| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,181600 | 05/06/2025 | 3,71% | 19,46% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 21,255362 | 05/06/2025 | -0,89% | 19,46% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 994,050000 | 05/06/2025 | 5,43% | 19,46% | *** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,073189 | 04/06/2025 | 5,47% | 19,46% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 20,038519 | 05/06/2025 | -2,58% | 19,45% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 20,450000 | 05/06/2025 | 2,56% | 19,45% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,180900 | 04/06/2025 | -0,14% | 19,45% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 171,930000 | 04/06/2025 | 16,94% | 19,45% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 17,076075 | 05/06/2025 | -13,20% | 19,44% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 5,832006 | 05/06/2025 | -1,02% | 19,44% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 143,947143 | 05/06/2025 | 1,90% | 19,44% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 67,894049 | 05/06/2025 | -3,32% | 19,43% | * |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,441828 | 05/06/2025 | -5,96% | 19,43% | **** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 58,150100 | 05/06/2025 | -3,55% | 19,43% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 57,054100 | 05/06/2025 | -3,55% | 19,43% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 52,009104 | 05/06/2025 | -1,26% | 19,43% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 2.175,006566 | 05/06/2025 | -1,58% | 19,43% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 14,068108 | 05/06/2025 | 3,14% | 19,42% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,270000 | 04/06/2025 | 4,15% | 19,42% | ***** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 143,351134 | 05/06/2025 | 3,76% | 19,41% | ** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.382,950000 | 05/06/2025 | 2,71% | 19,41% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 16,497599 | 04/06/2025 | -2,81% | 19,40% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 57,139105 | 05/06/2025 | -4,79% | 19,40% | ** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 55,773440 | 05/06/2025 | -4,78% | 19,40% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 135,810000 | 05/06/2025 | 2,21% | 19,40% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 117,421809 | 03/06/2025 | 5,63% | 19,40% | **** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 179,383345 | 04/06/2025 | -3,51% | 19,40% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 6,887945 | 05/06/2025 | -11,60% | 19,39% | ** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 158,145846 | 05/06/2025 | -8,24% | 19,39% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 11,863321 | 05/06/2025 | 2,16% | 19,39% | **** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 129,309288 | 05/06/2025 | -11,69% | 19,38% | **** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,961570 | 05/06/2025 | 1,88% | 19,38% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,315700 | 05/06/2025 | 7,14% | 19,38% | ** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,033782 | 04/06/2025 | 2,06% | 19,38% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 83,629519 | 05/06/2025 | 2,76% | 19,38% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 33,742800 | 04/06/2025 | -4,69% | 19,38% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,298000 | 05/06/2025 | 2,21% | 19,38% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 18,278911 | 05/06/2025 | -12,00% | 19,37% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.866,480000 | 05/06/2025 | 2,52% | 19,37% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 12,189005 | 05/06/2025 | 5,70% | 19,37% | ** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,739700 | 03/06/2025 | -13,89% | 19,37% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 131,200000 | 05/06/2025 | 1,74% | 19,37% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 234,361376 | 05/06/2025 | -4,39% | 19,37% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 149,140000 | 05/06/2025 | 3,60% | 19,36% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 147,840000 | 05/06/2025 | 2,71% | 19,36% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 22,139543 | 05/06/2025 | -1,50% | 19,36% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 215,476897 | 05/06/2025 | -2,38% | 19,36% | *** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | FINANCIERO | 14,573173 | 04/06/2025 | -2,68% | 19,36% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 129,178228 | 04/06/2025 | 1,21% | 19,36% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 280,700000 | 04/06/2025 | 2,48% | 19,35% | **** |
