| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 262,452500 | 21/05/2025 | 1,67% | 22,22% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 156,852000 | 21/05/2025 | 5,74% | 22,22% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 144,080000 | 21/05/2025 | -4,34% | 22,21% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 151,379384 | 21/05/2025 | 1,12% | 22,21% | **** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,380000 | 21/05/2025 | 1,39% | 22,21% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,280000 | 21/05/2025 | 1,81% | 22,21% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 132,835157 | 20/05/2025 | -5,32% | 22,21% | **** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 171,353833 | 20/05/2025 | 7,00% | 22,21% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.844,713365 | 21/05/2025 | -0,20% | 22,21% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 13,320000 | 21/05/2025 | -4,03% | 22,20% | ** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 9,681000 | 21/05/2025 | -1,76% | 22,20% | * |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 11,818744 | 21/05/2025 | -6,20% | 22,20% | ***** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 168,980000 | 21/05/2025 | -6,09% | 22,20% | *** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,294900 | 21/05/2025 | 3,96% | 22,20% | ** |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 144,583001 | 20/05/2025 | 1,42% | 22,20% | **** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 157,130000 | 21/05/2025 | 7,53% | 22,19% | ** |
| EDR SICAV-EQUITY US SOLVE I USD CAP | RVI USA | 122,471310 | 20/05/2025 | -10,11% | 22,19% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 14,055900 | 20/05/2025 | 9,58% | 22,19% | * |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 216,684486 | 20/05/2025 | 1,98% | 22,19% | ***** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 161,640000 | 21/05/2025 | -6,09% | 22,19% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,407175 | 21/05/2025 | 0,05% | 22,18% | *** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 12,890000 | 16/05/2025 | 0,62% | 22,18% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 150,010000 | 21/05/2025 | 1,79% | 22,18% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 152,890000 | 21/05/2025 | 1,78% | 22,18% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 55,850000 | 21/05/2025 | 4,88% | 22,18% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 159,888702 | 21/05/2025 | -4,91% | 22,18% | ** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,025616 | 21/05/2025 | -8,80% | 22,17% | **** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 239,403336 | 21/05/2025 | 9,70% | 22,17% | ** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,345822 | 20/05/2025 | 1,42% | 22,17% | **** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 465,225283 | 20/05/2025 | 7,24% | 22,17% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 170,269950 | 21/05/2025 | -0,75% | 22,16% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 401,360000 | 21/05/2025 | -1,41% | 22,16% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,420000 | 21/05/2025 | 11,03% | 22,16% | **** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 26,556950 | 21/05/2025 | 4,17% | 22,16% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 17,953572 | 21/05/2025 | 4,01% | 22,16% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 116,618600 | 21/05/2025 | 11,46% | 22,16% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 150,530000 | 21/05/2025 | 0,69% | 22,15% | ***** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,244700 | 19/05/2025 | 0,13% | 22,15% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 19,653741 | 21/05/2025 | -2,12% | 22,14% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 17,136295 | 21/05/2025 | 6,54% | 22,14% | **** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.238,380000 | 21/05/2025 | -2,35% | 22,13% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 22,410000 | 21/05/2025 | 3,27% | 22,13% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 141,630598 | 21/05/2025 | 0,12% | 22,13% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 193,947314 | 21/05/2025 | -3,47% | 22,13% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 199,029000 | 21/05/2025 | -4,93% | 22,12% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE CAP | RVI JAPÓN | 294,120000 | 21/05/2025 | -2,43% | 22,12% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 13,936755 | 21/05/2025 | -5,23% | 22,12% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 507,670000 | 20/05/2025 | -9,13% | 22,12% | ND |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 206,400000 | 20/05/2025 | 3,05% | 22,12% | *** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.690,092907 | 16/05/2025 | -5,74% | 22,12% | ***** |
