| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 131,530000 | 24/04/2025 | 11,61% | 17,35% | ** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 127,080000 | 24/04/2025 | 0,86% | 17,35% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 6,891500 | 24/04/2025 | 3,88% | 17,35% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 233,109177 | 24/04/2025 | -21,92% | 17,35% | ***** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 130,366660 | 23/04/2025 | 0,06% | 17,34% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RVI EUROPA | 12.374,830000 | 23/04/2025 | 3,72% | 17,34% | * |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 15,339311 | 24/04/2025 | -6,09% | 17,34% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 24,938467 | 24/04/2025 | -20,13% | 17,34% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 197,790000 | 24/04/2025 | -6,32% | 17,33% | *** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 152,090000 | 24/04/2025 | -2,77% | 17,33% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 25,369198 | 24/04/2025 | -10,29% | 17,32% | **** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,979500 | 24/04/2025 | 0,15% | 17,32% | ***** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 156,484100 | 23/04/2025 | -5,66% | 17,32% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 555,650000 | 24/04/2025 | 11,67% | 17,31% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 549,870000 | 24/04/2025 | 11,38% | 17,31% | ** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 140,233000 | 23/04/2025 | -11,06% | 17,31% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 153,090000 | 24/04/2025 | 0,67% | 17,31% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 155,868200 | 24/04/2025 | 0,41% | 17,31% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 129,284300 | 24/04/2025 | 0,29% | 17,31% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 110,540331 | 24/04/2025 | -4,82% | 17,31% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 185,000000 | 24/04/2025 | -8,92% | 17,31% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | RVI JAPÓN | 254,086400 | 24/04/2025 | -6,64% | 17,30% | ** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 162,040000 | 24/04/2025 | -3,94% | 17,30% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 172,450000 | 23/04/2025 | -10,07% | 17,30% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 554,530000 | 24/04/2025 | 11,57% | 17,30% | ** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 34,289400 | 24/04/2025 | -1,66% | 17,29% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,210000 | 24/04/2025 | -0,31% | 17,29% | ***** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 221,900000 | 24/04/2025 | -14,82% | 17,28% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD X (ACC) | RFI EMERGENTES | 0,958773 | 24/04/2025 | -6,41% | 17,27% | ***** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 312,649437 | 24/04/2025 | -14,01% | 17,27% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 20,077356 | 24/04/2025 | -13,63% | 17,27% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,341141 | 24/04/2025 | -0,26% | 17,26% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 21,290612 | 24/04/2025 | -16,08% | 17,26% | *** |
| DUNAS VALOR EQUILIBRIO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,090725 | 23/04/2025 | 2,42% | 17,26% | ***** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 15,187164 | 22/04/2025 | -2,00% | 17,26% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,712628 | 24/04/2025 | 0,92% | 17,26% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 217,035775 | 24/04/2025 | 0,44% | 17,26% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,130000 | 24/04/2025 | 0,76% | 17,25% | ***** |
| BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 120,630000 | 28/03/2025 | -2,77% | 17,25% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 196,132208 | 24/04/2025 | -14,67% | 17,25% | *** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 12,933434 | 24/04/2025 | 1,29% | 17,25% | ***** |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 103,619882 | 24/04/2025 | 7,19% | 17,25% | **** |
| ROBECO FINTECH D EUR | TMT | 166,550000 | 24/04/2025 | -11,05% | 17,25% | *** |
| ROBECO FINTECH IH EUR | TMT | 132,230000 | 24/04/2025 | -3,68% | 17,25% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-ACC | RVI USA VALOR | 193,477496 | 24/04/2025 | -14,81% | 17,25% | **** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 119,700000 | 24/04/2025 | 2,12% | 17,24% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 143,043200 | 24/04/2025 | -10,73% | 17,24% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 13,470000 | 24/04/2025 | -8,86% | 17,23% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z H | RVI USA CRECIMIENTO | 313,906470 | 24/04/2025 | -6,39% | 17,23% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 28,850000 | 24/04/2025 | -1,74% | 17,23% | ND |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 28,791400 | 23/04/2025 | -12,27% | 17,23% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 154,290000 | 24/04/2025 | -9,50% | 17,22% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 19,787271 | 24/04/2025 | -4,50% | 17,22% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 183,777778 | 24/04/2025 | -0,25% | 17,21% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 170,900585 | 24/04/2025 | -5,17% | 17,20% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-ACC-EUR | RVI EUROPA | 22,690000 | 24/04/2025 | 0,53% | 17,20% | *** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 134,510000 | 23/04/2025 | 5,26% | 17,20% | *** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.111,140000 | 23/04/2025 | 0,42% | 17,20% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 194,723400 | 23/04/2025 | -6,56% | 17,20% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 15,584650 | 24/04/2025 | -5,78% | 17,20% | * |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | RV EURO | 6,836300 | 24/04/2025 | 3,63% | 17,19% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 411,820000 | 24/04/2025 | -16,55% | 17,19% | *** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 7,665646 | 24/04/2025 | 2,01% | 17,19% | ** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 204,710000 | 24/04/2025 | -15,86% | 17,18% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 32,530000 | 24/04/2025 | -10,48% | 17,18% | **** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,234177 | 24/04/2025 | -7,66% | 17,18% | **** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 592,990000 | 23/04/2025 | 1,90% | 17,18% | ***** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 73,443917 | 24/04/2025 | -2,84% | 17,18% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 185,381505 | 24/04/2025 | -10,02% | 17,17% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 19,807597 | 24/04/2025 | -4,47% | 17,17% | * |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 146,750000 | 24/04/2025 | -6,03% | 17,17% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 21,430000 | 24/04/2025 | -4,59% | 17,17% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 28,305204 | 24/04/2025 | -13,79% | 17,17% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 12,560000 | 24/04/2025 | -11,36% | 17,16% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 10,207000 | 24/04/2025 | -20,79% | 17,16% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 142,986639 | 24/04/2025 | -10,81% | 17,16% | **** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 18,430000 | 24/04/2025 | -7,76% | 17,16% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 204,843530 | 24/04/2025 | -10,36% | 17,16% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 18,720000 | 24/04/2025 | -8,24% | 17,15% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 129,194415 | 23/04/2025 | -0,11% | 17,15% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 169,471900 | 24/04/2025 | -11,81% | 17,15% | **** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 210,510000 | 23/04/2025 | 0,70% | 17,15% | **** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.660,113413 | 23/04/2025 | -11,23% | 17,15% | ** |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.075,435722 | 23/04/2025 | -11,23% | 17,15% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 165,625731 | 24/04/2025 | 0,88% | 17,14% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 47,848365 | 24/04/2025 | -17,23% | 17,13% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,061400 | 23/04/2025 | 0,31% | 17,13% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 180,550000 | 24/04/2025 | 4,47% | 17,13% | *** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 151,000000 | 23/04/2025 | 0,34% | 17,13% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 52,680000 | 24/04/2025 | -18,27% | 17,12% | ** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 109,774276 | 24/04/2025 | -1,21% | 17,12% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 124,850000 | 23/04/2025 | -0,18% | 17,11% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 36,084740 | 24/04/2025 | -13,78% | 17,11% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 14,061300 | 24/04/2025 | 10,17% | 17,11% | **** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,213000 | 24/04/2025 | 0,55% | 17,11% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,357243 | 24/04/2025 | -3,76% | 17,11% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,231569 | 23/04/2025 | -0,69% | 17,10% | *** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 120,570000 | 24/04/2025 | 2,07% | 17,10% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 247,657000 | 23/04/2025 | 6,32% | 17,10% | **** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 292,994023 | 24/04/2025 | -14,75% | 17,10% | **** |
