| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 14,003266 | 08/05/2025 | -5,82% | 20,76% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 115,270000 | 09/05/2025 | 1,36% | 20,76% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 459,040000 | 12/05/2025 | -3,06% | 20,76% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 126,641050 | 12/05/2025 | 1,14% | 20,76% | *** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R USD (C) | RVI USA | 53,574644 | 12/05/2025 | -6,49% | 20,75% | * |
| BGF FINTECH Z2 USD | TMT | 12,749865 | 12/05/2025 | -6,72% | 20,75% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 15,130000 | 12/05/2025 | -10,58% | 20,75% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 148,660000 | 12/05/2025 | 0,88% | 20,75% | *** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 123,370000 | 12/05/2025 | -2,59% | 20,75% | ** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 58,842067 | 12/05/2025 | -4,93% | 20,75% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 12,988600 | 12/05/2025 | 7,48% | 20,75% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 182,337802 | 08/05/2025 | 6,72% | 20,75% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 153,372654 | 08/05/2025 | 1,07% | 20,75% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR QTI (D) | RVI GLOBAL | 70,780000 | 12/05/2025 | -4,35% | 20,74% | *** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 17,982420 | 12/05/2025 | 5,88% | 20,74% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 139,027524 | 12/05/2025 | 0,14% | 20,74% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 102,128300 | 12/05/2025 | 8,27% | 20,74% | * |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,517750 | 09/05/2025 | 3,37% | 20,73% | *** |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 41,990000 | 12/05/2025 | -5,64% | 20,73% | * |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,378534 | 12/05/2025 | -5,36% | 20,73% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 16,075995 | 12/05/2025 | -1,76% | 20,73% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 543,140000 | 12/05/2025 | 6,38% | 20,73% | ** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 141,770000 | 08/05/2025 | -1,10% | 20,73% | *** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 183,910933 | 09/05/2025 | -4,79% | 20,72% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 21,898073 | 12/05/2025 | -4,45% | 20,72% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | ECOLOGÍA | 377,760000 | 12/05/2025 | 0,53% | 20,72% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 24,721000 | 12/05/2025 | -2,40% | 20,72% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 127,541340 | 09/05/2025 | -0,31% | 20,72% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 155,360892 | 08/05/2025 | -1,62% | 20,72% | **** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 165,240000 | 12/05/2025 | -1,31% | 20,72% | **** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 138,690798 | 12/05/2025 | -0,94% | 20,72% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 15,884118 | 08/05/2025 | 4,12% | 20,71% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 64,820818 | 12/05/2025 | -7,75% | 20,71% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 133,279308 | 12/05/2025 | 7,49% | 20,71% | *** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 41,869260 | 12/05/2025 | -6,56% | 20,71% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 12,982581 | 09/05/2025 | -1,24% | 20,71% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,778000 | 12/05/2025 | 7,50% | 20,70% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 14,751000 | 12/05/2025 | -4,61% | 20,70% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 676,924902 | 12/05/2025 | -2,99% | 20,70% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 34,416894 | 12/05/2025 | 1,38% | 20,70% | *** |
| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | RFI GLOBAL | 108,848330 | 12/05/2025 | -0,31% | 20,70% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 159,805511 | 12/05/2025 | -4,20% | 20,70% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 59,065010 | 12/05/2025 | 1,02% | 20,70% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 136,240000 | 12/05/2025 | 1,60% | 20,69% | **** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 123,190000 | 12/05/2025 | -2,59% | 20,69% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 71,150729 | 12/05/2025 | -4,46% | 20,69% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 16,390000 | 12/05/2025 | -3,53% | 20,69% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 34,940000 | 12/05/2025 | -1,96% | 20,69% | ** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,892401 | 12/05/2025 | -5,05% | 20,69% | *** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 187,420000 | 12/05/2025 | 1,95% | 20,69% | *** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 15,550153 | 12/05/2025 | -4,24% | 20,69% | *** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 142,724653 | 12/05/2025 | 6,15% | 20,69% | **** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 129,576262 | 12/05/2025 | 1,40% | 20,69% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 175,148568 | 12/05/2025 | -3,43% | 20,69% | ***** |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | ECOLOGÍA | 19,230800 | 12/05/2025 | -0,09% | 20,69% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 140,064065 | 12/05/2025 | -1,88% | 20,68% | *** |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 26,796326 | 12/05/2025 | -7,30% | 20,68% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,616206 | 12/05/2025 | 0,83% | 20,68% | ***** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 11,704319 | 09/05/2025 | -12,66% | 20,67% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 221,980000 | 12/05/2025 | -1,88% | 20,67% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 199,180623 | 12/05/2025 | -4,22% | 20,67% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 139,776233 | 12/05/2025 | -4,10% | 20,67% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A EUR (C) | RV EURO SMALL/MID CAP | 236,880000 | 12/05/2025 | 13,25% | 20,66% | **** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.063,430000 | 12/05/2025 | 1,32% | 20,65% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 38,854313 | 12/05/2025 | 0,56% | 20,65% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,003998 | 12/05/2025 | 5,12% | 20,65% | *** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,223134 | 09/05/2025 | -1,57% | 20,65% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,200000 | 12/05/2025 | 0,78% | 20,65% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 84,790000 | 12/05/2025 | 12,74% | 20,65% | **** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 15,540000 | 12/05/2025 | -4,66% | 20,65% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 15,517855 | 12/05/2025 | -4,48% | 20,65% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 38,833300 | 12/05/2025 | 0,16% | 20,64% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,230000 | 12/05/2025 | 8,25% | 20,64% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,864913 | 11/05/2025 | -5,25% | 20,64% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 10,990000 | 12/05/2025 | 1,57% | 20,64% | **** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 471,430000 | 12/05/2025 | -11,24% | 20,64% | ** |
| BGF FINTECH I2 USD | TMT | 12,713848 | 12/05/2025 | -6,72% | 20,63% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,435350 | 12/05/2025 | -4,46% | 20,63% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 14,406627 | 12/05/2025 | -3,31% | 20,63% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 123,437781 | 12/05/2025 | -4,89% | 20,63% | **** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 13,918783 | 12/05/2025 | 4,56% | 20,63% | *** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 70,650000 | 12/05/2025 | 1,52% | 20,62% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,429279 | 12/05/2025 | -2,12% | 20,62% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 108,015797 | 12/05/2025 | 6,12% | 20,62% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,997983 | 12/05/2025 | 2,05% | 20,62% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,465654 | 12/05/2025 | 0,80% | 20,62% | **** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 37,988475 | 12/05/2025 | -2,94% | 20,62% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 14,371578 | 11/05/2025 | -5,95% | 20,62% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | RVI EUROPA CRECIMIENTO | 33,230000 | 12/05/2025 | 5,43% | 20,62% | ** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 15,316170 | 12/05/2025 | 4,96% | 20,62% | *** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.373,420000 | 12/05/2025 | 2,00% | 20,62% | **** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,709300 | 12/05/2025 | -0,87% | 20,62% | * |
| AMUNDI FUNDS NEW SILK ROAD R EUR (C) | CONSTRUCCIÓN | 144,420000 | 12/05/2025 | -1,45% | 20,61% | **** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 140,170000 | 12/05/2025 | -1,91% | 20,61% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,055979 | 08/05/2025 | 1,07% | 20,61% | **** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 207,887628 | 12/05/2025 | -3,06% | 20,61% | ** |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 80,397983 | 12/05/2025 | -3,06% | 20,61% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 559,640000 | 12/05/2025 | 7,25% | 20,61% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 206,729624 | 12/05/2025 | 6,20% | 20,61% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 10,579867 | 12/05/2025 | -6,46% | 20,61% | ***** |
