| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 22,661567 | 29/04/2025 | -3,70% | 27,31% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 5,549371 | 29/04/2025 | -20,36% | 27,29% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 15,853337 | 29/04/2025 | -1,67% | 27,28% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 111,174000 | 29/04/2025 | -5,39% | 27,23% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 17,152768 | 29/04/2025 | -6,17% | 27,23% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,413693 | 29/04/2025 | 2,44% | 27,21% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 261,050600 | 29/04/2025 | -7,43% | 27,21% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 20,040623 | 29/04/2025 | -8,68% | 27,16% | ***** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 251,777000 | 28/04/2025 | 1,61% | 27,16% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,135894 | 29/04/2025 | 9,22% | 27,13% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.419,148710 | 25/04/2025 | -0,10% | 27,10% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 214,560000 | 29/04/2025 | -9,83% | 27,09% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 225,059351 | 29/04/2025 | -2,61% | 27,07% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 48,817000 | 29/04/2025 | -10,09% | 27,05% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 193,792315 | 29/04/2025 | -4,05% | 27,04% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 10,710279 | 29/04/2025 | -2,85% | 27,01% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 206,540000 | 29/04/2025 | -7,16% | 26,94% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 20,865207 | 29/04/2025 | 1,39% | 26,93% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 19,354964 | 29/04/2025 | -4,74% | 26,93% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 23,626132 | 29/04/2025 | -13,79% | 26,92% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 344,760000 | 29/04/2025 | -7,17% | 26,90% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 70,051877 | 29/04/2025 | -11,43% | 26,88% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.014,593511 | 29/04/2025 | -13,04% | 26,88% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 39,254374 | 29/04/2025 | -9,46% | 26,87% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 171,767871 | 29/04/2025 | 0,77% | 26,87% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 158,644942 | 25/04/2025 | -1,48% | 26,85% | ***** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 268,014186 | 29/04/2025 | -8,33% | 26,82% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 51,549776 | 29/04/2025 | -10,08% | 26,79% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 41,010000 | 29/04/2025 | -11,79% | 26,77% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 102,295085 | 29/04/2025 | -9,69% | 26,67% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 20,451948 | 29/04/2025 | -12,31% | 26,66% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 21,026000 | 29/04/2025 | -10,12% | 26,65% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 28,945749 | 29/04/2025 | -10,05% | 26,62% | ***** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 73,230200 | 28/04/2025 | -15,82% | 26,62% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 104,865122 | 28/04/2025 | -3,49% | 26,61% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,320300 | 29/04/2025 | 0,69% | 26,59% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 41,044579 | 29/04/2025 | -11,46% | 26,57% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 18,562121 | 28/04/2025 | -3,80% | 26,57% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 109,890000 | 29/04/2025 | -5,64% | 26,57% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 158,350000 | 29/04/2025 | 3,31% | 26,52% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 16,133850 | 29/04/2025 | -26,95% | 26,50% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,251846 | 29/04/2025 | -1,29% | 26,50% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 44,511000 | 29/04/2025 | -10,14% | 26,49% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 16,838125 | 29/04/2025 | -10,06% | 26,47% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 463,490000 | 29/04/2025 | 0,93% | 26,47% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | FONDO DE INVERSIÓN LIBRE | 124,255421 | 31/03/2025 | 2,23% | 26,46% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 19,348457 | 29/04/2025 | -9,49% | 26,46% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,687681 | 29/04/2025 | -10,88% | 26,46% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 21,718104 | 29/04/2025 | -12,31% | 26,44% | ***** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,155896 | 29/04/2025 | -14,01% | 26,41% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,324277 | 29/04/2025 | 1,12% | 26,41% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.166,024796 | 29/04/2025 | -7,00% | 26,40% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 29,640376 | 29/04/2025 | -10,04% | 26,38% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 24,898800 | 29/04/2025 | -10,11% | 26,38% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 124,776405 | 29/04/2025 | 0,45% | 26,37% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 9,966851 | 29/04/2025 | -14,08% | 26,36% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 62,386354 | 29/04/2025 | -9,75% | 26,35% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 189,026642 | 29/04/2025 | -7,01% | 26,33% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,322311 | 29/04/2025 | 1,03% | 26,33% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 31,411237 | 29/04/2025 | -9,50% | 26,30% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 139,970000 | 29/04/2025 | 3,34% | 26,29% | ***** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 307,174888 | 29/04/2025 | -1,33% | 26,29% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.376,850000 | 28/04/2025 | -3,03% | 26,28% | ***** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 19,280000 | 29/04/2025 | -10,45% | 26,26% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 26.281,700000 | 29/04/2025 | -16,06% | 26,26% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 202,980466 | 29/04/2025 | -11,26% | 26,24% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 35,083092 | 29/04/2025 | -10,95% | 26,23% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 20,284885 | 29/04/2025 | -12,34% | 26,22% | ***** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 232,323306 | 29/04/2025 | -8,65% | 26,21% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 49,894093 | 29/04/2025 | -10,12% | 26,21% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 223,459070 | 29/04/2025 | 1,35% | 26,19% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 136,988481 | 29/04/2025 | -7,02% | 26,19% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,146839 | 29/04/2025 | -4,38% | 26,15% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 210,520000 | 29/04/2025 | -9,90% | 26,15% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 20,120000 | 29/04/2025 | -10,46% | 26,14% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 54,321639 | 29/04/2025 | -9,41% | 26,14% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 71,050000 | 29/04/2025 | -11,83% | 26,13% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 255,130000 | 29/04/2025 | -11,42% | 26,08% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 562,101800 | 29/04/2025 | -12,65% | 26,07% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 200,272575 | 29/04/2025 | -10,40% | 26,06% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 100,253514 | 29/04/2025 | -9,88% | 26,05% | ***** |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 510,824700 | 29/04/2025 | -10,18% | 26,04% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 64,441056 | 29/04/2025 | 2,59% | 26,04% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,252352 | 29/04/2025 | -8,81% | 26,02% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 238,459509 | 29/04/2025 | -2,04% | 26,02% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 287,083443 | 29/04/2025 | -15,71% | 26,01% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,683285 | 29/04/2025 | -1,51% | 25,99% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 71,115801 | 29/04/2025 | -11,51% | 25,95% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 252,110000 | 29/04/2025 | -10,09% | 25,95% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,194584 | 29/04/2025 | -3,34% | 25,94% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 115,110000 | 28/04/2025 | 2,58% | 25,93% | ***** |
| BANKINTER EUROPA 2025 GARANTIZADO, FI | RV GARANTIZADO | 98,755150 | 28/04/2025 | 4,02% | 25,88% | ***** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 17,490552 | 28/04/2025 | 4,48% | 25,86% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 38,970000 | 29/04/2025 | -11,35% | 25,83% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 19,695000 | 22/04/2025 | 2,56% | 25,82% | ***** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,600000 | 29/04/2025 | -18,48% | 25,80% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.396,136291 | 25/04/2025 | -0,20% | 25,78% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 15,930000 | 29/04/2025 | -2,27% | 25,73% | ***** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 105,855975 | 29/04/2025 | -18,63% | 25,65% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 39,699288 | 29/04/2025 | -3,05% | 25,65% | ***** |
