| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 13,010000 | 12/05/2025 | 2,61% | 20,97% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 105,110000 | 12/05/2025 | -4,39% | 20,97% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 17,420000 | 12/05/2025 | -4,91% | 20,97% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 163,720000 | 12/05/2025 | 7,55% | 20,96% | * |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 171,700000 | 12/05/2025 | -3,58% | 20,96% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 775,445705 | 12/05/2025 | 1,14% | 20,96% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 172,990000 | 12/05/2025 | 4,90% | 20,96% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,159996 | 12/05/2025 | -1,33% | 20,96% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 128,950000 | 12/05/2025 | 0,76% | 20,95% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 222,402305 | 12/05/2025 | -1,70% | 20,95% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 396,155231 | 12/05/2025 | -2,89% | 20,95% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.279,630000 | 12/05/2025 | -1,12% | 20,94% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 4,947686 | 12/05/2025 | -1,03% | 20,94% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,543200 | 07/05/2025 | -4,12% | 20,94% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 361,670000 | 12/05/2025 | -6,77% | 20,94% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 361,710000 | 12/05/2025 | -6,77% | 20,94% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 139,530000 | 12/05/2025 | 3,86% | 20,94% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 167,388000 | 08/05/2025 | 1,66% | 20,93% | ** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 11,641740 | 08/05/2025 | -7,49% | 20,93% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,020000 | 12/05/2025 | -3,35% | 20,93% | ** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 134,909058 | 12/05/2025 | -2,09% | 20,93% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 23,365748 | 12/05/2025 | -2,12% | 20,93% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 53,944715 | 12/05/2025 | 1,52% | 20,92% | *** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 161,669368 | 12/05/2025 | 2,18% | 20,92% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 12,879571 | 08/05/2025 | 6,14% | 20,92% | ** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 152,795007 | 12/05/2025 | 11,29% | 20,92% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 138,264500 | 12/05/2025 | -2,64% | 20,92% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 13,568600 | 08/05/2025 | 6,17% | 20,92% | * |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 151,157249 | 09/05/2025 | 1,01% | 20,92% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 115,182935 | 07/05/2025 | 2,60% | 20,92% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 170,520439 | 12/05/2025 | -3,78% | 20,91% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 115,412531 | 12/05/2025 | 0,90% | 20,91% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 111,420000 | 12/05/2025 | -1,63% | 20,91% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 14,122396 | 09/05/2025 | -7,93% | 20,91% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 15,790000 | 12/05/2025 | -4,94% | 20,90% | **** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 35,314245 | 12/05/2025 | -6,53% | 20,90% | *** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | FINANCIERO | 14,088165 | 08/05/2025 | -5,92% | 20,90% | * |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 189,616000 | 08/05/2025 | 2,30% | 20,90% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 181,516194 | 12/05/2025 | 0,61% | 20,89% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 12,812908 | 12/05/2025 | 1,86% | 20,89% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 36,808932 | 12/05/2025 | 13,00% | 20,89% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 20,835584 | 12/05/2025 | -8,82% | 20,88% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 13,821358 | 12/05/2025 | 5,43% | 20,88% | ** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 11,830309 | 12/05/2025 | 1,09% | 20,88% | ***** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,859535 | 12/05/2025 | -7,80% | 20,87% | *** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 140,311543 | 12/05/2025 | -1,69% | 20,87% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 161,980000 | 12/05/2025 | 7,84% | 20,87% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 15,910319 | 12/05/2025 | -15,62% | 20,87% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 16,255538 | 12/05/2025 | -2,63% | 20,87% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 14,249100 | 12/05/2025 | 11,64% | 20,87% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,212940 | 11/05/2025 | -5,23% | 20,87% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 375,750000 | 12/05/2025 | 1,04% | 20,86% | ** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 617,240000 | 09/05/2025 | 2,73% | 20,86% | ***** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.101,490000 | 09/05/2025 | 2,73% | 20,86% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 17,999280 | 12/05/2025 | 2,69% | 20,86% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 116,573474 | 12/05/2025 | -0,37% | 20,86% | **** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,495800 | 12/05/2025 | 1,29% | 20,85% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 17,740231 | 12/05/2025 | -5,17% | 20,85% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 18,149649 | 12/05/2025 | -1,68% | 20,84% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,475000 | 12/05/2025 | 11,64% | 20,84% | **** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 36,702773 | 12/05/2025 | 12,01% | 20,83% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 38,081578 | 12/05/2025 | -0,42% | 20,83% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 61,123807 | 12/05/2025 | -6,32% | 20,82% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 225,058527 | 12/05/2025 | -13,70% | 20,82% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 304,600000 | 08/05/2025 | 1,43% | 20,82% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL VALOR | 28,717400 | 12/05/2025 | -3,36% | 20,82% | ** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 58,670989 | 12/05/2025 | -5,01% | 20,82% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 399,927967 | 12/05/2025 | -3,66% | 20,82% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 214,504400 | 12/05/2025 | -0,45% | 20,82% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 23,511444 | 08/05/2025 | -7,69% | 20,81% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 533,397374 | 12/05/2025 | -1,75% | 20,81% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 258,360000 | 12/05/2025 | -1,09% | 20,81% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 140,800000 | 12/05/2025 | 0,21% | 20,81% | **** |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 13,731316 | 12/05/2025 | 3,90% | 20,81% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 28,750000 | 12/05/2025 | -9,53% | 20,80% | * |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 39,351702 | 12/05/2025 | -7,35% | 20,80% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 140,650066 | 12/05/2025 | -4,08% | 20,80% | ***** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 662,770000 | 12/05/2025 | -4,03% | 20,79% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 204,077075 | 12/05/2025 | -2,45% | 20,79% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.032.330,180000 | 12/05/2025 | 5,86% | 20,79% | * |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 225,096690 | 12/05/2025 | -2,47% | 20,79% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 295,860000 | 12/05/2025 | -14,03% | 20,78% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 20,460000 | 12/05/2025 | 3,75% | 20,78% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 20,230000 | 12/05/2025 | 3,74% | 20,78% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 195,389879 | 12/05/2025 | 2,16% | 20,78% | *** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 32,840000 | 12/05/2025 | 0,95% | 20,78% | **** |
| PICTET - WATER I USD | UTILITIES | 631,991716 | 12/05/2025 | -1,89% | 20,78% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 289,846720 | 12/05/2025 | -2,48% | 20,78% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 169,313694 | 12/05/2025 | 1,01% | 20,77% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 13,425176 | 12/05/2025 | 0,05% | 20,77% | **** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 120,490000 | 09/05/2025 | 1,41% | 20,77% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,612410 | 12/05/2025 | 0,70% | 20,77% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 177,428327 | 12/05/2025 | -0,43% | 20,77% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.075,880000 | 12/05/2025 | -0,80% | 20,76% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 177,648594 | 12/05/2025 | 3,24% | 20,76% | **** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 44,772400 | 12/05/2025 | -5,25% | 20,76% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 151,520000 | 12/05/2025 | 0,87% | 20,76% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 30,316946 | 12/05/2025 | -2,22% | 20,76% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 49,610000 | 12/05/2025 | -6,34% | 20,76% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 133,342337 | 12/05/2025 | 7,49% | 20,76% | *** |
