| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,749200 | 29/04/2025 | 1,59% | 13,83% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 36,961638 | 29/04/2025 | -2,30% | 13,83% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 215,290601 | 29/04/2025 | -10,28% | 13,82% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 38,630000 | 29/04/2025 | -16,37% | 13,82% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,120852 | 29/04/2025 | -10,94% | 13,82% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 107,456256 | 29/04/2025 | -15,12% | 13,82% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 144,130836 | 29/04/2025 | -9,94% | 13,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 129,675547 | 29/04/2025 | -7,40% | 13,81% | ***** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 27,179221 | 28/04/2025 | -1,65% | 13,81% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 36,914568 | 29/04/2025 | -1,33% | 13,81% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 150,362700 | 29/04/2025 | 1,36% | 13,81% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 21,510000 | 29/04/2025 | -7,04% | 13,81% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 248,924617 | 29/04/2025 | 5,06% | 13,81% | ** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 15,472883 | 28/04/2025 | -8,24% | 13,80% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 215,322370 | 29/04/2025 | -10,28% | 13,80% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 11,381073 | 29/04/2025 | -5,80% | 13,80% | **** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 92,340000 | 28/04/2025 | -15,88% | 13,80% | *** |
| FAST-EMERGING MARKETS FUND Y-ACC-EUR | RVI EMERGENTES | 167,260000 | 29/04/2025 | -3,52% | 13,80% | **** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.594,480000 | 25/04/2025 | 2,00% | 13,80% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 5,735162 | 28/04/2025 | -3,85% | 13,80% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 8,113674 | 29/04/2025 | -7,58% | 13,80% | *** |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 401,500000 | 28/04/2025 | 1,08% | 13,80% | ***** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 117,640000 | 29/04/2025 | 0,85% | 13,80% | **** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,080785 | 28/04/2025 | 1,24% | 13,80% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 171,678866 | 29/04/2025 | -0,04% | 13,80% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 24,971424 | 29/04/2025 | -8,10% | 13,79% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 54,790000 | 29/04/2025 | -0,24% | 13,79% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 110,300000 | 29/04/2025 | -1,77% | 13,79% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 92,240000 | 28/04/2025 | -2,54% | 13,79% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 11,140000 | 29/04/2025 | 6,20% | 13,79% | ** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 112,919100 | 23/04/2025 | -9,69% | 13,79% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 35,193792 | 28/04/2025 | -10,29% | 13,79% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 102,100000 | 29/04/2025 | -4,87% | 13,79% | ** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | RVI JAPÓN | 12,355189 | 28/04/2025 | -1,63% | 13,79% | * |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 7,938459 | 29/04/2025 | -0,57% | 13,78% | **** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 17,381957 | 29/04/2025 | -13,79% | 13,78% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 14,877341 | 29/04/2025 | -7,12% | 13,78% | ***** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 260,381175 | 28/04/2025 | -1,62% | 13,78% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | GESTIÓN ALTERNATIVA | 113,580030 | 14/04/2025 | -4,05% | 13,78% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 12,763211 | 29/04/2025 | -17,35% | 13,78% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,647300 | 28/04/2025 | 1,10% | 13,77% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 9,962200 | 27/04/2025 | -10,72% | 13,77% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 24,576717 | 29/04/2025 | -7,65% | 13,77% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,478716 | 29/04/2025 | 1,97% | 13,76% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 19,430000 | 29/04/2025 | -4,66% | 13,76% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 173,440810 | 29/04/2025 | -8,37% | 13,76% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.250,620000 | 29/04/2025 | 3,26% | 13,76% | **** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 10,795800 | 29/04/2025 | -4,24% | 13,76% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | GESTIÓN ALTERNATIVA | 113,790982 | 14/04/2025 | -4,04% | 13,76% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 147,900000 | 29/04/2025 | -1,84% | 13,76% | ** |
