| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 23,250000 | 05/06/2025 | -5,83% | 19,91% | ***** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 171,720000 | 05/06/2025 | -4,56% | 19,91% | ** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 848,050000 | 04/06/2025 | -0,18% | 19,91% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 7,916600 | 04/06/2025 | 2,28% | 19,90% | **** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 8,534800 | 04/06/2025 | -5,38% | 19,90% | ** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 105,664881 | 04/06/2025 | -5,29% | 19,90% | ** |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 14,068108 | 05/06/2025 | 6,45% | 19,90% | *** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 150,635344 | 05/06/2025 | -3,38% | 19,90% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 15,722665 | 05/06/2025 | -6,50% | 19,90% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 338,338900 | 05/06/2025 | 1,35% | 19,90% | **** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (CAD) A-ACC | RVI USA | 19,773826 | 05/06/2025 | 2,59% | 19,90% | * |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 377,329881 | 05/06/2025 | -3,58% | 19,90% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 176,369461 | 05/06/2025 | 13,13% | 19,89% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 226,540000 | 05/06/2025 | 10,89% | 19,89% | ** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 535,680000 | 05/06/2025 | -2,46% | 19,89% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,374510 | 05/06/2025 | 7,25% | 19,88% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,457295 | 05/06/2025 | -1,92% | 19,87% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 221,293043 | 04/06/2025 | -6,33% | 19,87% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 238,100000 | 05/06/2025 | 17,80% | 19,87% | *** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 143,970000 | 04/06/2025 | 13,30% | 19,86% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 209,857200 | 05/06/2025 | 2,00% | 19,86% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 2,824463 | 05/06/2025 | 8,68% | 19,85% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,543552 | 05/06/2025 | -7,11% | 19,85% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 155,950000 | 04/06/2025 | 3,90% | 19,85% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 18,418979 | 05/06/2025 | -1,41% | 19,85% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 295,617100 | 05/06/2025 | -3,71% | 19,85% | ** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | RVI GLOBAL SMALL/MID CAP | 15,139718 | 05/06/2025 | -1,33% | 19,84% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,040882 | 05/06/2025 | -6,50% | 19,84% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 113,764015 | 05/06/2025 | 4,62% | 19,84% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 26,867799 | 05/06/2025 | 4,89% | 19,84% | ** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.581,845520 | 05/06/2025 | -1,76% | 19,84% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 12,965800 | 05/06/2025 | 2,26% | 19,83% | ** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,741088 | 04/06/2025 | 0,94% | 19,83% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,054300 | 05/06/2025 | -12,53% | 19,83% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 23,330000 | 05/06/2025 | -8,47% | 19,83% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 15,880242 | 05/06/2025 | 0,47% | 19,83% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 624,980000 | 05/06/2025 | 1,46% | 19,83% | ** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,294785 | 05/06/2025 | -6,71% | 19,83% | **** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 57,087560 | 05/06/2025 | 8,94% | 19,83% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,290000 | 05/06/2025 | -5,64% | 19,83% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 13,966646 | 05/06/2025 | -3,96% | 19,82% | *** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,579160 | 04/06/2025 | 3,82% | 19,82% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 18,500000 | 05/06/2025 | -12,45% | 19,82% | ** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 122,220000 | 04/06/2025 | 9,48% | 19,82% | **** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 9,664712 | 05/06/2025 | -3,46% | 19,82% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,063200 | 05/06/2025 | 2,02% | 19,82% | ***** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,232600 | 03/06/2025 | -0,06% | 19,81% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,490000 | 05/06/2025 | 14,79% | 19,81% | ** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 99,554460 | 04/06/2025 | 4,02% | 19,81% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 18,450000 | 05/06/2025 | -8,48% | 19,81% | ** |
