| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 21,146575 | 29/04/2025 | -8,95% | 16,76% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 43,200000 | 29/04/2025 | -16,91% | 16,76% | ** |
| MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 27,450000 | 29/04/2025 | -3,28% | 16,76% | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 149,120000 | 29/04/2025 | 3,58% | 16,75% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 11,580058 | 29/04/2025 | 6,94% | 16,75% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 24,012000 | 29/04/2025 | -6,87% | 16,75% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 131,557197 | 29/04/2025 | 7,09% | 16,75% | ** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 114,240000 | 28/04/2025 | 4,11% | 16,75% | ** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-ACC | RVI GLOBAL | 18,354436 | 29/04/2025 | -4,70% | 16,75% | **** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 99,155896 | 29/04/2025 | -11,94% | 16,74% | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 18,340000 | 29/04/2025 | -5,56% | 16,74% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 10,810000 | 29/04/2025 | 1,89% | 16,74% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 294,800000 | 28/04/2025 | -12,61% | 16,73% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,001647 | 29/04/2025 | -1,10% | 16,72% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 5,899938 | 29/04/2025 | -12,06% | 16,72% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 11,521600 | 28/04/2025 | 5,09% | 16,72% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 102,770000 | 28/04/2025 | -4,03% | 16,72% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 29,560000 | 29/04/2025 | 4,34% | 16,71% | ** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 14,194700 | 29/04/2025 | -1,29% | 16,71% | ** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 12,820463 | 28/04/2025 | 1,14% | 16,71% | **** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 92,640464 | 29/04/2025 | -9,56% | 16,71% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 150,140000 | 29/04/2025 | 0,33% | 16,70% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 12,496400 | 28/04/2025 | 5,07% | 16,70% | **** |
| MSIF GLOBAL SUSTAIN I (USD) | RVI GLOBAL | 40,692869 | 29/04/2025 | -8,18% | 16,70% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 235,680999 | 29/04/2025 | -7,99% | 16,70% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 123,694600 | 29/04/2025 | 0,29% | 16,70% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 121,470000 | 28/04/2025 | -0,52% | 16,69% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 16,249011 | 29/04/2025 | -5,22% | 16,69% | *** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 11,852633 | 29/04/2025 | -0,94% | 16,69% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 167,615910 | 29/04/2025 | -0,17% | 16,68% | *** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA | 33,329500 | 29/04/2025 | 2,48% | 16,68% | ** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 38,680000 | 28/04/2025 | -8,99% | 16,68% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 49,894093 | 29/04/2025 | -16,74% | 16,68% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 66,825857 | 29/04/2025 | 3,20% | 16,68% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 120,280000 | 29/04/2025 | 1,30% | 16,68% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 53,363229 | 29/04/2025 | -11,71% | 16,68% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 207,365100 | 29/04/2025 | 0,79% | 16,68% | **** |
| PICTET - CHF BONDS I | RFI EUROPA | 551,490630 | 28/04/2025 | 0,08% | 16,68% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 17,101029 | 29/04/2025 | -6,67% | 16,67% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,115537 | 28/04/2025 | -7,10% | 16,67% | ***** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 249,986811 | 29/04/2025 | -11,70% | 16,67% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 647,472083 | 29/04/2025 | -16,71% | 16,66% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 102,962472 | 28/04/2025 | -3,18% | 16,66% | ** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.353,760000 | 29/04/2025 | 0,54% | 16,66% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 206,450000 | 29/04/2025 | -5,92% | 16,65% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 253,860000 | 29/04/2025 | 6,38% | 16,65% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 115,878800 | 28/04/2025 | 0,61% | 16,65% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 125,179000 | 28/04/2025 | 0,61% | 16,65% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 125,190500 | 28/04/2025 | 0,61% | 16,65% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 84,661500 | 29/04/2025 | 1,06% | 16,65% | ***** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 239,926427 | 29/04/2025 | -6,01% | 16,65% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.183,700000 | 29/04/2025 | 1,21% | 16,64% | **** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 14,440000 | 29/04/2025 | 1,12% | 16,64% | *** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 213,100000 | 29/04/2025 | 4,31% | 16,64% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 16,680000 | 28/04/2025 | -4,36% | 16,64% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 110,604062 | 28/04/2025 | -3,23% | 16,64% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 96,012744 | 29/04/2025 | -6,16% | 16,64% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 251,437615 | 29/04/2025 | -13,94% | 16,63% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 743,710000 | 29/04/2025 | -16,06% | 16,63% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 20,781360 | 29/04/2025 | -5,48% | 16,63% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 82,696791 | 29/04/2025 | -11,98% | 16,63% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,297371 | 29/04/2025 | -4,35% | 16,62% | ***** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 16,324346 | 28/04/2025 | -3,53% | 16,62% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 26,212000 | 29/04/2025 | 0,05% | 16,62% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 136,715227 | 29/04/2025 | -11,99% | 16,62% | *** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.738,055043 | 29/04/2025 | -7,39% | 16,62% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 117,850000 | 29/04/2025 | 1,19% | 16,61% | **** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 217,220000 | 28/04/2025 | 9,25% | 16,61% | * |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 114,501704 | 28/04/2025 | 1,47% | 16,61% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 3,820311 | 29/04/2025 | -10,71% | 16,60% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 246,570000 | 28/04/2025 | 1,01% | 16,60% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 46,074035 | 29/04/2025 | -6,82% | 16,60% | *** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,264705 | 25/04/2025 | 5,00% | 16,60% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 13,770000 | 29/04/2025 | 0,44% | 16,60% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 220,460740 | 29/04/2025 | -10,04% | 16,59% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 182,751278 | 29/04/2025 | -0,04% | 16,59% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 154,220000 | 29/04/2025 | -4,99% | 16,59% | **** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 137,589128 | 28/04/2025 | -13,30% | 16,59% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 17,727952 | 29/04/2025 | 5,59% | 16,59% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 9,496175 | 29/04/2025 | -9,41% | 16,59% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 87,270000 | 29/04/2025 | 1,35% | 16,58% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 14,754243 | 29/04/2025 | -3,96% | 16,58% | *** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 121,060000 | 29/04/2025 | 1,33% | 16,58% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,710651 | 29/04/2025 | -2,01% | 16,58% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | RVI USA | 233,377297 | 29/04/2025 | -13,91% | 16,57% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 130,282247 | 29/04/2025 | -4,63% | 16,57% | ***** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 9,245054 | 29/04/2025 | -4,33% | 16,57% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 443,049327 | 29/04/2025 | -16,72% | 16,57% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 171,335619 | 29/04/2025 | -4,92% | 16,57% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 166,700000 | 29/04/2025 | -4,57% | 16,57% | ***** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 17,321727 | 29/04/2025 | -1,45% | 16,57% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 EUR SATI (D) | RVI EUROPA | 48,990000 | 29/04/2025 | 1,89% | 16,56% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 145,540000 | 29/04/2025 | -2,69% | 16,56% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,271700 | 28/04/2025 | 0,48% | 16,56% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.050,162666 | 28/04/2025 | -1,81% | 16,56% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 174,530000 | 29/04/2025 | -9,01% | 16,56% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 170,640992 | 29/04/2025 | -8,01% | 16,56% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 46,907390 | 29/04/2025 | 2,41% | 16,56% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 196,460000 | 29/04/2025 | -2,07% | 16,55% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,247000 | 29/04/2025 | 3,36% | 16,55% | **** |
