| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 156,840982 | 04/06/2025 | 3,35% | 19,56% | *** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 140,090000 | 05/06/2025 | 0,57% | 19,55% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 117,830000 | 04/06/2025 | -7,28% | 19,55% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.644,150000 | 04/06/2025 | 1,40% | 19,55% | *** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 15,981590 | 05/06/2025 | 15,35% | 19,55% | *** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 262,059138 | 04/06/2025 | 13,62% | 19,55% | **** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 17,388100 | 04/06/2025 | -1,49% | 19,54% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K USD CAP | RVI GLOBAL | 115,214336 | 04/06/2025 | -1,12% | 19,54% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 141,489635 | 04/06/2025 | -3,88% | 19,54% | **** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 368,950000 | 05/06/2025 | -11,26% | 19,53% | *** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 29,359347 | 04/06/2025 | 4,88% | 19,53% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 139,720000 | 05/06/2025 | -6,85% | 19,53% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,020000 | 04/06/2025 | -2,74% | 19,52% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 18,812921 | 05/06/2025 | 4,97% | 19,52% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 114,210000 | 29/05/2025 | 4,45% | 19,52% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 122,944937 | 04/06/2025 | 1,82% | 19,52% | ND |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 132,310000 | 04/06/2025 | 7,10% | 19,52% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 145,371062 | 05/06/2025 | 1,83% | 19,52% | *** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,215294 | 05/06/2025 | -7,72% | 19,51% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 14,678660 | 04/06/2025 | 4,69% | 19,51% | **** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 119,140000 | 05/06/2025 | 5,52% | 19,51% | ** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 342,262500 | 05/06/2025 | 11,43% | 19,51% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL CRECIMIENTO | 17,674866 | 05/06/2025 | -8,83% | 19,50% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 109,161773 | 05/06/2025 | 7,24% | 19,50% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,293005 | 05/06/2025 | 2,20% | 19,50% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 43,036400 | 04/06/2025 | -9,32% | 19,50% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 76,217281 | 05/06/2025 | -8,14% | 19,50% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 221,395430 | 05/06/2025 | -2,14% | 19,50% | ** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 124,020000 | 04/06/2025 | 2,23% | 19,50% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 28,696490 | 05/06/2025 | -6,13% | 19,49% | ** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 11,693745 | 04/06/2025 | -4,49% | 19,49% | ** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,255969 | 05/06/2025 | 6,32% | 19,49% | * |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI JAPÓN | 51,162068 | 04/06/2025 | -0,29% | 19,48% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 377,170000 | 05/06/2025 | -2,45% | 19,48% | **** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 194,060000 | 05/06/2025 | 2,06% | 19,48% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 15,117000 | 05/06/2025 | -2,24% | 19,48% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,791999 | 05/06/2025 | -9,25% | 19,48% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,114593 | 05/06/2025 | -2,84% | 19,48% | **** |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.004,172118 | 04/06/2025 | 2,23% | 19,48% | ND |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 167,740000 | 04/06/2025 | 5,20% | 19,47% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 21,938195 | 05/06/2025 | -1,16% | 19,47% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,980000 | 05/06/2025 | -12,16% | 19,47% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,570000 | 05/06/2025 | -12,14% | 19,47% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 17,656098 | 04/06/2025 | -1,47% | 19,47% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 14,085617 | 05/06/2025 | -5,65% | 19,47% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 62,511862 | 05/06/2025 | -6,25% | 19,47% | ***** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 812,263829 | 04/06/2025 | 3,72% | 19,46% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 253,990000 | 05/06/2025 | -12,61% | 19,46% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R2 EUR (C) | RVI EUROPA | 60,340000 | 05/06/2025 | 5,45% | 19,46% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,453817 | 05/06/2025 | 1,85% | 19,46% | *** |
