| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 137,760000 | 29/04/2025 | -6,91% | 22,44% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 484,620000 | 29/04/2025 | -12,14% | 22,40% | ***** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 19,273718 | 29/04/2025 | -3,17% | 22,33% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 21,806032 | 29/04/2025 | -2,27% | 22,33% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 45,229931 | 29/04/2025 | -8,78% | 22,32% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,377500 | 28/04/2025 | 2,86% | 22,31% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,207157 | 29/04/2025 | -0,87% | 22,28% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 25,879500 | 29/04/2025 | -9,22% | 22,28% | ***** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 62,980000 | 29/04/2025 | -11,52% | 22,27% | ***** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 23,783800 | 29/04/2025 | -0,86% | 22,25% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,055307 | 28/04/2025 | -1,27% | 22,22% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 271,851842 | 29/04/2025 | -10,14% | 22,20% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 169,427592 | 29/04/2025 | 0,16% | 22,19% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 18,979600 | 27/04/2025 | 2,10% | 22,17% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 484,867669 | 29/04/2025 | -11,77% | 22,14% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 19,953400 | 29/04/2025 | 2,85% | 22,12% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 217,875670 | 28/04/2025 | -7,75% | 22,12% | ***** |
| BNY MELLON TARGETED RETURN BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,429748 | 29/04/2025 | -1,03% | 22,10% | ***** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 51,912424 | 29/04/2025 | -11,19% | 22,10% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 167,721797 | 29/04/2025 | -7,20% | 22,08% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 128,013203 | 29/04/2025 | 3,18% | 22,07% | ***** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 23,459070 | 29/04/2025 | -0,97% | 22,07% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 13,720000 | 29/04/2025 | -2,56% | 22,06% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,230000 | 29/04/2025 | -9,51% | 22,05% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 27,918315 | 29/04/2025 | -8,84% | 22,03% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 113,145168 | 29/04/2025 | -6,55% | 21,99% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 339,883600 | 29/04/2025 | -13,67% | 21,99% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 39,197458 | 29/04/2025 | -14,54% | 21,99% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 188,929922 | 29/04/2025 | -9,23% | 21,99% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 38,187367 | 29/04/2025 | -2,85% | 21,98% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 147,199508 | 28/04/2025 | -7,76% | 21,98% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 12,880000 | 25/04/2025 | 0,55% | 21,97% | ***** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 357,350000 | 29/04/2025 | -8,86% | 21,95% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 18,960000 | 29/04/2025 | -8,01% | 21,93% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 10,384243 | 29/04/2025 | -2,19% | 21,92% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 12,234582 | 28/04/2025 | 2,97% | 21,91% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 139,611360 | 29/04/2025 | 5,79% | 21,90% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 11,811555 | 29/04/2025 | 0,75% | 21,90% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 182,739822 | 29/04/2025 | -16,50% | 21,88% | ***** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 59,485096 | 29/04/2025 | -10,56% | 21,88% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,870844 | 29/04/2025 | 23,81% | 21,84% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 129,490899 | 28/04/2025 | -7,66% | 21,84% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 161,385914 | 29/04/2025 | 0,32% | 21,82% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,019081 | 28/04/2025 | 5,61% | 21,77% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 14,181307 | 29/04/2025 | -8,78% | 21,76% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,370000 | 29/04/2025 | 1,31% | 21,75% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 289,094229 | 29/04/2025 | -14,38% | 21,72% | ***** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 276,101293 | 29/04/2025 | -8,48% | 21,69% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 260,147800 | 29/04/2025 | -13,70% | 21,66% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 38,002990 | 28/04/2025 | -5,95% | 21,66% | ***** |
