| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 20,701818 | 04/04/2025 | -6,41% | 30,48% | ***** |
| WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND USD SB ACC | RFI EMERGENTES | 15,298092 | 04/04/2025 | -5,70% | 30,47% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,216698 | 04/04/2025 | -1,63% | 30,39% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 217,170000 | 04/04/2025 | 0,85% | 30,21% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.173,983960 | 03/04/2025 | -6,66% | 30,17% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL | 19,550000 | 04/04/2025 | -0,61% | 30,16% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 189,726953 | 03/04/2025 | -6,66% | 30,09% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 15,245261 | 04/04/2025 | 25,38% | 29,96% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 21,591782 | 03/04/2025 | -3,70% | 29,94% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 38,140031 | 04/04/2025 | -1,16% | 29,90% | ***** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 22,895744 | 04/04/2025 | -6,93% | 29,84% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 172,524193 | 04/04/2025 | -4,54% | 29,81% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 18,882941 | 03/04/2025 | -2,14% | 29,76% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,411594 | 04/04/2025 | -3,18% | 29,67% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 17,940000 | 04/04/2025 | -8,24% | 29,62% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 196,840000 | 04/04/2025 | 6,96% | 29,59% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 258,693500 | 04/04/2025 | -8,26% | 29,59% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 161,618943 | 31/03/2025 | 0,37% | 29,53% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 20,742000 | 01/04/2025 | 8,01% | 29,48% | ***** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 448,510000 | 03/04/2025 | 4,65% | 29,47% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 20,297197 | 03/04/2025 | -7,51% | 29,41% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,594465 | 04/04/2025 | -8,54% | 29,41% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 25,113503 | 04/04/2025 | -5,65% | 29,41% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 22,204034 | 04/04/2025 | -5,65% | 29,41% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 12,073799 | 04/04/2025 | -4,61% | 29,38% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 141,960000 | 04/04/2025 | 3,63% | 29,31% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,531378 | 04/04/2025 | -9,73% | 29,28% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 315,730000 | 04/04/2025 | 10,72% | 29,27% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,458804 | 04/04/2025 | -8,57% | 29,21% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 296,342649 | 04/04/2025 | -8,55% | 29,18% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 143,750000 | 04/04/2025 | 3,80% | 29,17% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 233,266709 | 04/04/2025 | -8,64% | 29,17% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 27,710000 | 04/04/2025 | 0,84% | 29,12% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 438,810000 | 03/04/2025 | 4,17% | 29,08% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 19,878810 | 04/04/2025 | -1,23% | 29,07% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 204,478688 | 03/04/2025 | -10,09% | 29,04% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 15,148775 | 04/04/2025 | -6,04% | 29,03% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 159,555304 | 04/04/2025 | 25,19% | 29,03% | ***** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 114,724700 | 03/04/2025 | -4,00% | 28,99% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 18,254000 | 04/04/2025 | 0,22% | 28,86% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 21,099756 | 04/04/2025 | -5,56% | 28,86% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,655500 | 04/04/2025 | 2,89% | 28,85% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 45,745229 | 04/04/2025 | 23,31% | 28,85% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 12,010491 | 04/04/2025 | -4,68% | 28,83% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) P CAP | RVI EUROPA | 15,274500 | 03/04/2025 | 6,08% | 28,83% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 270,091345 | 04/04/2025 | -3,54% | 28,72% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 112,041032 | 04/04/2025 | 3,11% | 28,72% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,122100 | 03/04/2025 | 3,77% | 28,68% | ***** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 69,142625 | 04/04/2025 | -14,10% | 28,64% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 103,174460 | 04/04/2025 | -9,76% | 28,62% | ***** |
