| GAM SUSTAINABLE EMERGING EQUITY Z USD ACC | RVI EMERGENTES | 9,688231 | 14/04/2025 | -3,50% | 23,60% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 83,879048 | 15/04/2025 | -9,30% | 23,59% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 107,220000 | 15/04/2025 | -7,93% | 23,58% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 371,146430 | 15/04/2025 | -12,54% | 23,57% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 128,466900 | 15/04/2025 | -9,13% | 23,57% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 1.886,650000 | 15/04/2025 | -12,31% | 23,52% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 13,069587 | 15/04/2025 | -8,63% | 23,52% | ***** |
| METROPOLE SELECTION W | RVI EUROPA | 349,360000 | 15/04/2025 | -0,38% | 23,47% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 123,079420 | 15/04/2025 | 0,19% | 23,47% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,255500 | 15/04/2025 | -0,82% | 23,46% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 21,140940 | 15/04/2025 | -14,64% | 23,44% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,590000 | 15/04/2025 | 1,37% | 23,43% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 65,842458 | 15/04/2025 | -13,59% | 23,34% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 114,806870 | 15/04/2025 | -2,31% | 23,33% | ***** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 7,864977 | 15/04/2025 | -15,52% | 23,32% | ***** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 245,039000 | 14/04/2025 | -1,11% | 23,32% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | RVI EUROPA | 18,182621 | 15/04/2025 | -4,35% | 23,31% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 19,754504 | 15/04/2025 | -14,63% | 23,29% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 942,649594 | 15/04/2025 | -15,52% | 23,29% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 24,875600 | 15/04/2025 | 29,63% | 23,29% | ***** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 58,080184 | 15/04/2025 | -13,94% | 23,25% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 16,230000 | 15/04/2025 | -12,74% | 23,23% | ***** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 15,816292 | 15/04/2025 | -13,97% | 23,22% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 32,205796 | 15/04/2025 | 29,62% | 23,20% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.661,836771 | 11/04/2025 | -7,41% | 23,20% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 66,060000 | 15/04/2025 | -13,53% | 23,18% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 22,712557 | 15/04/2025 | 29,58% | 23,17% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 24,029800 | 15/04/2025 | -13,15% | 23,14% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 24.090,290000 | 14/04/2025 | -15,53% | 23,13% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 52,728718 | 15/04/2025 | -12,07% | 23,11% | ***** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 70,500000 | 15/04/2025 | -13,88% | 23,10% | ***** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 103,970000 | 15/04/2025 | -13,88% | 23,10% | ***** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 410,511215 | 15/04/2025 | -11,89% | 23,10% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 139,968209 | 15/04/2025 | -14,72% | 23,05% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 22,854115 | 15/04/2025 | -16,60% | 23,03% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 47,206288 | 15/04/2025 | -16,33% | 23,03% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 11,900416 | 14/04/2025 | -8,20% | 23,02% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 35,110000 | 15/04/2025 | -10,82% | 23,02% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 2,583098 | 15/04/2025 | -13,19% | 23,02% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.068,434480 | 15/04/2025 | 6,75% | 23,01% | ***** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.659,747929 | 11/04/2025 | -7,43% | 23,01% | ***** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 95,017927 | 15/04/2025 | -15,54% | 22,99% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 28,674958 | 14/04/2025 | -13,48% | 22,96% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 3,990639 | 15/04/2025 | -0,60% | 22,96% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 23.971,000000 | 14/04/2025 | -15,54% | 22,95% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 204,510000 | 15/04/2025 | -8,08% | 22,94% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 341,370000 | 15/04/2025 | -8,08% | 22,91% | ***** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,120000 | 15/04/2025 | -20,70% | 22,90% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,510000 | 15/04/2025 | 1,30% | 22,89% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 16,780290 | 15/04/2025 | -16,42% | 22,89% | ***** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 103,576020 | 15/04/2025 | -13,97% | 22,87% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 209,170000 | 15/04/2025 | -12,65% | 22,87% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.653,860000 | 11/04/2025 | 0,71% | 22,87% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 18,971388 | 15/04/2025 | -15,71% | 22,86% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 168,112328 | 15/04/2025 | -2,35% | 22,82% | ***** |
| BANKINTER EUROPA 2025 GARANTIZADO, FI | RV GARANTIZADO | 96,913130 | 14/04/2025 | 2,08% | 22,79% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 166,090000 | 15/04/2025 | 0,92% | 22,79% | ***** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 103,117273 | 15/04/2025 | -20,74% | 22,73% | ***** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,641469 | 15/04/2025 | -20,73% | 22,70% | ***** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,421428 | 15/04/2025 | -14,32% | 22,67% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 138,144207 | 15/04/2025 | -15,73% | 22,65% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 169,807506 | 14/04/2025 | -11,51% | 22,65% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.492,170000 | 11/04/2025 | 0,69% | 22,64% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 448,880000 | 15/04/2025 | -2,25% | 22,63% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 216,050000 | 15/04/2025 | -13,65% | 22,63% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 32,330260 | 15/04/2025 | 4,27% | 22,63% | ***** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 17,131756 | 15/04/2025 | -6,03% | 22,60% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 19,056693 | 14/04/2025 | -13,16% | 22,60% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 16,662294 | 15/04/2025 | -8,85% | 22,58% | ***** |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 93,638305 | 14/04/2025 | -15,80% | 22,57% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,284352 | 15/04/2025 | 5,22% | 22,57% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 506,911869 | 15/04/2025 | -15,56% | 22,56% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR ACC HEDGED | RVI EMERGENTES | 11,098100 | 14/04/2025 | -3,73% | 22,55% | ***** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 141,291820 | 15/04/2025 | -15,60% | 22,54% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 259,484281 | 15/04/2025 | -27,24% | 22,53% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 207,800000 | 15/04/2025 | -12,67% | 22,53% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,623278 | 15/04/2025 | -5,85% | 22,51% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 215,690000 | 15/04/2025 | -13,65% | 22,50% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 138,166726 | 15/04/2025 | 4,69% | 22,48% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 62,451431 | 15/04/2025 | -8,63% | 22,47% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 129,132815 | 15/04/2025 | -5,47% | 22,47% | ***** |
| WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND EUR SC ACC HEDGED | RFI EMERGENTES | 13,884300 | 15/04/2025 | -1,67% | 22,47% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 200,143157 | 15/04/2025 | -12,51% | 22,45% | ***** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 20,639770 | 15/04/2025 | -15,86% | 22,42% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 19,100671 | 15/04/2025 | -15,71% | 22,41% | ***** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 18,571176 | 15/04/2025 | -9,93% | 22,36% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 204,633000 | 15/04/2025 | -3,64% | 22,30% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 125,715295 | 15/04/2025 | -7,58% | 22,29% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 142,604600 | 14/04/2025 | 2,04% | 22,29% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 276,713176 | 15/04/2025 | -12,49% | 22,28% | ***** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,243532 | 14/04/2025 | 3,73% | 22,27% | ***** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 381,349347 | 15/04/2025 | -10,79% | 22,25% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 182,055811 | 15/04/2025 | -13,56% | 22,25% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 111,209695 | 15/04/2025 | 1,19% | 22,18% | ***** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 71,100200 | 14/04/2025 | -18,27% | 22,17% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 135,885000 | 15/04/2025 | -3,65% | 22,16% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 237,050000 | 14/04/2025 | -15,59% | 22,14% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 3,987028 | 15/04/2025 | -0,73% | 22,14% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 25,135729 | 15/04/2025 | -12,07% | 22,14% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 28,338043 | 15/04/2025 | -11,93% | 22,13% | ***** |
