| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 62,136231 | 08/05/2025 | -6,81% | 17,83% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 23,080000 | 09/05/2025 | -7,12% | 17,82% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 93,180000 | 08/05/2025 | 7,81% | 17,82% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.141,510000 | 07/05/2025 | -6,28% | 17,82% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 144,960000 | 08/05/2025 | 1,29% | 17,82% | *** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 116.353,510000 | 07/05/2025 | 1,22% | 17,82% | **** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 16,725915 | 09/05/2025 | -4,79% | 17,82% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 309,580000 | 08/05/2025 | 4,61% | 17,82% | **** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 227,236420 | 08/05/2025 | 0,41% | 17,81% | * |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 13.718,810304 | 08/05/2025 | -5,11% | 17,81% | **** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 120,720000 | 09/05/2025 | 1,27% | 17,81% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 176,757000 | 07/05/2025 | 1,32% | 17,81% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 17,641852 | 08/05/2025 | 7,56% | 17,80% | ** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,233691 | 09/05/2025 | -3,53% | 17,80% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 117,054000 | 09/05/2025 | 0,77% | 17,80% | **** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,143155 | 07/05/2025 | -2,25% | 17,80% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 128,761200 | 08/05/2025 | 0,92% | 17,80% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 128,371900 | 08/05/2025 | 0,92% | 17,80% | **** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 13,416320 | 07/05/2025 | -7,99% | 17,80% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 26,313644 | 07/05/2025 | -8,47% | 17,80% | ** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 226,564166 | 09/05/2025 | -9,76% | 17,80% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 140,495379 | 09/05/2025 | -6,07% | 17,80% | **** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 131,310000 | 07/05/2025 | 2,18% | 17,79% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 230,470000 | 09/05/2025 | -1,67% | 17,79% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 110,298272 | 08/05/2025 | -6,24% | 17,79% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 129,221472 | 09/05/2025 | -6,17% | 17,78% | ***** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 217,225812 | 08/05/2025 | -1,73% | 17,78% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,150600 | 08/05/2025 | -2,71% | 17,78% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,563700 | 08/05/2025 | 1,09% | 17,78% | *** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 22,944000 | 09/05/2025 | 1,07% | 17,78% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 126,840491 | 08/05/2025 | -2,50% | 17,78% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 192,270000 | 07/05/2025 | 7,48% | 17,78% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 215,044200 | 09/05/2025 | -12,56% | 17,78% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 226,653094 | 08/05/2025 | -3,27% | 17,78% | *** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 183,203376 | 08/05/2025 | -5,63% | 17,78% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 163,470000 | 08/05/2025 | -4,27% | 17,77% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 167,580000 | 08/05/2025 | -4,27% | 17,77% | *** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 159,708000 | 07/05/2025 | 2,58% | 17,77% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 125,860000 | 08/05/2025 | 0,92% | 17,76% | *** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 148,600000 | 07/05/2025 | 2,05% | 17,76% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 177,830000 | 08/05/2025 | -0,71% | 17,76% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,338028 | 07/05/2025 | -4,36% | 17,76% | ***** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 47,420000 | 08/05/2025 | 2,42% | 17,76% | *** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 140,460000 | 07/05/2025 | -1,58% | 17,76% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 36,811234 | 09/05/2025 | -1,89% | 17,76% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,526766 | 07/05/2025 | 0,62% | 17,76% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 151,257570 | 07/05/2025 | -9,57% | 17,76% | ** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 162,574135 | 08/05/2025 | -4,81% | 17,75% | *** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 249,510000 | 07/05/2025 | -7,47% | 17,75% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 19,983916 | 08/05/2025 | -8,03% | 17,75% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 17,910000 | 09/05/2025 | 0,62% | 17,75% | *** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 113,826263 | 07/05/2025 | -2,40% | 17,75% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 99,082419 | 09/05/2025 | -2,03% | 17,75% | **** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 406,863000 | 08/05/2025 | -4,93% | 17,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 162,741859 | 08/05/2025 | -0,44% | 17,73% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 23,040000 | 08/05/2025 | 3,97% | 17,73% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 251,030000 | 09/05/2025 | 0,44% | 17,73% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 22,732628 | 08/05/2025 | -7,85% | 17,73% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 200,924547 | 09/05/2025 | -7,26% | 17,73% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,837390 | 08/05/2025 | -6,41% | 17,72% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 10,710000 | 09/05/2025 | 1,42% | 17,72% | *** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 190,869411 | 09/05/2025 | 0,17% | 17,72% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 188,235815 | 08/05/2025 | -11,45% | 17,71% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 160,556600 | 09/05/2025 | 3,17% | 17,71% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 284,714000 | 09/05/2025 | -7,26% | 17,71% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 17,004514 | 08/05/2025 | -1,80% | 17,71% | ***** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,171260 | 08/05/2025 | -6,83% | 17,70% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 20.392,900000 | 07/05/2025 | 0,87% | 17,69% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.369,445432 | 09/05/2025 | -1,69% | 17,69% | *** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 123,040000 | 08/05/2025 | 5,00% | 17,69% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,767634 | 08/05/2025 | 2,14% | 17,68% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 13,693901 | 08/05/2025 | 7,21% | 17,68% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 237,720000 | 09/05/2025 | -4,41% | 17,68% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 9,763654 | 08/05/2025 | -1,04% | 17,68% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 148,276703 | 09/05/2025 | 0,36% | 17,68% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 13,598200 | 09/05/2025 | 3,44% | 17,68% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 172,905652 | 07/05/2025 | 0,48% | 17,67% | **** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 34,464540 | 09/05/2025 | -12,86% | 17,67% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 174,377380 | 08/05/2025 | 1,85% | 17,67% | ***** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 13,137300 | 08/05/2025 | -0,72% | 17,67% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 20,097623 | 07/05/2025 | -3,22% | 17,67% | ***** |
| UBS(LUX)FS-FACTOR MSCI EMU LOW VOLATILITY UCITS ETF (EUR) A-DIS | RV EURO | 17,550300 | 09/05/2025 | 13,23% | 17,67% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 32,362574 | 08/05/2025 | -7,84% | 17,67% | ** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 371,077169 | 08/05/2025 | -5,17% | 17,67% | ** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 35,537060 | 09/05/2025 | 3,03% | 17,67% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,260000 | 08/05/2025 | -4,27% | 17,66% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 127,260000 | 08/05/2025 | -0,56% | 17,66% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 199,910000 | 07/05/2025 | -14,62% | 17,66% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 333,330000 | 08/05/2025 | 3,14% | 17,66% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 48,030000 | 09/05/2025 | -9,33% | 17,66% | *** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.739,887600 | 09/05/2025 | -3,79% | 17,66% | * |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 13,722000 | 09/05/2025 | -0,15% | 17,66% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 113,083110 | 08/05/2025 | 3,45% | 17,66% | *** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,103000 | 08/05/2025 | 4,86% | 17,66% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 11,170000 | 07/05/2025 | -7,29% | 17,66% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 58,274600 | 08/05/2025 | 5,27% | 17,66% | **** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 26,544000 | 08/05/2025 | 5,55% | 17,66% | ** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 193,860000 | 08/05/2025 | -3,70% | 17,66% | **** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,490307 | 08/05/2025 | -0,95% | 17,65% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI GLOBAL | 298,478711 | 08/05/2025 | -6,89% | 17,65% | *** |
