| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 25,130925 | 29/04/2025 | -16,60% | 16,98% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 163,571617 | 29/04/2025 | -5,21% | 16,98% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 19,840000 | 29/04/2025 | 1,17% | 16,98% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 79,171802 | 29/04/2025 | -2,31% | 16,97% | *** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 232,740630 | 29/04/2025 | 6,64% | 16,97% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 6.978,325859 | 29/04/2025 | -13,21% | 16,97% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 27,160000 | 29/04/2025 | 1,76% | 16,97% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 4,919705 | 29/04/2025 | -16,38% | 16,97% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 177,000000 | 28/04/2025 | -11,27% | 16,97% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 26,330000 | 29/04/2025 | -14,79% | 16,97% | ND |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 121,397800 | 29/04/2025 | 2,30% | 16,97% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 324,975300 | 29/04/2025 | -4,16% | 16,97% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,016618 | 29/04/2025 | -0,96% | 16,96% | ***** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,297246 | 29/04/2025 | -4,37% | 16,96% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 645,820000 | 29/04/2025 | -5,12% | 16,96% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 16,133500 | 28/04/2025 | -12,08% | 16,96% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 137,238000 | 29/04/2025 | -12,03% | 16,96% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 23,423899 | 29/04/2025 | -10,00% | 16,95% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 133,677598 | 29/04/2025 | -0,08% | 16,95% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,393652 | 29/04/2025 | -7,24% | 16,95% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 34,466933 | 29/04/2025 | 1,53% | 16,95% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 113,990000 | 29/04/2025 | 3,61% | 16,94% | ***** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 15,347093 | 28/04/2025 | -7,48% | 16,94% | *** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 131,170000 | 28/04/2025 | 2,07% | 16,94% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.128,622232 | 28/04/2025 | 0,58% | 16,94% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 30,136503 | 29/04/2025 | -8,10% | 16,93% | **** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS R2 USD (C) | RVI GLOBAL | 54,981096 | 29/04/2025 | -10,17% | 16,93% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,185000 | 28/04/2025 | 4,94% | 16,93% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 21,130000 | 29/04/2025 | -9,31% | 16,93% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 21,130000 | 29/04/2025 | -9,31% | 16,93% | *** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 28,523696 | 28/04/2025 | -12,02% | 16,92% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 21,110850 | 29/04/2025 | -9,21% | 16,92% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 43,568900 | 28/04/2025 | -3,00% | 16,92% | ***** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,310000 | 29/04/2025 | -1,33% | 16,92% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.083,997019 | 29/04/2025 | 1,29% | 16,92% | *** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 8,508474 | 29/04/2025 | 14,92% | 16,92% | ** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 142,870000 | 29/04/2025 | 2,09% | 16,91% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,930000 | 29/04/2025 | 0,13% | 16,91% | ** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 13,630000 | 29/04/2025 | -7,78% | 16,90% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 140,209461 | 28/04/2025 | -3,77% | 16,90% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 212,169932 | 29/04/2025 | -4,58% | 16,90% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 164,714675 | 29/04/2025 | -7,05% | 16,89% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 279,337026 | 29/04/2025 | -13,21% | 16,89% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 165,409303 | 29/04/2025 | -9,23% | 16,89% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 111,559900 | 29/04/2025 | 1,08% | 16,88% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 97,821400 | 29/04/2025 | -2,54% | 16,88% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 129,525355 | 29/04/2025 | -6,55% | 16,88% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 30,185527 | 29/04/2025 | -7,82% | 16,87% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 350,530000 | 29/04/2025 | -2,85% | 16,87% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 36,516311 | 29/04/2025 | -16,57% | 16,87% | ** |
| INVESCO GOLD & SPECIAL MINERALS E CAP EUR | MATERIAS PRIMAS | 7,550000 | 29/04/2025 | 23,37% | 16,87% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 217,530000 | 29/04/2025 | -9,57% | 16,87% | *** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 47,790000 | 29/04/2025 | -3,38% | 16,87% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 235,980000 | 29/04/2025 | -5,28% | 16,87% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 364,012925 | 29/04/2025 | -11,81% | 16,87% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,000000 | 29/04/2025 | -1,27% | 16,86% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 128,630000 | 28/04/2025 | 0,85% | 16,86% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 22,949090 | 29/04/2025 | -4,97% | 16,86% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 161,294294 | 28/04/2025 | -2,95% | 16,86% | ***** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 129,950000 | 29/04/2025 | 0,77% | 16,86% | **** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 11,662591 | 28/04/2025 | 3,38% | 16,86% | ***** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 12,956727 | 28/04/2025 | 1,18% | 16,85% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 36,454761 | 29/04/2025 | -16,56% | 16,85% | ** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.407,190000 | 28/04/2025 | 1,18% | 16,85% | **** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,165919 | 29/04/2025 | -1,20% | 16,85% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 110,647359 | 28/04/2025 | -0,51% | 16,84% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 118,630000 | 28/04/2025 | -4,02% | 16,84% | ***** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 66,627400 | 29/04/2025 | 4,56% | 16,83% | ** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 275,021015 | 29/04/2025 | -10,21% | 16,83% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 15,628620 | 28/04/2025 | -7,84% | 16,82% | *** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 14,050602 | 28/04/2025 | -6,72% | 16,82% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 117,500000 | 28/04/2025 | -2,08% | 16,82% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 11,744037 | 29/04/2025 | 1,13% | 16,82% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,147400 | 28/04/2025 | 4,92% | 16,81% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 34,540000 | 29/04/2025 | -0,75% | 16,81% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,869900 | 29/04/2025 | 7,65% | 16,81% | *** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 127,165831 | 29/04/2025 | -21,62% | 16,81% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 101,960784 | 29/04/2025 | -12,20% | 16,81% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 56,800000 | 29/04/2025 | -15,49% | 16,80% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 11,854770 | 29/04/2025 | 0,18% | 16,80% | *** |
| FAST-GLOBAL FUND A-ACC-EUR | RVI GLOBAL | 314,110000 | 29/04/2025 | -2,42% | 16,80% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 844,183593 | 29/04/2025 | -12,55% | 16,80% | ***** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 8,019840 | 29/04/2025 | -9,60% | 16,80% | ** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 110,327939 | 29/04/2025 | -0,71% | 16,80% | **** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 15,767879 | 28/04/2025 | 3,46% | 16,80% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 220,300000 | 29/04/2025 | -10,37% | 16,79% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 5.574,040000 | 29/04/2025 | -14,27% | 16,79% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD X (ACC) | RFI EMERGENTES | 0,964741 | 29/04/2025 | -5,83% | 16,79% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 46,040000 | 29/04/2025 | -7,16% | 16,79% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 22,890000 | 29/04/2025 | 3,29% | 16,79% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 13,109997 | 29/04/2025 | 0,15% | 16,79% | * |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 23,730000 | 29/04/2025 | 3,85% | 16,78% | *** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 20,950000 | 29/04/2025 | -1,83% | 16,78% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 643,710000 | 29/04/2025 | -14,32% | 16,77% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,070000 | 29/04/2025 | -0,09% | 16,77% | ** |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 114,001278 | 28/04/2025 | 0,57% | 16,77% | *** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 119,490000 | 28/04/2025 | 0,43% | 16,77% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 153,353730 | 29/04/2025 | -1,37% | 16,76% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 99,075672 | 28/04/2025 | -5,06% | 16,76% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 21,146575 | 29/04/2025 | -8,95% | 16,76% | *** |
