| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 18,667018 | 29/04/2025 | 0,80% | 15,47% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 35,160000 | 29/04/2025 | -9,98% | 15,47% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 105,371290 | 29/04/2025 | -8,62% | 15,47% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 333,070000 | 29/04/2025 | 0,79% | 15,47% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 189,043867 | 29/04/2025 | 5,23% | 15,47% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 12,170000 | 29/04/2025 | 3,22% | 15,46% | **** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,008700 | 29/04/2025 | 4,92% | 15,46% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 13,679400 | 28/04/2025 | -10,60% | 15,46% | **** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 19,640000 | 29/04/2025 | 0,46% | 15,46% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 7,620000 | 29/04/2025 | 7,32% | 15,45% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 13,038362 | 29/04/2025 | -8,84% | 15,45% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 123,956936 | 28/04/2025 | 3,10% | 15,45% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,487649 | 29/04/2025 | 7,64% | 15,45% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 229,174100 | 29/04/2025 | -11,40% | 15,45% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 243,047274 | 29/04/2025 | -7,58% | 15,45% | ** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 211,565838 | 29/04/2025 | -8,97% | 15,45% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 356,995315 | 29/04/2025 | 6,08% | 15,44% | **** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 14.309,990586 | 29/04/2025 | -1,39% | 15,44% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 18,772531 | 29/04/2025 | 1,00% | 15,44% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 129,247764 | 28/04/2025 | -0,06% | 15,44% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 126,160000 | 29/04/2025 | -10,49% | 15,44% | ** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 16,075785 | 28/04/2025 | -8,08% | 15,43% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 17,295349 | 29/04/2025 | 4,83% | 15,43% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 3,794305 | 29/04/2025 | -4,51% | 15,43% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 324,890000 | 29/04/2025 | -4,26% | 15,43% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 72,162138 | 29/04/2025 | -8,71% | 15,43% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 25,903456 | 29/04/2025 | -4,84% | 15,43% | ***** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 221,860000 | 29/04/2025 | -3,87% | 15,43% | ** |
| UBS(LUX)FS-FACTOR MSCI EMU PRIME VALUE ESG UCITS ETF (EUR) A-DIS | RV EURO VALOR | 20,337000 | 29/04/2025 | 4,49% | 15,42% | * |
| WELLINGTON US DYNAMIC EQUITY FUND GBP N ACC HEDGED | RVI USA | 16,910210 | 25/04/2025 | -14,83% | 15,42% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 224,969000 | 29/04/2025 | -12,60% | 15,41% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 20,568600 | 29/04/2025 | -7,39% | 15,41% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 133,517981 | 29/04/2025 | -8,10% | 15,41% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,680559 | 29/04/2025 | -7,11% | 15,40% | ***** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 23,213136 | 29/04/2025 | -16,92% | 15,40% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 93,845072 | 29/04/2025 | -3,80% | 15,39% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 13,690319 | 29/04/2025 | -11,38% | 15,39% | **** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 13,803248 | 29/04/2025 | 0,05% | 15,39% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 13,255500 | 28/04/2025 | 3,72% | 15,39% | * |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,544000 | 28/04/2025 | 0,83% | 15,38% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.417,300000 | 28/04/2025 | 6,63% | 15,38% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 21,289721 | 29/04/2025 | -22,14% | 15,38% | *** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,201970 | 29/04/2025 | -7,34% | 15,38% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 112,920000 | 29/04/2025 | -3,90% | 15,38% | *** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 25,325332 | 29/04/2025 | -14,33% | 15,38% | *** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 80,129166 | 29/04/2025 | -3,15% | 15,38% | * |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 11,481600 | 25/04/2025 | -3,40% | 15,37% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 11,860000 | 29/04/2025 | -12,41% | 15,37% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 235,937868 | 29/04/2025 | -13,67% | 15,37% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 27,240000 | 29/04/2025 | -7,19% | 15,37% | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 153,836197 | 29/04/2025 | -6,50% | 15,36% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 87,570000 | 29/04/2025 | -9,24% | 15,36% | **** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 619,815880 | 29/04/2025 | -18,20% | 15,36% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 92,627539 | 29/04/2025 | -15,33% | 15,36% | ** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 141,690000 | 28/04/2025 | 5,89% | 15,35% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 16,495400 | 29/04/2025 | 0,43% | 15,35% | *** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 24,277323 | 29/04/2025 | -31,07% | 15,35% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 118,702447 | 29/04/2025 | 1,85% | 15,35% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,143100 | 28/04/2025 | -3,34% | 15,34% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,713054 | 29/04/2025 | 0,93% | 15,34% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 133,650000 | 29/04/2025 | 0,89% | 15,34% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 184,505495 | 29/04/2025 | -7,13% | 15,34% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 14,462187 | 29/04/2025 | -8,10% | 15,33% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 143,939751 | 29/04/2025 | -6,50% | 15,33% | *** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 216,880000 | 28/04/2025 | 0,93% | 15,33% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 8,584542 | 29/04/2025 | -14,39% | 15,33% | *** |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 895,112700 | 29/04/2025 | -8,58% | 15,32% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 154,306896 | 29/04/2025 | -6,50% | 15,32% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 119,677000 | 29/04/2025 | 1,17% | 15,32% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 13,655600 | 28/04/2025 | -10,61% | 15,32% | **** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 182,790000 | 29/04/2025 | -8,07% | 15,32% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,744100 | 29/04/2025 | 0,65% | 15,31% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 269,040000 | 29/04/2025 | 0,72% | 15,31% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.059,530000 | 28/04/2025 | -7,57% | 15,31% | *** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,159845 | 28/04/2025 | 1,44% | 15,31% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 25,830000 | 29/04/2025 | -10,84% | 15,31% | ND |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES I (USD) | RFI EMERGENTES | 25,085729 | 29/04/2025 | -6,56% | 15,31% | ***** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 15,000440 | 29/04/2025 | 5,73% | 15,31% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 24,294381 | 29/04/2025 | -7,55% | 15,31% | *** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 19,467950 | 29/04/2025 | -26,39% | 15,31% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 118,920358 | 29/04/2025 | 1,38% | 15,31% | *** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 20,487119 | 29/04/2025 | -15,34% | 15,30% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 122,167802 | 29/04/2025 | -5,39% | 15,30% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 35,410000 | 28/04/2025 | -10,15% | 15,30% | *** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 132,062000 | 29/04/2025 | 0,99% | 15,30% | *** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 43,223400 | 29/04/2025 | 7,19% | 15,30% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 120,783646 | 29/04/2025 | -5,38% | 15,29% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 109,401618 | 28/04/2025 | 1,79% | 15,29% | ND |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 5,345116 | 29/04/2025 | -11,65% | 15,29% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,440000 | 29/04/2025 | 1,06% | 15,29% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 201,360900 | 29/04/2025 | 0,65% | 15,29% | **** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 77,010200 | 29/04/2025 | 2,82% | 15,29% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 365,710000 | 29/04/2025 | 0,11% | 15,28% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 24,232832 | 29/04/2025 | -1,08% | 15,28% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,081700 | 29/04/2025 | -4,45% | 15,28% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 45,785281 | 29/04/2025 | -7,65% | 15,28% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 140,314781 | 29/04/2025 | -4,31% | 15,28% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 306,343973 | 29/04/2025 | -5,72% | 15,28% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 18,702189 | 29/04/2025 | -7,64% | 15,28% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 33,509188 | 29/04/2025 | 4,79% | 15,27% | * |
