| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,318611 | 21/05/2025 | -5,68% | 22,82% | ***** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 118,712575 | 21/05/2025 | 2,23% | 22,81% | **** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 25,900000 | 16/05/2025 | 3,60% | 22,81% | *** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,937485 | 21/05/2025 | 12,08% | 22,80% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 18,800000 | 21/05/2025 | 1,57% | 22,80% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 307,517004 | 21/05/2025 | -8,47% | 22,80% | *** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 166,306110 | 21/05/2025 | -2,87% | 22,79% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,591531 | 21/05/2025 | 9,42% | 22,79% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 16,836372 | 21/05/2025 | 0,07% | 22,79% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 24,785796 | 21/05/2025 | 0,04% | 22,79% | *** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 32,505962 | 21/05/2025 | -4,93% | 22,79% | **** |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 14,627683 | 21/05/2025 | 5,53% | 22,79% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 51,352200 | 21/05/2025 | 14,37% | 22,79% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 154,685982 | 21/05/2025 | -11,99% | 22,78% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 143,488024 | 21/05/2025 | 1,18% | 22,78% | **** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 161,337338 | 21/05/2025 | -8,07% | 22,78% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP | RVI GLOBAL | 34,912156 | 14/05/2025 | -3,57% | 22,77% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 81,463700 | 21/05/2025 | 1,54% | 22,77% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 232,290000 | 20/05/2025 | 2,13% | 22,77% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 16,853635 | 21/05/2025 | 0,22% | 22,77% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 18,849925 | 21/05/2025 | -3,48% | 22,77% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 13.809,240000 | 21/05/2025 | 1,79% | 22,76% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 121,825000 | 20/05/2025 | -0,70% | 22,76% | ***** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 130,960000 | 21/05/2025 | -2,29% | 22,76% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 224,220475 | 21/05/2025 | -11,99% | 22,75% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 16,080000 | 21/05/2025 | 8,58% | 22,75% | *** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 11.688,578747 | 21/05/2025 | -2,55% | 22,75% | **** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 8,642000 | 21/05/2025 | 1,47% | 22,74% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,358000 | 21/05/2025 | 7,86% | 22,74% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 22,118187 | 21/05/2025 | -0,35% | 22,74% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 384,548800 | 21/05/2025 | 2,86% | 22,74% | *** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 153,100000 | 20/05/2025 | 1,73% | 22,74% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 7,174936 | 21/05/2025 | -7,24% | 22,73% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 311,450000 | 20/05/2025 | 2,22% | 22,73% | **** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 168,489000 | 21/05/2025 | 7,99% | 22,73% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 21,420369 | 21/05/2025 | -0,12% | 22,73% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 31,910000 | 21/05/2025 | -5,20% | 22,73% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 28,857875 | 21/05/2025 | -14,07% | 22,73% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 205,679710 | 21/05/2025 | -1,71% | 22,73% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 234,298207 | 21/05/2025 | -2,16% | 22,73% | **** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 172,325432 | 20/05/2025 | 7,39% | 22,73% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 13,070000 | 21/05/2025 | 11,52% | 22,72% | * |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 11,880576 | 21/05/2025 | -6,14% | 22,72% | ***** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 16,146200 | 21/05/2025 | -2,13% | 22,72% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 27,170000 | 21/05/2025 | 6,47% | 22,72% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 17,830000 | 21/05/2025 | -0,56% | 22,71% | **** |
| BBVA USA DESARROLLO ISR, FI A | RVI USA | 38,858778 | 20/05/2025 | -6,52% | 22,71% | * |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,281334 | 20/05/2025 | 1,01% | 22,71% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 13,956364 | 21/05/2025 | -3,08% | 22,71% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 174,960000 | 21/05/2025 | 0,15% | 22,71% | ***** |
