| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.741,049573 | 25/04/2025 | -7,26% | 24,22% | ***** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 137,110000 | 28/04/2025 | 5,50% | 24,19% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 206,497846 | 29/04/2025 | -9,20% | 24,19% | ***** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (GBP) A-ACC | RVI EUROPA | 39,283125 | 29/04/2025 | 2,54% | 24,19% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 171,616988 | 29/04/2025 | -10,01% | 24,17% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 25,070000 | 29/04/2025 | -9,30% | 24,17% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 520,154225 | 29/04/2025 | -13,35% | 24,17% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 48,408160 | 29/04/2025 | -14,20% | 24,13% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 44,869428 | 29/04/2025 | 6,65% | 24,13% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 178,632619 | 29/04/2025 | -0,57% | 24,12% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 65,294997 | 29/04/2025 | -4,47% | 24,11% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 313,700000 | 29/04/2025 | -7,39% | 24,11% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG I CAP | RVI GLOBAL | 134,603711 | 28/04/2025 | -12,96% | 24,11% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 200,079135 | 29/04/2025 | -8,51% | 24,10% | ***** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 17,893256 | 28/04/2025 | -12,96% | 24,08% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 14,689949 | 28/04/2025 | 0,53% | 24,08% | ***** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 17,384443 | 28/04/2025 | 2,60% | 24,07% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND ID USD | RVI ASIA EX-JAPÓN | 220,701486 | 29/04/2025 | -13,25% | 24,06% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 98,270000 | 29/04/2025 | -4,01% | 24,05% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 215,449398 | 29/04/2025 | -13,26% | 24,05% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 159,992966 | 29/04/2025 | 5,98% | 24,04% | ***** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 27,382100 | 29/04/2025 | -3,67% | 24,04% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 14,669719 | 28/04/2025 | 0,53% | 24,02% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.694,567227 | 25/04/2025 | -7,28% | 24,01% | ***** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,554805 | 28/04/2025 | 5,50% | 23,97% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 132,542249 | 29/04/2025 | -7,20% | 23,91% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.524,390000 | 28/04/2025 | 5,38% | 23,87% | ***** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 17,831000 | 29/04/2025 | 3,29% | 23,86% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 165,531346 | 29/04/2025 | 0,51% | 23,85% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 92,440000 | 29/04/2025 | -9,55% | 23,83% | ***** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 19,176998 | 29/04/2025 | -6,99% | 23,81% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | RVI EUROPA | 18,834081 | 29/04/2025 | -0,93% | 23,81% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 85,588675 | 29/04/2025 | -3,61% | 23,80% | ***** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 133,025587 | 28/04/2025 | -10,08% | 23,79% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,527302 | 29/04/2025 | -4,58% | 23,79% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 27,424602 | 29/04/2025 | -8,09% | 23,78% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 75,730760 | 29/04/2025 | 3,32% | 23,78% | ***** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 34,157830 | 29/04/2025 | -9,68% | 23,72% | ***** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 69,980000 | 28/04/2025 | -13,60% | 23,71% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 161,000000 | 29/04/2025 | -4,82% | 23,69% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 205,006331 | 29/04/2025 | -7,47% | 23,68% | ***** |
| UBS(LUX)FS-MSCI SINGAPORE UCITS ETF (SGD) A-DIS | RVI ASIA EX-JAPÓN | 18,083725 | 29/04/2025 | -1,50% | 23,66% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 160,560000 | 29/04/2025 | 0,96% | 23,65% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 102,664205 | 28/04/2025 | -7,62% | 23,63% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 426,326000 | 29/04/2025 | -13,76% | 23,61% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 18,660861 | 29/04/2025 | 3,30% | 23,59% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 160,740000 | 29/04/2025 | -4,83% | 23,59% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 301,690000 | 29/04/2025 | -10,33% | 23,58% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 40,380000 | 29/04/2025 | -14,76% | 23,56% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 122,199744 | 29/04/2025 | -0,52% | 23,53% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 131,722501 | 29/04/2025 | -7,22% | 23,49% | ***** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 67,873824 | 29/04/2025 | -9,53% | 23,48% | ***** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 207,472698 | 29/04/2025 | -3,87% | 23,48% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 145,906973 | 29/04/2025 | -4,42% | 23,44% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,600000 | 29/04/2025 | 1,45% | 23,41% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 356,551376 | 29/04/2025 | -13,53% | 23,41% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,500000 | 29/04/2025 | 2,71% | 23,40% | ***** |
| UBS (IRL) ETF PLC - MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 15,548500 | 29/04/2025 | 3,04% | 23,39% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 179,090829 | 29/04/2025 | -13,08% | 23,38% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 40,411501 | 29/04/2025 | -14,41% | 23,38% | ***** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD USD) A-ACC | RVI USA | 34,194496 | 29/04/2025 | -6,78% | 23,37% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,210762 | 29/04/2025 | -2,46% | 23,34% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 190,150000 | 29/04/2025 | -13,44% | 23,33% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 145,651983 | 29/04/2025 | -4,42% | 23,33% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 142,834327 | 29/04/2025 | 0,45% | 23,32% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 202,535215 | 29/04/2025 | -7,50% | 23,31% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 153,143410 | 29/04/2025 | -4,84% | 23,30% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 93,543216 | 29/04/2025 | -9,69% | 23,30% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 40,397741 | 29/04/2025 | -14,46% | 23,30% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 330,876100 | 29/04/2025 | -10,09% | 23,30% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 293,550000 | 29/04/2025 | -10,35% | 23,29% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | RVI GLOBAL | 29,079223 | 29/04/2025 | -9,66% | 23,29% | ***** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 270,421173 | 29/04/2025 | -1,58% | 23,28% | ***** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 53,385562 | 29/04/2025 | -7,15% | 23,27% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 128,527100 | 29/04/2025 | -7,74% | 23,26% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 28,790304 | 29/04/2025 | 3,27% | 23,22% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 183,144289 | 29/04/2025 | -13,04% | 23,20% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 20,176646 | 29/04/2025 | -11,47% | 23,20% | ***** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 17,635270 | 28/04/2025 | 4,40% | 23,17% | ***** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 20,946160 | 29/04/2025 | -14,61% | 23,15% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.486,110000 | 28/04/2025 | 5,22% | 23,14% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG SE CAP | RVI GLOBAL | 135,255600 | 28/04/2025 | -13,30% | 23,14% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 107,130925 | 28/04/2025 | -11,56% | 23,10% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 369,290000 | 29/04/2025 | -7,86% | 23,10% | ***** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 13,878600 | 28/04/2025 | -10,53% | 23,10% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 2.936,520000 | 28/04/2025 | -3,29% | 23,10% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 161,370000 | 29/04/2025 | -13,41% | 23,09% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 233,637562 | 29/04/2025 | -9,79% | 23,08% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,911273 | 29/04/2025 | -1,14% | 23,06% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 290,764800 | 29/04/2025 | -10,04% | 23,05% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 241,108766 | 29/04/2025 | -9,71% | 23,05% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 46,666900 | 29/04/2025 | -10,11% | 23,04% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 46,020700 | 29/04/2025 | -10,11% | 23,04% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 18,631847 | 29/04/2025 | -13,59% | 23,02% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 143,670000 | 29/04/2025 | -8,36% | 23,02% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 10,455728 | 29/04/2025 | -9,72% | 23,01% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 8,520091 | 29/04/2025 | -9,73% | 23,01% | ***** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 174,096544 | 29/04/2025 | -13,11% | 23,01% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 172,942751 | 29/04/2025 | -2,36% | 23,01% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.322,550000 | 29/04/2025 | -10,09% | 23,00% | ***** |
