| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 9,557724 | 29/04/2025 | -9,32% | 17,21% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 144,846678 | 29/04/2025 | 8,22% | 17,21% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 19,760000 | 29/04/2025 | 3,46% | 17,20% | **** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 223,296192 | 28/04/2025 | -8,29% | 17,20% | ** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (JPY) A-DIS | RVI JAPÓN | 50,120667 | 28/04/2025 | -4,27% | 17,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 11,110000 | 29/04/2025 | -1,42% | 17,19% | **** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 61,818048 | 29/04/2025 | 2,09% | 17,19% | * |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 1.912,540000 | 29/04/2025 | -10,65% | 17,18% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 14,022422 | 29/04/2025 | -8,68% | 17,18% | **** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,366100 | 29/04/2025 | 2,73% | 17,18% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 9,890000 | 29/04/2025 | -1,49% | 17,18% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 23,410000 | 29/04/2025 | -10,31% | 17,17% | **** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 27,469032 | 29/04/2025 | -3,94% | 17,17% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 9,733580 | 29/04/2025 | -0,47% | 17,17% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 160,560000 | 29/04/2025 | -4,94% | 17,17% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 127,490000 | 29/04/2025 | -1,11% | 17,17% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 141,668721 | 28/04/2025 | -2,34% | 17,17% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 153,822775 | 28/04/2025 | -3,60% | 17,17% | ** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 135,562297 | 29/04/2025 | -9,93% | 17,17% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | MIXTO DEFENSIVO EURO | 7,944800 | 28/04/2025 | 1,01% | 17,16% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 182,860000 | 29/04/2025 | -4,13% | 17,16% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 28,810000 | 29/04/2025 | -16,69% | 17,16% | ** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 114,000000 | 28/04/2025 | 4,87% | 17,16% | *** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 139,420000 | 29/04/2025 | 7,05% | 17,16% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 137,460000 | 29/04/2025 | -8,36% | 17,16% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 354,530000 | 28/04/2025 | -13,36% | 17,15% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 28,206637 | 29/04/2025 | -16,56% | 17,15% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.035,520000 | 29/04/2025 | 4,45% | 17,15% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 193,651631 | 29/04/2025 | 4,70% | 17,15% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 17,757848 | 28/04/2025 | -3,81% | 17,15% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 15,904599 | 28/04/2025 | -4,74% | 17,15% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 27,530000 | 29/04/2025 | -2,58% | 17,15% | ND |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 195,656379 | 29/04/2025 | -9,69% | 17,15% | ***** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 309,395900 | 29/04/2025 | -14,66% | 17,15% | **** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 33,323661 | 29/04/2025 | -3,70% | 17,15% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,029402 | 29/04/2025 | -0,68% | 17,14% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 134,690000 | 29/04/2025 | -4,78% | 17,14% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 28,300000 | 29/04/2025 | -16,69% | 17,14% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 18,412028 | 28/04/2025 | -4,04% | 17,14% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 359,460000 | 29/04/2025 | 0,94% | 17,14% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 48,113954 | 29/04/2025 | -6,78% | 17,13% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL VALOR | 27,298400 | 29/04/2025 | -7,71% | 17,13% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 15,526246 | 29/04/2025 | -10,08% | 17,13% | *** |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | RVI EUROPA | 16,270754 | 28/04/2025 | 1,16% | 17,13% | ** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 54,260000 | 29/04/2025 | -7,94% | 17,12% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 19,366904 | 29/04/2025 | 1,71% | 17,12% | *** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 57,715700 | 28/04/2025 | -6,52% | 17,12% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 298,750000 | 29/04/2025 | -1,12% | 17,11% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 20,670000 | 29/04/2025 | 3,97% | 17,11% | ** |
| SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS I ACC USD | RVI GLOBAL VALOR | 163,595445 | 29/04/2025 | -11,09% | 17,11% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,447458 | 28/04/2025 | 0,28% | 17,10% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 11,615229 | 29/04/2025 | 6,98% | 17,10% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 168,430579 | 29/04/2025 | -3,78% | 17,09% | **** |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,008695 | 28/04/2025 | 1,41% | 17,09% | *** |
| MSIF GLOBAL SUSTAIN IH (EUR) | RVI GLOBAL | 36,930000 | 29/04/2025 | -0,22% | 17,09% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 108,240482 | 29/04/2025 | -15,20% | 17,09% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 11,923658 | 29/04/2025 | 0,17% | 17,08% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 128,750000 | 29/04/2025 | 1,12% | 17,08% | **** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 14,530000 | 29/04/2025 | 1,04% | 17,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 143,574959 | 29/04/2025 | -0,92% | 17,08% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 184,540000 | 29/04/2025 | -5,56% | 17,08% | *** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 160,960000 | 29/04/2025 | 2,20% | 17,06% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 14,906400 | 28/04/2025 | -2,99% | 17,06% | ***** |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 13,565814 | 29/04/2025 | -11,35% | 17,06% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 15,728480 | 28/04/2025 | -3,88% | 17,05% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 234,495700 | 29/04/2025 | -10,53% | 17,05% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 168,543041 | 29/04/2025 | -4,43% | 17,05% | **** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 13,496879 | 29/04/2025 | -2,56% | 17,05% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 97,828190 | 28/04/2025 | -1,88% | 17,04% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 849,930000 | 29/04/2025 | -12,92% | 17,04% | ***** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 44,860635 | 29/04/2025 | -16,69% | 17,04% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 209,284538 | 29/04/2025 | -5,44% | 17,04% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 94,466192 | 29/04/2025 | -10,25% | 17,04% | *** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 104,050000 | 29/04/2025 | -4,37% | 17,03% | ND |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 8,145900 | 28/04/2025 | -9,69% | 17,03% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.661,646004 | 29/04/2025 | -13,20% | 17,03% | ** |
| FAST-GLOBAL FUND A-ACC-USD | RVI GLOBAL | 245,054075 | 29/04/2025 | -1,85% | 17,03% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 28,295085 | 29/04/2025 | -16,37% | 17,03% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 193,088895 | 29/04/2025 | -12,70% | 17,03% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 190,090000 | 29/04/2025 | 3,99% | 17,03% | ** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 167,603400 | 29/04/2025 | -11,39% | 17,02% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 208,650000 | 29/04/2025 | -5,83% | 17,02% | ** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 40,805000 | 29/04/2025 | 4,04% | 17,02% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,095400 | 29/04/2025 | -3,28% | 17,01% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 19,150620 | 29/04/2025 | -10,74% | 17,01% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 151,185500 | 29/04/2025 | 0,62% | 17,01% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 220,260000 | 29/04/2025 | 6,00% | 17,00% | ** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 176,080000 | 28/04/2025 | 1,41% | 17,00% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.578,783083 | 29/04/2025 | -4,22% | 17,00% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,231300 | 29/04/2025 | 0,80% | 17,00% | **** |
| MSIF GLOBAL SUSTAIN Z (USD) | RVI GLOBAL | 40,851139 | 29/04/2025 | -8,14% | 17,00% | **** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,040238 | 29/04/2025 | 0,64% | 16,99% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 121,614140 | 28/04/2025 | -10,74% | 16,99% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 13,868079 | 28/04/2025 | -0,28% | 16,99% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,438691 | 29/04/2025 | -0,40% | 16,99% | ***** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 234,506023 | 29/04/2025 | -10,56% | 16,99% | **** |
| PICTET - CHF BONDS J | RFI EUROPA | 557,027257 | 28/04/2025 | 0,10% | 16,99% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 129,112811 | 29/04/2025 | -7,98% | 16,99% | **** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,168228 | 29/04/2025 | 0,95% | 16,98% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 147,958762 | 29/04/2025 | -21,61% | 16,98% | *** |
