | ***** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | RVI GLOBAL | 135,076950 | 20/05/2025 | -3,96% | 22,91% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 110,906758 | 21/05/2025 | 0,91% | 22,90% | ***** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 131,960000 | 20/05/2025 | 1,62% | 22,89% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 55,691635 | 21/05/2025 | -0,42% | 22,89% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 13,223478 | 21/05/2025 | -10,38% | 22,88% | * |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 29,222585 | 19/05/2025 | 4,39% | 22,88% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,584489 | 21/05/2025 | 2,65% | 22,88% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 185,930000 | 21/05/2025 | 7,59% | 22,88% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 414,592350 | 21/05/2025 | -7,41% | 22,88% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 194,364455 | 21/05/2025 | -8,57% | 22,87% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 313,110000 | 21/05/2025 | 9,62% | 22,87% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 145,878167 | 21/05/2025 | -0,83% | 22,87% | ***** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 4,778600 | 21/05/2025 | -4,97% | 22,87% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 11,550000 | 21/05/2025 | -4,07% | 22,87% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 290,734034 | 21/05/2025 | -0,91% | 22,87% | *** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 159,000000 | 20/05/2025 | 3,12% | 22,87% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,933191 | 20/05/2025 | -4,52% | 22,87% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 112,675559 | 21/05/2025 | -1,66% | 22,86% | ***** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,482500 | 21/05/2025 | -7,94% | 22,86% | ** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 13,913281 | 21/05/2025 | 2,46% | 22,86% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 53,800000 | 21/05/2025 | 7,00% | 22,86% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 199,110000 | 21/05/2025 | -2,84% | 22,86% | * |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 121,950000 | 21/05/2025 | -3,17% | 22,85% | **** |
| CT (LUX) AMERICAN SELECT AU EUR | RVI USA | 39,562700 | 21/05/2025 | -12,68% | 22,85% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 16,263901 | 21/05/2025 | 1,31% | 22,85% | *** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 36,253848 | 21/05/2025 | -3,28% | 22,85% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 29,993200 | 21/05/2025 | -10,65% | 22,84% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 33,530607 | 21/05/2025 | 11,87% | 22,84% | * |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 128,646000 | 21/05/2025 | 2,11% | 22,84% | **** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,116700 | 21/05/2025 | 4,28% | 22,84% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 31,657981 | 21/05/2025 | 6,75% | 22,83% | * |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 487,123639 | 20/05/2025 | 7,36% | 22,83% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 162,997514 | 21/05/2025 | -0,74% | 22,82% | ***** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | RVI USA CRECIMIENTO | 219,441745 | 21/05/2025 | -6,53% | 22,82% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,841533 | 21/05/2025 | -6,56% | 22,82% | ***** |
