| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 167,357695 | 04/06/2025 | -4,68% | 19,81% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 151,247365 | 04/06/2025 | -4,68% | 19,81% | ** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 123,063000 | 05/06/2025 | 1,78% | 19,80% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 190,221483 | 05/06/2025 | -4,94% | 19,80% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 33,817736 | 05/06/2025 | -3,69% | 19,80% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 249,770000 | 05/06/2025 | -12,90% | 19,79% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 179,410000 | 05/06/2025 | -3,71% | 19,79% | ** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 16,220000 | 05/06/2025 | 6,22% | 19,79% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 153,610000 | 05/06/2025 | 2,26% | 19,79% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 193,098943 | 05/06/2025 | -1,32% | 19,79% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 16,794700 | 05/06/2025 | 2,25% | 19,79% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 173,267180 | 05/06/2025 | 2,21% | 19,79% | **** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 136,436873 | 04/06/2025 | 6,67% | 19,78% | ** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 18,372470 | 05/06/2025 | 8,17% | 19,78% | ** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 123,160000 | 05/06/2025 | 4,26% | 19,78% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 142,903900 | 04/06/2025 | -3,07% | 19,78% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 150,710000 | 05/06/2025 | 2,27% | 19,78% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 21,019480 | 05/06/2025 | 6,01% | 19,78% | ** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 105,253138 | 30/05/2025 | 6,52% | 19,78% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 169,660000 | 05/06/2025 | 2,09% | 19,77% | *** |
| PICTET - SECURITY I USD | OTROS SECTORES | 406,373107 | 05/06/2025 | -2,95% | 19,77% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 23,233826 | 05/06/2025 | -2,67% | 19,77% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 131,038121 | 05/06/2025 | 1,32% | 19,77% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 223,550597 | 04/06/2025 | -4,68% | 19,77% | ** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 40,480000 | 04/06/2025 | 0,30% | 19,76% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 16,052701 | 05/06/2025 | -1,90% | 19,76% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 288,813184 | 05/06/2025 | 0,75% | 19,76% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,346406 | 05/06/2025 | -6,29% | 19,75% | ***** |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 206,400000 | 04/06/2025 | 3,05% | 19,75% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 18,709520 | 05/06/2025 | 2,48% | 19,75% | * |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 36,132554 | 04/06/2025 | -8,65% | 19,75% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 16,379498 | 05/06/2025 | -1,89% | 19,75% | ** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 206,000000 | 05/06/2025 | -8,81% | 19,75% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,678822 | 05/06/2025 | 1,49% | 19,75% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 104,135000 | 05/06/2025 | 1,76% | 19,75% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 13,591921 | 04/06/2025 | 4,34% | 19,74% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,408030 | 05/06/2025 | 6,74% | 19,74% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 94,380000 | 05/06/2025 | -5,64% | 19,74% | **** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 158,338928 | 04/06/2025 | 15,32% | 19,73% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 223,286352 | 05/06/2025 | -3,05% | 19,73% | ** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (JPY) A-ACC | RVI JAPÓN | 14,745394 | 05/06/2025 | 0,48% | 19,73% | * |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,233328 | 05/06/2025 | 1,72% | 19,72% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,574630 | 05/06/2025 | -1,81% | 19,72% | *** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 16,924363 | 05/06/2025 | -4,74% | 19,72% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,330000 | 05/06/2025 | 8,67% | 19,72% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 72,979077 | 05/06/2025 | -8,04% | 19,71% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 84,710000 | 05/06/2025 | 12,15% | 19,71% | **** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 17,074000 | 05/06/2025 | 8,87% | 19,71% | ** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 176,512300 | 05/06/2025 | -6,81% | 19,71% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 42,960000 | 05/06/2025 | 2,73% | 19,70% | * |
