| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,335600 | 02/05/2025 | 1,91% | 15,93% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 114,590000 | 30/04/2025 | 0,63% | 15,93% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 43,496900 | 02/05/2025 | 0,35% | 15,93% | *** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 402,480000 | 02/05/2025 | -8,66% | 15,93% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 46,655924 | 02/05/2025 | 1,86% | 15,93% | *** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 129,675700 | 02/05/2025 | 1,51% | 15,93% | ** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 17,446884 | 02/05/2025 | -4,85% | 15,93% | *** |
| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 22,793705 | 02/05/2025 | -12,30% | 15,93% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 15,666050 | 02/05/2025 | -6,46% | 15,92% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-DIST-SGD | RVI EUROPA | 0,837757 | 02/05/2025 | 5,01% | 15,92% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 12,661886 | 02/05/2025 | 8,14% | 15,91% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 276,920000 | 30/04/2025 | 0,70% | 15,91% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,942343 | 02/05/2025 | 3,46% | 15,91% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 17,630000 | 02/05/2025 | -3,66% | 15,91% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 173,360000 | 02/05/2025 | -7,64% | 15,91% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 10,512129 | 02/05/2025 | 5,02% | 15,91% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 116,352464 | 02/05/2025 | -9,43% | 15,91% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 24,210639 | 02/05/2025 | -0,14% | 15,90% | **** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES I (USD) | RFI EMERGENTES | 25,213788 | 02/05/2025 | -6,08% | 15,90% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 221,100000 | 02/05/2025 | -2,14% | 15,90% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 112,730000 | 30/04/2025 | 3,50% | 15,89% | ***** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 112,380000 | 02/05/2025 | 0,89% | 15,89% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 149,729437 | 02/05/2025 | -5,76% | 15,89% | *** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 288,830000 | 30/04/2025 | 0,80% | 15,89% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 353,179500 | 02/05/2025 | -7,83% | 15,89% | *** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 279,103058 | 30/04/2025 | -7,01% | 15,89% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 22,194900 | 02/05/2025 | -12,78% | 15,89% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,762500 | 02/05/2025 | -8,95% | 15,88% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,580509 | 02/05/2025 | 3,87% | 15,88% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 13,160670 | 02/05/2025 | 3,05% | 15,88% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 133,700000 | 02/05/2025 | 7,05% | 15,88% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 14,638191 | 02/05/2025 | -16,23% | 15,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 134,710000 | 30/04/2025 | 1,61% | 15,87% | *** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 13.377,900000 | 02/05/2025 | -1,38% | 15,87% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,409235 | 02/05/2025 | -0,48% | 15,87% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.567,643481 | 02/05/2025 | -12,71% | 15,87% | ** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 37,850000 | 02/05/2025 | -8,84% | 15,86% | **** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 13,440000 | 02/05/2025 | -12,39% | 15,86% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 266,608618 | 30/04/2025 | -6,81% | 15,86% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 11,665609 | 02/05/2025 | -8,26% | 15,85% | ***** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 178,900000 | 02/05/2025 | -0,47% | 15,85% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 157,700000 | 02/05/2025 | 0,15% | 15,85% | *** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 340,890000 | 02/05/2025 | 9,61% | 15,85% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 206,770000 | 02/05/2025 | -7,64% | 15,85% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 173,348800 | 02/05/2025 | 0,75% | 15,85% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 27,153404 | 02/05/2025 | -6,19% | 15,85% | ***** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,128220 | 01/05/2025 | 0,97% | 15,84% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 13,003615 | 02/05/2025 | -6,44% | 15,84% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 72,918315 | 30/04/2025 | 3,19% | 15,84% | ** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS | RVI USA VALOR | 30,149167 | 02/05/2025 | -9,10% | 15,84% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 15,067438 | 02/05/2025 | -4,62% | 15,84% | ** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 11,524731 | 29/04/2025 | -3,04% | 15,83% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 27,800000 | 02/05/2025 | -10,09% | 15,83% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 338,960696 | 30/04/2025 | -12,27% | 15,83% | *** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 24,630581 | 30/04/2025 | -2,72% | 15,83% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 168,797700 | 02/05/2025 | -6,13% | 15,83% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 17,519981 | 02/05/2025 | -7,29% | 15,82% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 29,720000 | 30/04/2025 | 0,88% | 15,82% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 109,710392 | 30/04/2025 | 2,08% | 15,82% | ND |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 28,167700 | 29/04/2025 | -14,11% | 15,81% | ** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 13,593385 | 02/05/2025 | 0,11% | 15,81% | ** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 40,524671 | 02/05/2025 | 3,72% | 15,81% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 141,490000 | 02/05/2025 | -7,32% | 15,80% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,336224 | 02/05/2025 | 2,24% | 15,80% | ** |
| EURIZON FUND-EQUITY PACIFIC EX-JAPAN LTE ZH EUR | RVI ASIA EX-JAPÓN | 288,180000 | 02/05/2025 | 2,69% | 15,80% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 275,040000 | 02/05/2025 | -2,23% | 15,80% | ***** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 12,192542 | 02/05/2025 | -4,76% | 15,80% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 101,295953 | 02/05/2025 | -0,05% | 15,80% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 152,167398 | 02/05/2025 | -0,06% | 15,79% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 121,410000 | 30/04/2025 | 1,12% | 15,79% | ***** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 10,988900 | 02/05/2025 | -2,53% | 15,79% | *** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 162,083000 | 02/05/2025 | 3,88% | 15,79% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,589900 | 01/05/2025 | -4,23% | 15,79% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 192,338887 | 02/05/2025 | -5,78% | 15,79% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 172,191465 | 02/05/2025 | 0,79% | 15,79% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 16,670900 | 02/05/2025 | 6,89% | 15,79% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 15,628150 | 29/04/2025 | 2,44% | 15,78% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PÚBLICA EUROPA | 1.125,355881 | 02/05/2025 | 0,94% | 15,78% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 148,100182 | 02/05/2025 | -0,06% | 15,77% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 156,710000 | 30/04/2025 | 0,69% | 15,77% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 181,073479 | 02/05/2025 | 1,19% | 15,77% | ***** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.670,710000 | 25/04/2025 | 1,96% | 15,77% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 13,402098 | 02/05/2025 | 0,84% | 15,77% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 17,931764 | 02/05/2025 | 2,19% | 15,77% | ** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.193,890000 | 02/05/2025 | 1,84% | 15,77% | ***** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 63,262100 | 02/05/2025 | -12,30% | 15,77% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 55,600000 | 02/05/2025 | -0,86% | 15,76% | **** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,690214 | 02/05/2025 | 2,66% | 15,76% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,617575 | 02/05/2025 | 0,74% | 15,76% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,679274 | 02/05/2025 | -3,46% | 15,76% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 55,460000 | 02/05/2025 | -12,79% | 15,76% | **** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 107,705193 | 02/05/2025 | -7,86% | 15,76% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,744071 | 02/05/2025 | -6,83% | 15,75% | ***** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 50,333997 | 02/05/2025 | -0,68% | 15,75% | *** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 15,580000 | 02/05/2025 | 2,03% | 15,75% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 114,631275 | 02/05/2025 | 1,00% | 15,75% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 328,864939 | 02/05/2025 | -9,44% | 15,75% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,063700 | 02/05/2025 | -16,27% | 15,74% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 11,400000 | 02/05/2025 | 1,24% | 15,74% | ** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 117,955258 | 29/04/2025 | -0,73% | 15,74% | ***** |
