| 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% | ***** |
