| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 82,898351 | 02/05/2025 | -9,76% | 12,86% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 152,670000 | 02/05/2025 | 1,13% | 12,85% | *** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 17,920000 | 02/05/2025 | 7,89% | 12,85% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 27,435423 | 02/05/2025 | -13,10% | 12,85% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,062507 | 02/05/2025 | -0,76% | 12,85% | *** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.241,190000 | 25/04/2025 | 1,90% | 12,85% | * |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,541700 | 01/05/2025 | -0,23% | 12,85% | **** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 28,360000 | 02/05/2025 | -0,28% | 12,85% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,520000 | 02/05/2025 | 1,58% | 12,85% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 19,340000 | 02/05/2025 | -6,30% | 12,84% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 55,890000 | 02/05/2025 | 0,14% | 12,84% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 112,120000 | 02/05/2025 | 1,44% | 12,84% | ***** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 25,855682 | 02/05/2025 | -3,68% | 12,84% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 13,970000 | 02/05/2025 | -0,21% | 12,84% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 313,490000 | 02/05/2025 | 2,78% | 12,84% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 142,423000 | 02/05/2025 | 2,08% | 12,84% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 78,727900 | 02/05/2025 | -1,87% | 12,83% | ** |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R EUR (C) | RVI JAPÓN | 123,590000 | 02/05/2025 | -6,04% | 12,83% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 55,070000 | 02/05/2025 | 1,40% | 12,83% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 130,940000 | 30/04/2025 | 1,35% | 12,83% | *** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES B EUR | RF EURO LARGO PLAZO | 149,500000 | 02/05/2025 | 1,38% | 12,83% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,095543 | 01/05/2025 | 5,50% | 12,83% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 153,487871 | 02/05/2025 | -1,54% | 12,83% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 327,705193 | 02/05/2025 | -9,76% | 12,83% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 107,700000 | 02/05/2025 | 2,27% | 12,82% | **** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,970000 | 02/05/2025 | 1,35% | 12,82% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-EUR | CONSUMO | 16,550000 | 02/05/2025 | -13,03% | 12,82% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 15,807106 | 02/05/2025 | -6,69% | 12,82% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 26,696355 | 02/05/2025 | -9,35% | 12,82% | **** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 51,490000 | 02/05/2025 | -5,61% | 12,82% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 139,000000 | 01/05/2025 | 2,28% | 12,82% | *** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 204,293213 | 30/04/2025 | 0,85% | 12,82% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,654000 | 02/05/2025 | 0,12% | 12,81% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 50,210000 | 02/05/2025 | -10,05% | 12,81% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 16,290000 | 02/05/2025 | -6,65% | 12,81% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 9,673600 | 01/05/2025 | -3,84% | 12,81% | ** |
| ROBECO NEXT DIGITAL BILLION S EUR | TMT | 67,260000 | 02/05/2025 | -0,36% | 12,81% | * |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | RVI AUSTRALIA | 15,473893 | 02/05/2025 | -6,23% | 12,81% | ***** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD GBP) A-ACC | RVI EUROPA | 32,016876 | 02/05/2025 | 5,49% | 12,81% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 183,250000 | 30/04/2025 | 4,53% | 12,80% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,600000 | 02/05/2025 | 1,37% | 12,80% | **** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 127,459870 | 30/04/2025 | -3,71% | 12,79% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 7,975500 | 02/05/2025 | -2,03% | 12,79% | ***** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 35,970000 | 02/05/2025 | -1,67% | 12,79% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 64,319001 | 30/04/2025 | 2,89% | 12,79% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,200000 | 02/05/2025 | 0,69% | 12,79% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 96,970000 | 30/04/2025 | 4,22% | 12,78% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 16,189800 | 02/05/2025 | -6,02% | 12,78% | *** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 157,445120 | 02/05/2025 | -0,28% | 12,78% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-DIST-EUR | CONSUMO | 87,450000 | 02/05/2025 | -13,07% | 12,78% | *** |
