| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,378700 | 22/05/2025 | -2,53% | 19,76% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 16,658000 | 22/05/2025 | 1,42% | 19,76% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 103,391900 | 22/05/2025 | 1,03% | 19,76% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 171,650898 | 22/05/2025 | -5,93% | 19,75% | ***** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 13,783630 | 22/05/2025 | 1,05% | 19,75% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,328810 | 22/05/2025 | 4,28% | 19,75% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 106,759700 | 22/05/2025 | 10,69% | 19,75% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 12,227000 | 22/05/2025 | -0,83% | 19,74% | * |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,815191 | 22/05/2025 | -9,44% | 19,74% | **** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 124,790000 | 22/05/2025 | -1,33% | 19,74% | ** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.276,100000 | 22/05/2025 | 1,55% | 19,74% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,216186 | 22/05/2025 | 0,79% | 19,73% | ** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 409,042364 | 22/05/2025 | 0,28% | 19,73% | ** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 63,594659 | 22/05/2025 | 9,45% | 19,73% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 8,594670 | 22/05/2025 | 8,15% | 19,72% | *** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 158,068631 | 22/05/2025 | 12,44% | 19,72% | **** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 228,481740 | 22/05/2025 | -9,00% | 19,72% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 255,937895 | 20/05/2025 | 0,68% | 19,72% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 263,366953 | 20/05/2025 | 0,68% | 19,72% | *** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 117,127462 | 21/05/2025 | -19,30% | 19,72% | *** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 164,587497 | 22/05/2025 | -6,89% | 19,71% | ** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 167,450000 | 22/05/2025 | 0,88% | 19,71% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 17,463967 | 22/05/2025 | -3,34% | 19,71% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 15,019568 | 21/05/2025 | 6,57% | 19,71% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.623,777522 | 22/05/2025 | -6,45% | 19,70% | *** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 128,596693 | 22/05/2025 | -12,18% | 19,70% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A EUR (C) | RV EURO SMALL/MID CAP | 242,970000 | 22/05/2025 | 16,16% | 19,70% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 116,460000 | 22/05/2025 | 4,08% | 19,70% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 207,080000 | 22/05/2025 | 10,87% | 19,70% | * |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 58,281015 | 22/05/2025 | 1,69% | 19,70% | **** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 20,656817 | 22/05/2025 | 4,18% | 19,70% | ** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,855700 | 21/05/2025 | 2,20% | 19,70% | **** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 410,150000 | 22/05/2025 | -7,42% | 19,70% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 10,049900 | 22/05/2025 | -9,48% | 19,69% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 147,280000 | 22/05/2025 | -4,78% | 19,69% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 140,537470 | 22/05/2025 | -1,06% | 19,69% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | RVI GLOBAL VALOR | 163,792951 | 21/05/2025 | -3,97% | 19,69% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 411,490000 | 22/05/2025 | -7,42% | 19,69% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,266524 | 22/05/2025 | -9,58% | 19,68% | ** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 6,794800 | 20/05/2025 | 0,03% | 19,68% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 16,124326 | 22/05/2025 | -1,46% | 19,68% | ** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 166,490000 | 22/05/2025 | -2,23% | 19,68% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 130,902202 | 21/05/2025 | 0,62% | 19,68% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 291,259404 | 22/05/2025 | -2,01% | 19,68% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 226,196274 | 22/05/2025 | -1,99% | 19,68% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 27,083700 | 22/05/2025 | -11,27% | 19,67% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 202,649579 | 22/05/2025 | -11,36% | 19,67% | **** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 14,115400 | 20/05/2025 | -1,65% | 19,67% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 14,902100 | 21/05/2025 | -3,53% | 19,67% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 111,174080 | 21/05/2025 | -0,04% | 19,67% | **** |
