| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 47,880000 | 22/05/2025 | -11,71% | 19,85% | * |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 119,590000 | 22/05/2025 | 2,07% | 19,85% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,790400 | 22/05/2025 | -7,30% | 19,85% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 12,171400 | 22/05/2025 | -4,52% | 19,85% | ** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,058803 | 22/05/2025 | -6,15% | 19,85% | **** |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 123,525929 | 21/05/2025 | 3,24% | 19,85% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 13,890000 | 22/05/2025 | 2,21% | 19,84% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 113,540000 | 22/05/2025 | 2,25% | 19,84% | *** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 29,782900 | 22/05/2025 | -5,29% | 19,84% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 28,428685 | 22/05/2025 | -9,21% | 19,84% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 163,416462 | 22/05/2025 | 1,06% | 19,84% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 24,995402 | 22/05/2025 | -6,08% | 19,84% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 202,370374 | 22/05/2025 | 8,37% | 19,84% | ** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 118,593764 | 21/05/2025 | -19,28% | 19,84% | *** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 16,438235 | 22/05/2025 | 1,23% | 19,83% | ***** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 16,304271 | 22/05/2025 | -2,34% | 19,83% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 113,036498 | 22/05/2025 | 1,28% | 19,82% | *** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,013878 | 22/05/2025 | 4,72% | 19,82% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,542332 | 20/05/2025 | 7,58% | 19,82% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 102,940000 | 22/05/2025 | 15,04% | 19,82% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 47,767265 | 22/05/2025 | -11,68% | 19,81% | * |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 15,213006 | 22/05/2025 | 4,60% | 19,81% | ** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 57,564771 | 22/05/2025 | -6,99% | 19,81% | *** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 50,397532 | 22/05/2025 | 14,91% | 19,81% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 172,119551 | 22/05/2025 | -5,10% | 19,81% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 85,241843 | 22/05/2025 | -11,69% | 19,80% | * |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,617600 | 22/05/2025 | 2,46% | 19,80% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 20,870000 | 22/05/2025 | -7,16% | 19,80% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,620000 | 22/05/2025 | -3,08% | 19,80% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 120,785615 | 22/05/2025 | 0,05% | 19,80% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 146,700000 | 22/05/2025 | 1,26% | 19,80% | *** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 14,477275 | 22/05/2025 | 4,93% | 19,80% | ** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 167,240900 | 22/05/2025 | 8,56% | 19,80% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 242,974622 | 22/05/2025 | -9,89% | 19,79% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 209,707803 | 22/05/2025 | 11,11% | 19,79% | * |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 20,460000 | 22/05/2025 | 1,89% | 19,79% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 15,680000 | 22/05/2025 | 0,00% | 19,79% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,268600 | 22/05/2025 | 5,68% | 19,79% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 65,416925 | 22/05/2025 | 1,34% | 19,79% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 24,875000 | 22/05/2025 | -1,80% | 19,79% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 18,203201 | 22/05/2025 | -1,39% | 19,79% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 85,896189 | 22/05/2025 | -3,18% | 19,79% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 208,610900 | 22/05/2025 | 1,39% | 19,79% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 98,381820 | 22/05/2025 | 5,87% | 19,77% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 53,898184 | 22/05/2025 | 1,43% | 19,77% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 19,637462 | 22/05/2025 | 0,10% | 19,77% | * |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 27,870000 | 16/05/2025 | 3,30% | 19,77% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 322,790000 | 22/05/2025 | -7,78% | 19,77% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 145,820000 | 22/05/2025 | 2,34% | 19,77% | *** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 15,284170 | 22/05/2025 | 3,05% | 19,76% | ** |
