| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 140,880000 | 12/06/2025 | 4,86% | 24,21% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 20,338106 | 12/06/2025 | -3,91% | 24,21% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 304,650000 | 12/06/2025 | 0,90% | 24,21% | * |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 17,631900 | 12/06/2025 | 2,51% | 24,21% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 121,629400 | 11/06/2025 | -8,38% | 24,20% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 123,779710 | 11/06/2025 | -7,86% | 24,20% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 3,973647 | 12/06/2025 | 0,01% | 24,19% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,381940 | 12/06/2025 | 5,74% | 24,19% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 16,521318 | 11/06/2025 | 8,10% | 24,19% | *** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.533,710000 | 12/06/2025 | 10,68% | 24,19% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 94,870000 | 12/06/2025 | 1,49% | 24,18% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 29,713645 | 12/06/2025 | -4,04% | 24,18% | **** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 149,931049 | 12/06/2025 | -3,83% | 24,18% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,395400 | 12/06/2025 | 4,40% | 24,18% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 139,752000 | 12/06/2025 | 5,04% | 24,18% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 15,220114 | 12/06/2025 | -16,92% | 24,18% | ***** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 153,017927 | 12/06/2025 | 2,04% | 24,18% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 666,540000 | 12/06/2025 | -1,92% | 24,17% | **** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 271,196172 | 11/06/2025 | 2,47% | 24,17% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 177,250000 | 12/06/2025 | 7,48% | 24,17% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 51,165811 | 12/06/2025 | 13,93% | 24,17% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.246,680000 | 11/06/2025 | 9,76% | 24,17% | * |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 24,455343 | 11/06/2025 | 2,29% | 24,16% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,120000 | 12/06/2025 | 3,30% | 24,16% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 169,560000 | 12/06/2025 | -0,71% | 24,16% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 173,830000 | 12/06/2025 | -0,70% | 24,16% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 11,377300 | 10/06/2025 | -2,57% | 24,16% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 102,937340 | 12/06/2025 | 4,00% | 24,16% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 223,589788 | 12/06/2025 | -2,92% | 24,15% | ** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,588440 | 12/06/2025 | 4,19% | 24,14% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,497189 | 12/06/2025 | 2,52% | 24,14% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.601,200000 | 12/06/2025 | 5,24% | 24,14% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 234,380000 | 12/06/2025 | 13,69% | 24,14% | *** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 111,445847 | 12/06/2025 | 0,30% | 24,14% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 119,716585 | 10/06/2025 | 6,64% | 24,14% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 69,870000 | 12/06/2025 | 18,06% | 24,13% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 103,536312 | 12/06/2025 | -3,11% | 24,13% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 117,050000 | 12/06/2025 | 3,39% | 24,13% | ** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 11,488000 | 12/06/2025 | 11,51% | 24,13% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 14,938000 | 12/06/2025 | 4,84% | 24,13% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 288,170000 | 12/06/2025 | 2,44% | 24,13% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 256,980000 | 12/06/2025 | 2,61% | 24,13% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 17,600000 | 12/06/2025 | -6,58% | 24,12% | ND |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 416,278575 | 11/06/2025 | 7,09% | 24,12% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 74,330000 | 12/06/2025 | -0,05% | 24,11% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 24,610162 | 12/06/2025 | 7,99% | 24,11% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 20,811330 | 12/06/2025 | 0,37% | 24,11% | * |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 12,719000 | 12/06/2025 | 3,10% | 24,11% | ** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,560000 | 12/06/2025 | 1,70% | 24,11% | ***** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 33,996950 | 12/06/2025 | -0,10% | 24,11% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 248,220000 | 12/06/2025 | 13,68% | 24,11% | *** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 75,857727 | 12/06/2025 | 2,86% | 24,11% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 16,940000 | 12/06/2025 | -2,92% | 24,10% | * |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 240,660000 | 12/06/2025 | 0,51% | 24,10% | ** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.155,630000 | 11/06/2025 | 2,54% | 24,10% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 188,336500 | 12/06/2025 | 2,92% | 24,10% | **** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 24,820000 | 12/06/2025 | 5,75% | 24,10% | ***** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 11,795000 | 12/06/2025 | 8,10% | 24,09% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 66,390000 | 12/06/2025 | 6,31% | 24,09% | * |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,486000 | 11/06/2025 | 2,25% | 24,09% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 150,691028 | 12/06/2025 | 1,43% | 24,09% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 16,900000 | 12/06/2025 | -3,15% | 24,08% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 22,908401 | 12/06/2025 | -4,27% | 24,08% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 17,172676 | 12/06/2025 | -4,34% | 24,08% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 53,406935 | 12/06/2025 | 2,67% | 24,08% | ** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 16,340000 | 12/06/2025 | 7,01% | 24,07% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 49,030000 | 12/06/2025 | -6,16% | 24,06% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 25,590823 | 12/06/2025 | 1,55% | 24,06% | **** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 17,451100 | 12/06/2025 | -4,09% | 24,06% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 145,740957 | 12/06/2025 | 2,09% | 24,06% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 247,962052 | 12/06/2025 | 0,22% | 24,05% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 160,750000 | 12/06/2025 | 2,14% | 24,05% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 69,530000 | 12/06/2025 | 2,14% | 24,05% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 19,596343 | 12/06/2025 | -5,04% | 24,05% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 19,596343 | 12/06/2025 | -5,04% | 24,05% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 167,750000 | 11/06/2025 | 5,09% | 24,05% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,456270 | 12/06/2025 | 5,57% | 24,05% | ** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 187,616959 | 12/06/2025 | -2,87% | 24,04% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 11,970000 | 12/06/2025 | -3,16% | 24,04% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,016600 | 12/06/2025 | -5,90% | 24,03% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 221,160000 | 12/06/2025 | -3,16% | 24,03% | ** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.664,000000 | 06/06/2025 | 1,33% | 24,03% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 20,639296 | 12/06/2025 | -8,69% | 24,03% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 33,249957 | 12/06/2025 | 10,93% | 24,02% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,577900 | 12/06/2025 | -5,90% | 24,02% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 234,600000 | 11/06/2025 | 3,14% | 24,02% | **** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 24,247000 | 12/06/2025 | 3,04% | 24,02% | ** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 169,103000 | 12/06/2025 | 8,38% | 24,02% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,843757 | 12/06/2025 | 1,73% | 24,02% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.000,640000 | 12/06/2025 | -2,71% | 24,01% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 11,995333 | 12/06/2025 | 1,37% | 24,01% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 27,384854 | 12/06/2025 | -12,06% | 24,01% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 176,962222 | 12/06/2025 | 2,87% | 24,01% | ***** |
| PICTET - SECURITY I USD | OTROS SECTORES | 405,865103 | 12/06/2025 | -3,07% | 24,01% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 18,240000 | 12/06/2025 | -12,27% | 24,00% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 322,260000 | 12/06/2025 | -0,27% | 24,00% | **** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 238,421555 | 12/06/2025 | 9,25% | 24,00% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 136,830000 | 11/06/2025 | 17,07% | 24,00% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | RVI GLOBAL | 212,320252 | 12/06/2025 | -5,19% | 24,00% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 68,198897 | 12/06/2025 | 10,13% | 24,00% | ** |
