| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) P CAP | RVI USA | 30,397169 | 28/04/2025 | -14,84% | 18,32% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 104,109881 | 29/04/2025 | 0,13% | 18,32% | ***** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 29,563000 | 29/04/2025 | -15,46% | 18,31% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 16,090000 | 29/04/2025 | -2,19% | 18,31% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 137,650000 | 29/04/2025 | 7,04% | 18,31% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 42,520000 | 29/04/2025 | -8,99% | 18,31% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,328146 | 29/04/2025 | -7,46% | 18,31% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 22,940297 | 28/04/2025 | -2,80% | 18,31% | * |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 14,566078 | 29/04/2025 | -15,46% | 18,30% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 11,830000 | 29/04/2025 | -1,33% | 18,30% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 277,030000 | 28/04/2025 | 1,14% | 18,30% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 17,928427 | 29/04/2025 | -14,09% | 18,30% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 148,300000 | 29/04/2025 | 7,04% | 18,30% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 493,480000 | 29/04/2025 | -13,21% | 18,30% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,042700 | 29/04/2025 | 12,20% | 18,30% | *** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 64,623300 | 28/04/2025 | -2,69% | 18,30% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 326,403412 | 29/04/2025 | -2,25% | 18,30% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 142,094962 | 28/04/2025 | -3,47% | 18,30% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 21,322430 | 29/04/2025 | 5,13% | 18,29% | * |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.850,980000 | 25/04/2025 | 2,13% | 18,29% | ** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 6,911369 | 29/04/2025 | -3,96% | 18,29% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 475,441836 | 29/04/2025 | -13,10% | 18,28% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 17,541546 | 29/04/2025 | -6,06% | 18,28% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 11,838477 | 28/04/2025 | -2,62% | 18,28% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 37,109909 | 28/04/2025 | -14,88% | 18,28% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 29,657962 | 29/04/2025 | -12,90% | 18,28% | *** |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 169,880000 | 29/04/2025 | -6,89% | 18,28% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 21,269938 | 29/04/2025 | -10,80% | 18,28% | **** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 178,760000 | 28/04/2025 | 1,54% | 18,27% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,152818 | 28/04/2025 | -2,65% | 18,27% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 130,972229 | 29/04/2025 | -1,82% | 18,27% | **** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.081,600000 | 29/04/2025 | -11,53% | 18,26% | ND |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 113,490000 | 29/04/2025 | -4,52% | 18,26% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 226,312073 | 29/04/2025 | 0,33% | 18,26% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 14,570000 | 29/04/2025 | -5,02% | 18,26% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.220,975298 | 29/04/2025 | 0,02% | 18,26% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 13,670000 | 29/04/2025 | -8,56% | 18,25% | **** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 16,413251 | 28/04/2025 | 1,33% | 18,24% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 131,570000 | 29/04/2025 | -10,25% | 18,24% | ** |
| UNI-GLOBAL - EQUITIES EUROPE TA-EUR | RVI EUROPA | 2.143,980000 | 23/04/2025 | 6,79% | 18,24% | *** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 210,620000 | 28/04/2025 | 6,18% | 18,23% | ** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,010388 | 27/04/2025 | 1,77% | 18,23% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,676959 | 28/04/2025 | -0,17% | 18,23% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 38,125385 | 29/04/2025 | -11,94% | 18,23% | *** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 14,470000 | 29/04/2025 | 0,49% | 18,22% | *** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 40,719247 | 28/04/2025 | -8,49% | 18,22% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 101,987690 | 29/04/2025 | -21,52% | 18,22% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 21,480000 | 29/04/2025 | -8,48% | 18,22% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 33,711422 | 29/04/2025 | -9,94% | 18,22% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 27,919000 | 29/04/2025 | 5,69% | 18,22% | *** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 165,933161 | 29/04/2025 | -2,32% | 18,21% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 310,650000 | 29/04/2025 | -11,67% | 18,21% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 84,840000 | 28/04/2025 | 11,35% | 18,21% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 39,505847 | 29/04/2025 | -11,96% | 18,21% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 77,329900 | 29/04/2025 | 3,63% | 18,20% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 289,640000 | 29/04/2025 | 1,09% | 18,20% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 147,217093 | 29/04/2025 | -10,49% | 18,20% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,209400 | 29/04/2025 | 4,88% | 18,20% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 120,786600 | 29/04/2025 | -10,33% | 18,20% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 30,900500 | 27/04/2025 | -14,32% | 18,19% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 19,649523 | 29/04/2025 | -21,62% | 18,19% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 41,608195 | 29/04/2025 | -11,96% | 18,19% | **** |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 16,573429 | 29/04/2025 | -5,46% | 18,19% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 209,204000 | 29/04/2025 | -12,38% | 18,18% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 74,960000 | 29/04/2025 | 3,39% | 18,18% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | RVI EUROPA | 82,729700 | 29/04/2025 | -0,10% | 18,18% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 12,740000 | 29/04/2025 | -10,09% | 18,18% | * |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 17,875670 | 29/04/2025 | -13,94% | 18,18% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E CAP EUR | RVI GLOBAL | 71,840000 | 29/04/2025 | -6,07% | 18,18% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 118,370000 | 29/04/2025 | -0,37% | 18,18% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 11,158006 | 29/04/2025 | -7,26% | 18,17% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 172,675924 | 29/04/2025 | -4,19% | 18,16% | ***** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 20,308277 | 25/04/2025 | -4,31% | 18,16% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 39,900000 | 29/04/2025 | 3,02% | 18,15% | **** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 121,010000 | 29/04/2025 | 2,44% | 18,15% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 21,940000 | 29/04/2025 | -11,43% | 18,15% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 433,957619 | 29/04/2025 | -0,03% | 18,15% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 247,779829 | 29/04/2025 | -9,72% | 18,15% | **** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 11,978948 | 29/04/2025 | -10,62% | 18,15% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 100,466016 | 28/04/2025 | -6,44% | 18,14% | ***** |
| BBVA GLOBAL DESARROLLO ISR, FI A | RVI GLOBAL | 28,374324 | 28/04/2025 | -7,51% | 18,13% | **** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 242,580000 | 29/04/2025 | 0,91% | 18,13% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 8,089334 | 29/04/2025 | -6,70% | 18,13% | *** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-ACC | RVI USA VALOR | 32,707553 | 29/04/2025 | -10,42% | 18,13% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 179,794250 | 29/04/2025 | -7,93% | 18,12% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 19,490000 | 29/04/2025 | -6,43% | 18,12% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 1,902752 | 29/04/2025 | -6,14% | 18,12% | **** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 33,394971 | 28/04/2025 | -6,18% | 18,12% | ***** |
| MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 27,770000 | 29/04/2025 | -3,14% | 18,12% | ND |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 173,876726 | 29/04/2025 | 10,06% | 18,12% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 252,400000 | 29/04/2025 | 0,78% | 18,12% | **** |
| UBS(LUX)FS-MSCI EUROPE UCITS ETF (EUR) A-DIS | RVI EUROPA | 86,854600 | 29/04/2025 | 4,01% | 18,12% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 112,652774 | 28/04/2025 | -3,11% | 18,11% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 30,595434 | 29/04/2025 | -0,40% | 18,11% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 145,820000 | 29/04/2025 | -9,47% | 18,11% | **** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 43,902225 | 29/04/2025 | -6,50% | 18,11% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 123,660000 | 28/04/2025 | 5,84% | 18,10% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 13,283113 | 29/04/2025 | -1,99% | 18,10% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 337,035083 | 29/04/2025 | -12,87% | 18,10% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 336,788886 | 29/04/2025 | -12,87% | 18,10% | *** |
