| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 225,200000 | 12/05/2025 | 9,24% | 21,16% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,641005 | 12/05/2025 | -1,39% | 21,16% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 187,020000 | 12/05/2025 | 2,47% | 21,16% | * |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,610121 | 12/05/2025 | -1,30% | 21,16% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,200000 | 12/05/2025 | 3,30% | 21,15% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 147,742555 | 12/05/2025 | -2,17% | 21,15% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 12,245633 | 12/05/2025 | 1,37% | 21,15% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 150,620000 | 12/05/2025 | 0,47% | 21,15% | **** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 10,975689 | 12/05/2025 | 1,57% | 21,15% | * |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 124,800000 | 07/05/2025 | 1,39% | 21,15% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 31,649559 | 12/05/2025 | -9,94% | 21,15% | **** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-ACC | RVI EUROPA | 30,231615 | 12/05/2025 | 7,81% | 21,15% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 119,361725 | 12/05/2025 | 1,76% | 21,15% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 225,630000 | 12/05/2025 | -0,07% | 21,14% | ** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 224,150000 | 09/05/2025 | 12,74% | 21,14% | * |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,777958 | 12/05/2025 | -5,43% | 21,14% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 305,411463 | 12/05/2025 | -2,17% | 21,14% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 18,773636 | 12/05/2025 | -1,10% | 21,14% | *** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD GBP) A-ACC | RVI EUROPA | 32,419267 | 12/05/2025 | 6,82% | 21,14% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 240,250000 | 12/05/2025 | -11,17% | 21,13% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 238,500000 | 12/05/2025 | 9,23% | 21,13% | *** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 138,620000 | 12/05/2025 | 1,42% | 21,13% | * |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,655477 | 12/05/2025 | -0,35% | 21,12% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 153,185431 | 12/05/2025 | -0,58% | 21,12% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,224900 | 12/05/2025 | 3,81% | 21,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 302,080000 | 12/05/2025 | -2,26% | 21,12% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 66,354253 | 12/05/2025 | 7,15% | 21,12% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 21,110000 | 12/05/2025 | -10,21% | 21,11% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 14,091482 | 12/05/2025 | -4,81% | 21,11% | **** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 6,823100 | 08/05/2025 | -2,29% | 21,10% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 132,580000 | 12/05/2025 | -1,64% | 21,10% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,350000 | 12/05/2025 | 10,30% | 21,10% | *** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.579,829757 | 12/05/2025 | -1,88% | 21,10% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 104,466500 | 12/05/2025 | 8,31% | 21,10% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 215,440000 | 12/05/2025 | 2,00% | 21,09% | **** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,552271 | 08/05/2025 | -6,88% | 21,09% | ***** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 13,443400 | 12/05/2025 | -0,08% | 21,09% | ** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 212,370584 | 12/05/2025 | 7,81% | 21,09% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 20,151270 | 12/05/2025 | -8,82% | 21,09% | ** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 69,180000 | 12/05/2025 | 0,95% | 21,09% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,116028 | 12/05/2025 | 0,68% | 21,09% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 168,323645 | 12/05/2025 | -0,76% | 21,08% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 290,830000 | 12/05/2025 | 1,50% | 21,08% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,800000 | 12/05/2025 | -4,85% | 21,08% | ***** |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,758149 | 12/05/2025 | -5,46% | 21,08% | * |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 157,465339 | 09/05/2025 | -4,27% | 21,08% | ***** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,683050 | 12/05/2025 | -0,31% | 21,07% | *** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 15,482500 | 09/05/2025 | -6,15% | 21,07% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 24,357267 | 08/05/2025 | -7,64% | 21,07% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 249,332900 | 12/05/2025 | -0,27% | 21,07% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 249,656672 | 12/05/2025 | -0,24% | 21,07% | ** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 122,370000 | 09/05/2025 | 1,17% | 21,07% | **** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 11,723841 | 08/05/2025 | 4,28% | 21,06% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,342900 | 12/05/2025 | 7,60% | 21,06% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 138,308032 | 12/05/2025 | -2,66% | 21,06% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,154000 | 08/05/2025 | 3,30% | 21,06% | ***** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 136,430000 | 09/05/2025 | 0,18% | 21,06% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 17,797700 | 12/05/2025 | -5,92% | 21,05% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,337400 | 12/05/2025 | 3,85% | 21,05% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 142,331092 | 12/05/2025 | -0,70% | 21,05% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 100,850000 | 12/05/2025 | 7,46% | 21,05% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 322,375133 | 12/05/2025 | -7,54% | 21,05% | * |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 249,549793 | 12/05/2025 | -2,43% | 21,04% | *** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,559398 | 12/05/2025 | 0,46% | 21,04% | ** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 183,945000 | 12/05/2025 | 5,85% | 21,04% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 50,936431 | 12/05/2025 | -15,63% | 21,04% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 138,920000 | 08/05/2025 | 13,15% | 21,04% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 16,499000 | 12/05/2025 | 5,20% | 21,04% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 399,855934 | 12/05/2025 | -7,31% | 21,04% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 37,761081 | 12/05/2025 | -6,41% | 21,03% | * |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 34,310120 | 12/05/2025 | -5,55% | 21,03% | * |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 21,067668 | 08/05/2025 | 6,17% | 21,03% | * |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 12,601060 | 12/05/2025 | 10,09% | 21,03% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 194,309382 | 12/05/2025 | -2,90% | 21,03% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 102,914460 | 12/05/2025 | 1,91% | 21,03% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 123,554835 | 12/05/2025 | -3,75% | 21,02% | ***** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,289310 | 12/05/2025 | 3,84% | 21,02% | * |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 55,540613 | 12/05/2025 | 6,31% | 21,02% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 13,841300 | 12/05/2025 | 5,29% | 21,02% | ** |
| ABANTE BOLSA, FI | RVI GLOBAL | 23,639200 | 08/05/2025 | -5,25% | 21,01% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 21,770000 | 12/05/2025 | -16,30% | 21,01% | ** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 134,393800 | 07/05/2025 | -4,50% | 21,01% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,585597 | 12/05/2025 | 0,53% | 21,01% | *** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.676,555279 | 09/05/2025 | -6,49% | 21,01% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 733,728793 | 12/05/2025 | -1,95% | 21,00% | **** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI USA | 20,045500 | 12/05/2025 | -7,88% | 21,00% | * |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 336,117000 | 12/05/2025 | 1,62% | 21,00% | **** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,184225 | 12/05/2025 | 5,20% | 21,00% | ***** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 174,017198 | 12/05/2025 | 0,57% | 21,00% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,243690 | 11/05/2025 | -5,22% | 21,00% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 152,314064 | 12/05/2025 | -4,70% | 21,00% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 152,341077 | 12/05/2025 | -4,71% | 21,00% | ** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 125,718080 | 09/05/2025 | 11,49% | 20,99% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 554,484063 | 12/05/2025 | -1,71% | 20,99% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 161,498289 | 12/05/2025 | -7,71% | 20,99% | * |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 18,481361 | 12/05/2025 | 4,59% | 20,99% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 806,030000 | 12/05/2025 | -2,08% | 20,98% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 253,187466 | 12/05/2025 | -7,72% | 20,98% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 135,563774 | 12/05/2025 | 1,07% | 20,98% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 55,699622 | 12/05/2025 | -9,94% | 20,98% | **** |
