| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 99,278872 | 17/04/2025 | 1,17% | 11,20% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 7,108800 | 17/04/2025 | 0,32% | 11,20% | *** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 215,334507 | 17/04/2025 | -8,43% | 11,20% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 13,626761 | 17/04/2025 | -8,19% | 11,20% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 154,848778 | 17/04/2025 | -1,00% | 11,20% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 209,021462 | 17/04/2025 | -14,62% | 11,20% | *** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 19,760000 | 17/04/2025 | -3,14% | 11,20% | *** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,197139 | 14/04/2025 | -3,73% | 11,19% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 16,936620 | 17/04/2025 | -18,84% | 11,19% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 11,895700 | 16/04/2025 | -0,50% | 11,19% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 116,040000 | 16/04/2025 | 1,39% | 11,19% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 46,871543 | 17/04/2025 | -20,00% | 11,19% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 8,154313 | 17/04/2025 | -18,68% | 11,19% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 135,889085 | 16/04/2025 | -7,81% | 11,19% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 25,748239 | 17/04/2025 | -10,89% | 11,19% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 202,896600 | 15/04/2025 | -8,53% | 11,18% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 40,960000 | 17/04/2025 | -4,59% | 11,18% | ** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 1.853,820000 | 17/04/2025 | -13,39% | 11,18% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 28,530000 | 17/04/2025 | -6,67% | 11,18% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 179,146127 | 17/04/2025 | -7,95% | 11,18% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND U+HC EUR | RFI USA CORTO PLAZO | 111,285211 | 16/04/2025 | 1,04% | 11,18% | ND |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 39,511000 | 17/04/2025 | 0,93% | 11,18% | *** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 574,767800 | 16/04/2025 | -18,81% | 11,17% | *** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 12,920615 | 15/04/2025 | -0,09% | 11,17% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,171300 | 16/04/2025 | -17,99% | 11,17% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 141,820000 | 17/04/2025 | 4,46% | 11,17% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 325,560000 | 16/04/2025 | -7,25% | 11,17% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 183,644366 | 17/04/2025 | -8,52% | 11,17% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 27,390000 | 17/04/2025 | 1,37% | 11,16% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 54,870000 | 16/04/2025 | 1,03% | 11,16% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 156,210000 | 16/04/2025 | -0,90% | 11,16% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z HDG USD ACC | RFI GLOBAL | 9,395335 | 16/04/2025 | -7,79% | 11,16% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 9,190141 | 17/04/2025 | -12,33% | 11,16% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 13,566300 | 16/04/2025 | -7,02% | 11,16% | ***** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) M DIS | RVI USA | 31,111884 | 16/04/2025 | -18,64% | 11,16% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 81,980000 | 18/04/2025 | -0,46% | 11,16% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 32,165493 | 17/04/2025 | 0,59% | 11,15% | * |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE CAP | RVI JAPÓN | 271,720000 | 16/04/2025 | -9,87% | 11,15% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 903,790000 | 16/04/2025 | -23,52% | 11,15% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 125,261005 | 17/04/2025 | 0,72% | 11,15% | *** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 116,047788 | 16/04/2025 | -0,07% | 11,15% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,271127 | 17/04/2025 | -1,95% | 11,15% | ND |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 44,050000 | 17/04/2025 | -0,74% | 11,15% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 116,490000 | 17/04/2025 | -15,18% | 11,15% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 13,360000 | 17/04/2025 | -0,45% | 11,15% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 95,655253 | 15/04/2025 | -13,98% | 11,15% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 90,570000 | 17/04/2025 | -9,08% | 11,14% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,740857 | 15/04/2025 | -11,23% | 11,14% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 183,911125 | 17/04/2025 | -4,77% | 11,14% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 3,470000 | 17/04/2025 | -13,23% | 11,14% | *** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 14,104733 | 15/04/2025 | -2,55% | 11,14% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 148,987676 | 17/04/2025 | -8,46% | 11,14% | ***** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 619,860000 | 17/04/2025 | -8,93% | 11,14% | *** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 56,678506 | 17/04/2025 | -5,93% | 11,14% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 18,860000 | 17/04/2025 | -3,82% | 11,14% | ** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 13,086105 | 16/04/2025 | -3,63% | 11,13% | ** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 249,900000 | 16/04/2025 | -0,56% | 11,13% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 56,175981 | 17/04/2025 | -19,99% | 11,13% | ** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,228492 | 15/04/2025 | -3,25% | 11,13% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 15,528169 | 17/04/2025 | -0,66% | 11,13% | ** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES N EUR CAP | RFI EUROPA | 112,998320 | 16/04/2025 | 0,11% | 11,13% | ***** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.546,460000 | 17/04/2025 | 0,31% | 11,12% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.085,100000 | 17/04/2025 | 0,46% | 11,12% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 128,900000 | 17/04/2025 | 1,03% | 11,12% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 21,780000 | 17/04/2025 | -14,08% | 11,12% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 111,800000 | 16/04/2025 | -0,18% | 11,12% | **** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND C USD | RFI EMERGENTES | 114,753655 | 10/04/2025 | -3,95% | 11,12% | ***** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 15,221039 | 17/04/2025 | -8,83% | 11,12% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 31,310523 | 15/04/2025 | -8,42% | 11,12% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 28,893707 | 17/04/2025 | -20,16% | 11,12% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 14,805194 | 17/04/2025 | -6,18% | 11,12% | *** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 113,917254 | 16/04/2025 | -7,66% | 11,11% | ***** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 7,809498 | 15/04/2025 | -2,18% | 11,11% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 100,861048 | 16/04/2025 | -0,65% | 11,11% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 14,577200 | 16/04/2025 | -6,44% | 11,11% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | RFI GLOBAL | 1.104,382000 | 16/04/2025 | 0,52% | 11,11% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 28,368150 | 17/04/2025 | -20,16% | 11,11% | *** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 4,249700 | 16/04/2025 | -16,31% | 11,10% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 69,647887 | 17/04/2025 | -1,44% | 11,10% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 61,370000 | 17/04/2025 | -16,42% | 11,10% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,510000 | 17/04/2025 | 0,79% | 11,10% | **** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 11,843382 | 17/04/2025 | 0,89% | 11,10% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 11,843378 | 17/04/2025 | 0,89% | 11,10% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 93,679842 | 17/04/2025 | -8,97% | 11,10% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 117,790000 | 17/04/2025 | 0,16% | 11,09% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 96,558099 | 16/04/2025 | -12,17% | 11,09% | **** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 189,595070 | 16/04/2025 | -17,51% | 11,09% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 43,133465 | 17/04/2025 | -12,83% | 11,09% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.671,600000 | 17/04/2025 | -0,39% | 11,09% | *** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.650,240000 | 17/04/2025 | 1,98% | 11,09% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 5,426232 | 17/04/2025 | -7,90% | 11,09% | ** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 129,450000 | 16/04/2025 | -0,61% | 11,09% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | RVI USA | 343,443750 | 17/04/2025 | -18,06% | 11,09% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 112,790000 | 16/04/2025 | -12,82% | 11,09% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 30,114437 | 17/04/2025 | -10,38% | 11,08% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 38,864437 | 17/04/2025 | -15,39% | 11,08% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 343,080986 | 16/04/2025 | -23,37% | 11,08% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 184,590000 | 17/04/2025 | -16,71% | 11,08% | **** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 165,970000 | 16/04/2025 | -13,48% | 11,08% | ***** |
| DB FONCREATIVO, FI | MIXTO CONSERVADOR EURO | 11,255680 | 16/04/2025 | 3,93% | 11,08% | **** |
