| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.231,959756 | 22/05/2025 | 0,92% | 20,23% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 253,590000 | 22/05/2025 | -5,67% | 20,22% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,019889 | 21/05/2025 | 0,81% | 20,22% | **** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 8,317000 | 22/05/2025 | 2,10% | 20,22% | **** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,814396 | 22/05/2025 | 5,79% | 20,21% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 16,654200 | 22/05/2025 | -3,32% | 20,21% | *** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 154,251176 | 21/05/2025 | 0,03% | 20,21% | **** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 151,900000 | 21/05/2025 | 2,89% | 20,21% | *** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,110200 | 22/05/2025 | 0,69% | 20,21% | **** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,634379 | 22/05/2025 | 1,11% | 20,20% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 7,873600 | 21/05/2025 | 1,72% | 20,20% | **** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.391,520000 | 22/05/2025 | -1,38% | 20,20% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 13,810640 | 22/05/2025 | 5,14% | 20,20% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 13,530130 | 22/05/2025 | 5,14% | 20,20% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 366,260000 | 22/05/2025 | -3,08% | 20,20% | * |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,234484 | 22/05/2025 | 5,89% | 20,20% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 16,569300 | 22/05/2025 | 1,20% | 20,19% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 463,050000 | 22/05/2025 | -8,72% | 20,19% | ** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 542,690000 | 21/05/2025 | 9,62% | 20,19% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 158,878150 | 22/05/2025 | -5,08% | 20,19% | *** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 155,952900 | 22/05/2025 | 7,81% | 20,19% | ** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 173,056857 | 22/05/2025 | 5,45% | 20,19% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 132,627995 | 22/05/2025 | -4,88% | 20,19% | ***** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 11,804858 | 22/05/2025 | 0,87% | 20,19% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,280000 | 22/05/2025 | 0,61% | 20,18% | *** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,104872 | 22/05/2025 | -2,21% | 20,18% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 12,855269 | 21/05/2025 | 0,88% | 20,18% | ** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 31,606218 | 22/05/2025 | 5,78% | 20,17% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 129,556100 | 21/05/2025 | 1,54% | 20,17% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 129,164400 | 21/05/2025 | 1,54% | 20,17% | **** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,384922 | 22/05/2025 | 9,41% | 20,17% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,495550 | 22/05/2025 | 3,92% | 20,17% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 121,964500 | 22/05/2025 | 2,77% | 20,17% | *** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 18,960120 | 22/05/2025 | -7,56% | 20,16% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 150,420000 | 22/05/2025 | -4,97% | 20,16% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 106,764423 | 22/05/2025 | 0,09% | 20,16% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,089309 | 22/05/2025 | 3,88% | 20,16% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 66,400000 | 22/05/2025 | 6,33% | 20,16% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 118,300000 | 22/05/2025 | 4,20% | 20,15% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 135,194100 | 22/05/2025 | 0,90% | 20,15% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,265700 | 22/05/2025 | 1,59% | 20,15% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.395,890000 | 21/05/2025 | 1,18% | 20,15% | *** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 176,142895 | 22/05/2025 | -5,81% | 20,15% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 16,969670 | 22/05/2025 | -5,91% | 20,14% | ***** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 97,540000 | 22/05/2025 | 5,96% | 20,14% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 91,550000 | 22/05/2025 | 5,97% | 20,14% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 73,098374 | 22/05/2025 | 0,09% | 20,14% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 45,742329 | 22/05/2025 | -9,71% | 20,14% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,254522 | 21/05/2025 | 13,01% | 20,14% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,181095 | 22/05/2025 | 4,04% | 20,14% | ** |
