| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 113,620000 | 07/05/2025 | -7,48% | 18,02% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 14,210000 | 08/05/2025 | 5,03% | 18,02% | *** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 157,161397 | 08/05/2025 | -1,30% | 18,02% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 41,135354 | 09/05/2025 | -12,83% | 18,02% | ** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 16,646189 | 08/05/2025 | -6,31% | 18,02% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 10,648990 | 09/05/2025 | 1,04% | 18,02% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 133,260000 | 07/05/2025 | -13,88% | 18,01% | ** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 214,390000 | 08/05/2025 | 4,94% | 18,01% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 188,070774 | 08/05/2025 | -6,39% | 18,01% | **** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,519752 | 07/05/2025 | -0,96% | 18,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 104,036470 | 08/05/2025 | 1,35% | 18,00% | **** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 123,970000 | 08/05/2025 | 5,03% | 18,00% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 32,151761 | 07/05/2025 | -10,25% | 18,00% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 35,660000 | 08/05/2025 | -7,97% | 18,00% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,192596 | 09/05/2025 | 1,04% | 17,99% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 109,454225 | 07/05/2025 | -13,54% | 17,99% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 178,520000 | 09/05/2025 | -9,48% | 17,99% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 10,778262 | 09/05/2025 | -0,25% | 17,99% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 155,639453 | 08/05/2025 | -3,03% | 17,98% | *** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 105,866011 | 07/05/2025 | 0,99% | 17,98% | **** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) I CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,440432 | 07/05/2025 | 0,36% | 17,98% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 134,845361 | 09/05/2025 | -2,56% | 17,98% | **** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.222,085509 | 08/05/2025 | -6,22% | 17,98% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,490000 | 08/05/2025 | 0,26% | 17,97% | ***** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.606,640000 | 07/05/2025 | 2,43% | 17,97% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 145,820000 | 08/05/2025 | 1,31% | 17,97% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 835,417650 | 08/05/2025 | -12,13% | 17,97% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 208,406239 | 09/05/2025 | -0,46% | 17,97% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 113,904581 | 07/05/2025 | 2,47% | 17,97% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,174560 | 08/05/2025 | -6,94% | 17,96% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 125,683646 | 08/05/2025 | 1,06% | 17,96% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 18,343406 | 09/05/2025 | -9,38% | 17,96% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 17,119589 | 08/05/2025 | -1,74% | 17,96% | ***** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 329,017064 | 09/05/2025 | -9,37% | 17,95% | *** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 11,281144 | 08/05/2025 | -7,86% | 17,95% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 42,958600 | 08/05/2025 | 9,45% | 17,95% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 119,698720 | 09/05/2025 | -6,54% | 17,95% | **** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 265,950000 | 08/05/2025 | -6,22% | 17,95% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI USA | 178,487936 | 08/05/2025 | -1,56% | 17,95% | * |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 43,984900 | 09/05/2025 | 2,96% | 17,95% | ** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 34,044348 | 09/05/2025 | 3,37% | 17,95% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 157,110000 | 08/05/2025 | 0,94% | 17,94% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 123,667000 | 09/05/2025 | 0,82% | 17,94% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,980400 | 07/05/2025 | 3,59% | 17,94% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 51,314508 | 08/05/2025 | -2,22% | 17,94% | *** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1.769,360000 | 09/05/2025 | -2,87% | 17,93% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 110,843587 | 08/05/2025 | 3,88% | 17,93% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 8.977,224042 | 08/05/2025 | -2,86% | 17,92% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 149,910000 | 08/05/2025 | 4,21% | 17,92% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,783505 | 09/05/2025 | 0,42% | 17,91% | * |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,234603 | 08/05/2025 | -0,69% | 17,91% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 525,891830 | 08/05/2025 | -3,97% | 17,91% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 25,150000 | 09/05/2025 | -9,73% | 17,91% | **** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 159,200000 | 08/05/2025 | -7,51% | 17,91% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 127,549598 | 08/05/2025 | 0,91% | 17,91% | *** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,234300 | 08/05/2025 | -4,99% | 17,90% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 485,642206 | 08/05/2025 | 14,54% | 17,90% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 24,579088 | 08/05/2025 | 0,45% | 17,90% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 18,136100 | 07/05/2025 | -8,31% | 17,90% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,413000 | 08/05/2025 | -7,96% | 17,89% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 7,690455 | 09/05/2025 | -1,50% | 17,89% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 183,066101 | 08/05/2025 | -6,39% | 17,89% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 138,480000 | 08/05/2025 | -6,36% | 17,88% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 12,623879 | 08/05/2025 | 0,36% | 17,88% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,650000 | 08/05/2025 | -0,37% | 17,88% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,560000 | 08/05/2025 | 2,44% | 17,88% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 604,470000 | 08/05/2025 | 6,51% | 17,88% | * |
| ROBECO SMART ENERGY X USD | ENERGÍA | 106,585496 | 09/05/2025 | -7,28% | 17,88% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.626,210000 | 08/05/2025 | 0,29% | 17,87% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 141,455114 | 09/05/2025 | 0,14% | 17,87% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 114,415215 | 09/05/2025 | -6,68% | 17,86% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,183878 | 09/05/2025 | -6,29% | 17,86% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,560000 | 08/05/2025 | -7,45% | 17,86% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 13,000000 | 08/05/2025 | -6,34% | 17,86% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 156,470000 | 08/05/2025 | -0,75% | 17,86% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,572500 | 07/05/2025 | -0,21% | 17,86% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 35,255200 | 07/05/2025 | -8,83% | 17,86% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 247,899751 | 09/05/2025 | -2,43% | 17,86% | ** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 62,129310 | 09/05/2025 | 6,92% | 17,86% | *** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 180,470000 | 08/05/2025 | -9,64% | 17,85% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 150,390000 | 08/05/2025 | -3,69% | 17,85% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,002600 | 09/05/2025 | 0,54% | 17,85% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 193,194600 | 09/05/2025 | 6,93% | 17,85% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 90,300000 | 09/05/2025 | -9,72% | 17,85% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 16,710000 | 08/05/2025 | -0,71% | 17,84% | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 24,551675 | 08/05/2025 | 0,19% | 17,84% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,319410 | 09/05/2025 | -6,29% | 17,84% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 146,716549 | 07/05/2025 | -8,65% | 17,84% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PÚBLICA EUROPA | 1.155,056300 | 08/05/2025 | 1,30% | 17,84% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 55,540000 | 09/05/2025 | 1,28% | 17,84% | **** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.419,130000 | 07/05/2025 | 1,21% | 17,84% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,363851 | 08/05/2025 | -0,81% | 17,84% | *** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 15,709500 | 08/05/2025 | 1,25% | 17,84% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 45,911838 | 09/05/2025 | -9,37% | 17,84% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 12,460947 | 07/05/2025 | -2,21% | 17,84% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 165,268397 | 09/05/2025 | -7,61% | 17,84% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 247,320600 | 09/05/2025 | -2,43% | 17,84% | ** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 137,530000 | 08/05/2025 | 0,23% | 17,84% | ** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 18,181818 | 08/05/2025 | -12,02% | 17,83% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 10,640000 | 09/05/2025 | 1,04% | 17,83% | *** |
