| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 81,025235 | 29/04/2025 | -5,20% | 14,32% | *** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 5,584191 | 29/04/2025 | 10,05% | 14,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 159,943516 | 29/04/2025 | -1,96% | 14,31% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,096200 | 28/04/2025 | 0,27% | 14,31% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,075900 | 29/04/2025 | 0,79% | 14,31% | ** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 116,567291 | 29/04/2025 | 0,38% | 14,31% | **** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,169436 | 29/04/2025 | -8,42% | 14,31% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 19,264926 | 29/04/2025 | -6,65% | 14,31% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,860000 | 29/04/2025 | -6,31% | 14,30% | ***** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | RVI EUROPA | 866,248400 | 29/04/2025 | 3,06% | 14,30% | ** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 12,899400 | 29/04/2025 | -2,52% | 14,30% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 9,590000 | 29/04/2025 | -1,84% | 14,30% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,285677 | 28/04/2025 | -4,55% | 14,30% | ***** |
| MSIF GLOBAL SUSTAIN AH (EUR) | RVI GLOBAL | 37,810000 | 29/04/2025 | -0,42% | 14,30% | ** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 313,410000 | 29/04/2025 | -12,23% | 14,30% | *** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES N EUR | RF EURO LARGO PLAZO | 112,470000 | 29/04/2025 | 1,55% | 14,29% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 14,777104 | 29/04/2025 | -10,08% | 14,29% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 27,590000 | 29/04/2025 | 2,03% | 14,29% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 156,634502 | 28/04/2025 | -12,22% | 14,29% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 13,520000 | 29/04/2025 | 0,75% | 14,29% | *** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 34,799600 | 28/04/2025 | -5,45% | 14,29% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 55,940000 | 29/04/2025 | 0,34% | 14,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 109,715994 | 29/04/2025 | -6,30% | 14,28% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 0,968434 | 29/04/2025 | -1,13% | 14,28% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 17,953100 | 29/04/2025 | 2,12% | 14,28% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 143,899063 | 29/04/2025 | -4,34% | 14,28% | *** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 166,203000 | 29/04/2025 | 0,72% | 14,28% | *** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 66,400000 | 29/04/2025 | -0,45% | 14,27% | *** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,405081 | 27/04/2025 | -1,94% | 14,27% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 108,017462 | 29/04/2025 | 0,69% | 14,27% | **** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 382,616724 | 29/04/2025 | -11,84% | 14,27% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 302,523500 | 29/04/2025 | -6,05% | 14,27% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 10,570000 | 29/04/2025 | -3,21% | 14,27% | **** |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF (CHF) A-DIS | RFI EUROPA | 14,739566 | 29/04/2025 | -0,79% | 14,27% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 1,908300 | 29/04/2025 | -20,14% | 14,26% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 55,340315 | 29/04/2025 | -3,86% | 14,26% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 16,254472 | 28/04/2025 | 0,65% | 14,26% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 124,593102 | 28/04/2025 | -2,61% | 14,26% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 143,088143 | 28/04/2025 | 0,01% | 14,26% | **** |
| BBVA USA DESARROLLO ISR, FI CARTERA | RVI USA | 41,207993 | 28/04/2025 | -13,28% | 14,25% | ** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 209,856678 | 29/04/2025 | -3,04% | 14,25% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,517600 | 29/04/2025 | 2,14% | 14,25% | **** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 73,035164 | 29/04/2025 | -0,97% | 14,25% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 114,564603 | 29/04/2025 | -2,90% | 14,25% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 119,941968 | 29/04/2025 | -8,21% | 14,25% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 129,450000 | 29/04/2025 | -0,64% | 14,25% | **** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 211,887804 | 29/04/2025 | -16,69% | 14,25% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 14,710279 | 29/04/2025 | -10,00% | 14,25% | ***** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 19,586196 | 29/04/2025 | -1,49% | 14,24% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 109,188671 | 29/04/2025 | -1,36% | 14,24% | *** |
