| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,303426 | 15/04/2025 | -10,83% | 22,10% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 57,530700 | 15/04/2025 | 7,36% | 22,09% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 16,607206 | 15/04/2025 | -12,06% | 22,09% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.184,280000 | 14/04/2025 | 3,71% | 22,06% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 219,040201 | 15/04/2025 | 2,94% | 22,06% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 16,550000 | 15/04/2025 | -3,05% | 22,05% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 161,860000 | 15/04/2025 | -11,14% | 22,04% | ***** |
| GAM STAR GLOBAL RATES ORDINARY GBP CAP | RFI GLOBAL | 2,126692 | 14/04/2025 | 5,66% | 22,01% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 16,487107 | 15/04/2025 | -11,94% | 22,00% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 200,782939 | 15/04/2025 | -9,38% | 22,00% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 149,505475 | 15/04/2025 | -7,10% | 21,98% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 214,730000 | 15/04/2025 | -11,31% | 21,98% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 350,055252 | 15/04/2025 | -15,11% | 21,98% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 245,430000 | 15/04/2025 | -12,47% | 21,95% | ***** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 900,326740 | 15/04/2025 | -12,69% | 21,95% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 166,333098 | 15/04/2025 | -2,42% | 21,95% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA | 74,602614 | 15/04/2025 | -11,79% | 21,92% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 29,018015 | 15/04/2025 | -11,93% | 21,92% | ***** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 901,150000 | 15/04/2025 | -12,72% | 21,92% | ***** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 15,476522 | 15/04/2025 | -8,43% | 21,91% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 23,170258 | 15/04/2025 | -13,01% | 21,89% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 143,215754 | 15/04/2025 | 0,71% | 21,89% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 63,238110 | 15/04/2025 | 0,67% | 21,88% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,170964 | 15/04/2025 | -10,86% | 21,88% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND ID USD | RVI ASIA EX-JAPÓN | 215,538944 | 15/04/2025 | -15,28% | 21,88% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 210,410014 | 15/04/2025 | -15,28% | 21,88% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,370000 | 15/04/2025 | 1,31% | 21,87% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 196,669393 | 15/04/2025 | -2,24% | 21,86% | ***** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 23,840131 | 15/04/2025 | -8,78% | 21,86% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 195,028259 | 15/04/2025 | -10,82% | 21,85% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 12,880000 | 11/04/2025 | 0,55% | 21,85% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 33,142456 | 15/04/2025 | 0,22% | 21,85% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 14,617626 | 15/04/2025 | -9,82% | 21,85% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 14,693108 | 14/04/2025 | 0,55% | 21,84% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 31,031904 | 15/04/2025 | -12,47% | 21,83% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 19,783400 | 15/04/2025 | 1,97% | 21,82% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 29,379455 | 15/04/2025 | -8,14% | 21,79% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 14,673491 | 14/04/2025 | 0,56% | 21,78% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 340,695200 | 14/04/2025 | -16,13% | 21,78% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.094,532829 | 14/04/2025 | -8,38% | 21,77% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 143,604644 | 14/04/2025 | -3,35% | 21,77% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 3,989200 | 15/04/2025 | -0,96% | 21,77% | ***** |
| UBS (IRL) ETF PLC - MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 14,942900 | 15/04/2025 | 1,17% | 21,77% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 15,648181 | 15/04/2025 | -9,08% | 21,76% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 177,825857 | 15/04/2025 | -13,70% | 21,75% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 159,220000 | 15/04/2025 | 0,12% | 21,74% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 126,411600 | 15/04/2025 | -9,26% | 21,73% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 134,086314 | 14/04/2025 | -10,12% | 21,72% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 8,474832 | 15/04/2025 | -13,19% | 21,67% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 239.175,802057 | 14/04/2025 | -11,58% | 21,66% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 198,370452 | 15/04/2025 | -9,40% | 21,64% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 203,900000 | 15/04/2025 | -12,74% | 21,62% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 26,563052 | 15/04/2025 | -10,98% | 21,61% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 70,937831 | 15/04/2025 | -17,80% | 21,58% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 12,680000 | 11/04/2025 | 0,56% | 21,57% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 42,234988 | 15/04/2025 | -12,88% | 21,55% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 21,185094 | 15/04/2025 | -5,05% | 21,55% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 83,239138 | 15/04/2025 | -6,26% | 21,54% | ***** |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 93,723500 | 14/04/2025 | -16,00% | 21,53% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 247,458221 | 15/04/2025 | -5,37% | 21,53% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 44,286471 | 15/04/2025 | -10,68% | 21,50% | ***** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 60,164253 | 15/04/2025 | -14,25% | 21,50% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 32,461494 | 15/04/2025 | -13,37% | 21,49% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 140,880000 | 15/04/2025 | -0,04% | 21,48% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 134,572589 | 15/04/2025 | -5,51% | 21,48% | ***** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 126,855279 | 11/04/2025 | -14,25% | 21,45% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 118,177884 | 15/04/2025 | 0,04% | 21,43% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 18,632992 | 15/04/2025 | -13,05% | 21,40% | ***** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 172,880608 | 15/04/2025 | -13,72% | 21,39% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.464,800000 | 11/04/2025 | 0,60% | 21,39% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 125,991400 | 15/04/2025 | -9,29% | 21,37% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 19,869304 | 15/04/2025 | -3,45% | 21,36% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 113,580000 | 15/04/2025 | -12,51% | 21,33% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 32,403391 | 15/04/2025 | -16,99% | 21,32% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.672,710000 | 11/04/2025 | -16,55% | 21,31% | ***** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 24,725700 | 15/04/2025 | -13,56% | 21,31% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 172,876008 | 15/04/2025 | -1,80% | 21,30% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) P CAP | RVI EUROPA | 14,388400 | 10/04/2025 | -0,07% | 21,29% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 70,487460 | 15/04/2025 | -17,82% | 21,28% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 10,702932 | 15/04/2025 | -6,87% | 21,28% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 184,680000 | 14/04/2025 | -11,75% | 21,28% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 525,803603 | 15/04/2025 | -13,74% | 21,24% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 23,892300 | 15/04/2025 | -16,01% | 21,23% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 167,850848 | 15/04/2025 | -25,07% | 21,21% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.205,320000 | 11/04/2025 | 0,58% | 21,20% | ***** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 257,959766 | 15/04/2025 | -11,77% | 21,19% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 12,610385 | 15/04/2025 | -5,88% | 21,18% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) P CAP SYST. HDG | RVI EUROPA | 17,834295 | 10/04/2025 | -3,09% | 21,17% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 161,040000 | 15/04/2025 | -13,59% | 21,16% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 19,580007 | 15/04/2025 | -14,09% | 21,14% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 110,960831 | 15/04/2025 | 1,11% | 21,11% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,040000 | 15/04/2025 | 1,95% | 21,10% | ***** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,209340 | 15/04/2025 | -9,06% | 21,06% | ***** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.006,428824 | 15/04/2025 | -14,23% | 21,00% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 154,170000 | 15/04/2025 | -0,07% | 20,95% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.123,957965 | 15/04/2025 | -6,13% | 20,95% | ***** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 18,950000 | 15/04/2025 | -11,98% | 20,93% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 21.823,750000 | 15/04/2025 | -12,74% | 20,92% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 169,066262 | 15/04/2025 | -0,18% | 20,88% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 15,340000 | 15/04/2025 | -5,89% | 20,88% | ***** |
