| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 165,150000 | 22/04/2025 | -21,07% | 13,72% | *** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.233,300000 | 17/04/2025 | -0,16% | 13,72% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 21,715000 | 22/04/2025 | -14,97% | 13,72% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 247,930000 | 22/04/2025 | -9,91% | 13,71% | **** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 83,762840 | 17/04/2025 | 6,67% | 13,71% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,861500 | 22/04/2025 | 6,61% | 13,71% | *** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 111,550000 | 22/04/2025 | 0,14% | 13,71% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 8,609272 | 22/04/2025 | -12,23% | 13,71% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 17,218543 | 22/04/2025 | -7,51% | 13,71% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 176,360000 | 22/04/2025 | 1,87% | 13,70% | *** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 116,389400 | 22/04/2025 | -13,13% | 13,70% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 174,189900 | 22/04/2025 | -12,19% | 13,69% | ***** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 12.907,650000 | 17/04/2025 | 2,33% | 13,69% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 34,611363 | 22/04/2025 | -17,68% | 13,69% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 14,425704 | 21/04/2025 | -16,94% | 13,69% | **** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 5,176528 | 17/04/2025 | -8,50% | 13,69% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 52,611600 | 22/04/2025 | -17,02% | 13,69% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 3.436,047535 | 17/04/2025 | -23,90% | 13,68% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.249,740000 | 22/04/2025 | 3,18% | 13,68% | **** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 55,510100 | 21/04/2025 | -10,09% | 13,68% | ***** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 127,780000 | 17/04/2025 | 0,96% | 13,68% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 113,500751 | 22/04/2025 | -0,77% | 13,67% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 111,820000 | 22/04/2025 | 0,70% | 13,67% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 44,070000 | 22/04/2025 | -11,13% | 13,67% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 21,535559 | 22/04/2025 | -13,78% | 13,67% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,220000 | 22/04/2025 | -1,05% | 13,67% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 33,008017 | 22/04/2025 | -16,28% | 13,67% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 213,790000 | 22/04/2025 | -6,64% | 13,67% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | RVI GLOBAL | 256,100000 | 22/04/2025 | -14,78% | 13,66% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | RVI GLOBAL | 2.563,640000 | 22/04/2025 | -14,75% | 13,66% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | RVI GLOBAL | 256,460000 | 22/04/2025 | -14,77% | 13,66% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.389,090000 | 17/04/2025 | -3,49% | 13,66% | ***** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 43,942600 | 22/04/2025 | 1,65% | 13,66% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 138,716365 | 22/04/2025 | -13,47% | 13,66% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,703370 | 22/04/2025 | 1,35% | 13,66% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.428,664950 | 22/04/2025 | 1,13% | 13,66% | ** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 70,005400 | 22/04/2025 | -10,61% | 13,66% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 122,743116 | 22/04/2025 | -8,33% | 13,65% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 118,575000 | 16/04/2025 | -5,90% | 13,65% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 191,590000 | 22/04/2025 | -9,26% | 13,65% | *** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 258,522133 | 22/04/2025 | -15,20% | 13,65% | *** |
| ROBECO FINTECH D USD | TMT | 136,606832 | 22/04/2025 | -13,83% | 13,65% | *** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 242,079583 | 17/04/2025 | -1,65% | 13,65% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,188400 | 22/04/2025 | -2,81% | 13,64% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 32,903451 | 22/04/2025 | -22,12% | 13,64% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 22,892000 | 22/04/2025 | 1,68% | 13,64% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 158,098255 | 22/04/2025 | 0,47% | 13,64% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 171,680000 | 22/04/2025 | -6,77% | 13,64% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 202,225535 | 22/04/2025 | -2,41% | 13,64% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) QL-ACC | RVI GLOBAL VALOR | 130,184733 | 22/04/2025 | -12,93% | 13,64% | ***** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 26,328808 | 22/04/2025 | -7,92% | 13,63% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 93,346212 | 22/04/2025 | 1,09% | 13,63% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 231,500000 | 17/04/2025 | -13,11% | 13,63% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 34,604000 | 22/04/2025 | -14,98% | 13,63% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 14,188000 | 22/04/2025 | 1,67% | 13,63% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 346,840000 | 22/04/2025 | -0,32% | 13,63% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 12,574068 | 22/04/2025 | -9,66% | 13,63% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 97,082084 | 22/04/2025 | -15,67% | 13,63% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 295,074762 | 22/04/2025 | -15,75% | 13,63% | *** |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 980,903304 | 21/04/2025 | -0,14% | 13,63% | ND |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 167,015845 | 17/04/2025 | -8,17% | 13,62% | ***** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 EUR (C) | RVI EUROPA | 95,360000 | 22/04/2025 | -3,42% | 13,62% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 55,210000 | 22/04/2025 | -1,55% | 13,62% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 295,920000 | 22/04/2025 | 2,95% | 13,62% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 96,601603 | 22/04/2025 | -16,82% | 13,62% | **** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 18,662426 | 22/04/2025 | -29,44% | 13,62% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 115,902754 | 22/04/2025 | -7,74% | 13,62% | ***** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI EUROPA | 141,178382 | 17/04/2025 | -2,72% | 13,62% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 117,440000 | 22/04/2025 | 0,81% | 13,61% | ***** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD HGD (C) | RVI EUROPA | 73,928198 | 22/04/2025 | -11,17% | 13,61% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 48,731627 | 22/04/2025 | -8,02% | 13,61% | *** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 14,270000 | 22/04/2025 | -0,07% | 13,61% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 15,277600 | 22/04/2025 | -7,86% | 13,61% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 12,173231 | 22/04/2025 | -0,26% | 13,61% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,903451 | 22/04/2025 | -7,70% | 13,61% | **** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 168,086593 | 17/04/2025 | -1,66% | 13,61% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 308,426000 | 22/04/2025 | -15,85% | 13,61% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 47,672098 | 22/04/2025 | -17,08% | 13,61% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 52,880000 | 22/04/2025 | -0,60% | 13,60% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 138,520000 | 22/04/2025 | 2,94% | 13,60% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 16,946586 | 22/04/2025 | -1,60% | 13,60% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 119,272743 | 22/04/2025 | -10,79% | 13,60% | **** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 100,558588 | 17/04/2025 | 4,39% | 13,60% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 168,795051 | 22/04/2025 | -7,93% | 13,60% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | RVI EUROPA | 33,772600 | 22/04/2025 | -3,62% | 13,59% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 165,390000 | 17/04/2025 | -0,48% | 13,59% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 202,750000 | 22/04/2025 | -21,48% | 13,59% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 138,595600 | 22/04/2025 | -13,51% | 13,59% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 55,620000 | 22/04/2025 | 0,43% | 13,58% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 301,132799 | 22/04/2025 | -9,15% | 13,58% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 17,023427 | 21/04/2025 | -13,15% | 13,58% | ** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.404,290000 | 17/04/2025 | 0,15% | 13,58% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,248170 | 22/04/2025 | -7,54% | 13,58% | ***** |
| MAN INNOVATION EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 133,928101 | 14/04/2025 | -10,12% | 13,58% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 200,408600 | 22/04/2025 | 0,18% | 13,58% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 24,107964 | 22/04/2025 | -9,41% | 13,58% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 174,782082 | 22/04/2025 | -2,32% | 13,58% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 202,896600 | 15/04/2025 | -8,53% | 13,57% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 18,019386 | 22/04/2025 | -28,12% | 13,57% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 12,913907 | 22/04/2025 | -10,02% | 13,57% | ***** |
