| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 190,969467 | 12/06/2025 | -5,66% | 20,46% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 13.636,398137 | 12/06/2025 | -5,66% | 20,46% | ***** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 165,704000 | 12/06/2025 | 7,56% | 20,46% | **** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 211,120000 | 12/06/2025 | 8,44% | 20,45% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 39,460000 | 12/06/2025 | 1,41% | 20,45% | *** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 31,541000 | 11/06/2025 | 1,80% | 20,45% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 226,130000 | 12/06/2025 | -0,07% | 20,45% | * |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 13,521586 | 11/06/2025 | 2,03% | 20,44% | *** |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,094086 | 12/06/2025 | 5,88% | 20,44% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 124,150423 | 12/06/2025 | -1,59% | 20,44% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 50,655182 | 12/06/2025 | 5,65% | 20,44% | **** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 12,111782 | 12/06/2025 | 5,03% | 20,44% | ** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 158,162478 | 12/06/2025 | 15,19% | 20,44% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 253,820100 | 12/06/2025 | 2,57% | 20,44% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 146,970000 | 12/06/2025 | 6,30% | 20,44% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 148,910000 | 12/06/2025 | 1,13% | 20,43% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 250,730000 | 11/06/2025 | 2,71% | 20,43% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.553,710000 | 12/06/2025 | -3,08% | 20,43% | ** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 46,403312 | 12/06/2025 | -9,26% | 20,43% | **** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 15,205600 | 10/06/2025 | 2,81% | 20,43% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 383,957219 | 12/06/2025 | -5,88% | 20,42% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 11,562533 | 12/06/2025 | 1,80% | 20,42% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 127.816,310000 | 11/06/2025 | 9,11% | 20,42% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 140,936698 | 11/06/2025 | 12,22% | 20,42% | * |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 169,073800 | 12/06/2025 | 2,46% | 20,42% | *** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 15,589131 | 12/06/2025 | 6,83% | 20,42% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,366000 | 12/06/2025 | 2,74% | 20,41% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 31,620000 | 12/06/2025 | 2,83% | 20,41% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 17,170000 | 12/06/2025 | 0,18% | 20,41% | * |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,172000 | 12/06/2025 | 2,62% | 20,41% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 54,010695 | 12/06/2025 | 2,67% | 20,41% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 44,005520 | 12/06/2025 | 2,67% | 20,41% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,170000 | 12/06/2025 | 3,00% | 20,41% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 131,133977 | 12/06/2025 | 2,81% | 20,41% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,751500 | 12/06/2025 | 7,00% | 20,41% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 187,927000 | 11/06/2025 | 2,66% | 20,40% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,990000 | 12/06/2025 | 13,73% | 20,40% | ** |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 18,412196 | 12/06/2025 | 4,20% | 20,40% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,660000 | 12/06/2025 | -2,33% | 20,39% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 43,630000 | 12/06/2025 | 6,60% | 20,39% | ** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,486986 | 06/06/2025 | -7,33% | 20,39% | ***** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,410000 | 12/06/2025 | 4,48% | 20,39% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 134,380000 | 11/06/2025 | -4,48% | 20,39% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 13,964119 | 12/06/2025 | -6,46% | 20,39% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 31,370000 | 12/06/2025 | 6,70% | 20,38% | ** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 9,971677 | 12/06/2025 | 0,83% | 20,38% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.096,020000 | 12/06/2025 | -4,01% | 20,38% | *** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 160,640000 | 12/06/2025 | 1,34% | 20,37% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 11,170000 | 12/06/2025 | 11,14% | 20,37% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 301,718468 | 12/06/2025 | -3,36% | 20,37% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | FINANCIERO | 13,948300 | 11/06/2025 | 5,53% | 20,37% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 10,798782 | 12/06/2025 | 7,88% | 20,37% | *** |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 13,147663 | 12/06/2025 | -9,08% | 20,37% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 13,688115 | 12/06/2025 | -6,63% | 20,36% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 145,953113 | 12/06/2025 | -3,36% | 20,36% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,072148 | 12/06/2025 | 0,44% | 20,36% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,605294 | 12/06/2025 | 0,75% | 20,36% | ***** |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 388,580000 | 11/06/2025 | 0,55% | 20,35% | ND |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 64,964637 | 12/06/2025 | -8,95% | 20,35% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 184,831120 | 12/06/2025 | -6,97% | 20,35% | ***** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 200,971882 | 12/06/2025 | -12,04% | 20,34% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 4,714974 | 12/06/2025 | 1,36% | 20,34% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 104,283900 | 11/06/2025 | -0,33% | 20,34% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,428400 | 11/06/2025 | -0,33% | 20,34% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 472,371580 | 11/06/2025 | 8,66% | 20,34% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 30,760000 | 12/06/2025 | 7,18% | 20,34% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 22,720000 | 12/06/2025 | 2,53% | 20,34% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,150000 | 12/06/2025 | -6,97% | 20,34% | ** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 13.781,568052 | 12/06/2025 | -3,81% | 20,34% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 143,939000 | 11/06/2025 | 5,20% | 20,34% | * |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.665,086320 | 06/06/2025 | -7,13% | 20,34% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 142,400000 | 12/06/2025 | 7,95% | 20,33% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,377900 | 12/06/2025 | -3,05% | 20,33% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 187,650000 | 12/06/2025 | -0,12% | 20,33% | ** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 116,200000 | 12/06/2025 | 3,89% | 20,33% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 14,800000 | 12/06/2025 | 5,71% | 20,33% | ** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 151,405900 | 12/06/2025 | 2,41% | 20,33% | **** |
| EDR SICAV-EQUITY US SOLVE J EUR (H) CAP | RVI USA | 115,300000 | 11/06/2025 | -3,19% | 20,32% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 126,954492 | 12/06/2025 | 1,57% | 20,32% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 28,260000 | 12/06/2025 | 1,33% | 20,31% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 17,126740 | 12/06/2025 | -0,07% | 20,31% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,660000 | 12/06/2025 | 11,42% | 20,30% | *** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 234,410000 | 12/06/2025 | 5,95% | 20,30% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 151,070000 | 12/06/2025 | 2,51% | 20,30% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 153,970000 | 12/06/2025 | 2,50% | 20,30% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 39,348700 | 12/06/2025 | 2,31% | 20,30% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 381,230000 | 12/06/2025 | -4,57% | 20,30% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 381,600000 | 12/06/2025 | -4,57% | 20,30% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 254,460000 | 12/06/2025 | 1,82% | 20,30% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 18,610000 | 12/06/2025 | -1,38% | 20,30% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 134,008698 | 12/06/2025 | 1,49% | 20,30% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 14,887011 | 12/06/2025 | 0,82% | 20,30% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 138,900000 | 12/06/2025 | 2,29% | 20,29% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 82,253103 | 12/06/2025 | 11,12% | 20,29% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 50,652381 | 12/06/2025 | 2,61% | 20,29% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 13,173700 | 11/06/2025 | 5,12% | 20,29% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 65,878903 | 12/06/2025 | -8,98% | 20,29% | ***** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 178,402622 | 12/06/2025 | -2,12% | 20,29% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 14,590000 | 12/06/2025 | 3,40% | 20,28% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 201,124502 | 12/06/2025 | -12,03% | 20,27% | **** |
