| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 17,139615 | 15/04/2025 | -12,36% | 20,88% | ***** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 51,911869 | 15/04/2025 | -9,72% | 20,85% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 114,239255 | 14/04/2025 | -9,08% | 20,85% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 19,780000 | 15/04/2025 | -11,97% | 20,83% | ***** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 617,190000 | 10/04/2025 | 2,72% | 20,82% | ***** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.101,400000 | 10/04/2025 | 2,72% | 20,82% | ***** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 259,969975 | 15/04/2025 | -5,38% | 20,81% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | DEUDA PRIVADA GLOBAL | 124,267043 | 15/04/2025 | -8,61% | 20,81% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 17,420000 | 15/04/2025 | -10,90% | 20,80% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 176,564918 | 15/04/2025 | -1,72% | 20,76% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 10,394234 | 15/04/2025 | -11,83% | 20,74% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 54,274108 | 15/04/2025 | 1,30% | 20,73% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 189,540000 | 15/04/2025 | -13,72% | 20,72% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 177,781703 | 15/04/2025 | -18,76% | 20,71% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 92,001341 | 15/04/2025 | -4,43% | 20,68% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 30,130696 | 15/04/2025 | -13,72% | 20,68% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 21,655954 | 15/04/2025 | -9,42% | 20,68% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 15,799684 | 14/04/2025 | -3,69% | 20,66% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 21,550000 | 31/03/2025 | 4,87% | 20,66% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 19,070646 | 15/04/2025 | -6,14% | 20,66% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 239.300,930000 | 14/04/2025 | -11,80% | 20,63% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 121,458848 | 15/04/2025 | -7,70% | 20,61% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 12,764000 | 15/04/2025 | -16,21% | 20,60% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.047,920000 | 15/04/2025 | -18,51% | 20,57% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 165,948428 | 15/04/2025 | -1,90% | 20,56% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 154,010000 | 15/04/2025 | 0,48% | 20,54% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 16,041837 | 15/04/2025 | -13,68% | 20,54% | ***** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 223,697889 | 15/04/2025 | -12,04% | 20,53% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 54,960000 | 15/04/2025 | 1,36% | 20,53% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 415,547500 | 15/04/2025 | -15,94% | 20,53% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 195,867185 | 15/04/2025 | -12,37% | 20,52% | ***** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 65,827976 | 15/04/2025 | -12,25% | 20,52% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 214,661158 | 14/04/2025 | -9,11% | 20,52% | ***** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 50,194278 | 15/04/2025 | -14,13% | 20,51% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 132,577976 | 15/04/2025 | -10,01% | 20,51% | ***** |
| BBVA EUROPA DESARROLLO ISR, FI CARTERA | RVI EUROPA | 11,791762 | 09/04/2025 | -5,51% | 20,50% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 18,067821 | 15/04/2025 | -16,20% | 20,50% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 30,028398 | 15/04/2025 | 29,34% | 20,45% | ***** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 16,781228 | 14/04/2025 | 0,24% | 20,40% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 17,684624 | 10/04/2025 | -8,35% | 20,39% | ***** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 33,112769 | 15/04/2025 | -12,45% | 20,39% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 145,029445 | 14/04/2025 | -9,12% | 20,38% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 95,630000 | 15/04/2025 | -6,59% | 20,37% | ***** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 61,160000 | 15/04/2025 | -14,08% | 20,35% | ***** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 59,285323 | 15/04/2025 | -12,40% | 20,35% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 136,160000 | 15/04/2025 | 0,53% | 20,31% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 127,820000 | 15/04/2025 | 2,72% | 20,30% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 7,670131 | 15/04/2025 | -11,86% | 20,30% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 19,350000 | 15/04/2025 | 1,36% | 20,26% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,014129 | 15/04/2025 | -10,93% | 20,24% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 310,710000 | 15/04/2025 | -8,28% | 20,22% | ***** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | RVI GLOBAL | 13,193218 | 15/04/2025 | -7,64% | 20,20% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 316,940000 | 15/04/2025 | -13,76% | 20,18% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 27,411000 | 15/04/2025 | -13,61% | 20,16% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 38,051925 | 15/04/2025 | -12,23% | 20,15% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 14,398980 | 15/04/2025 | -0,15% | 20,15% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 132,691628 | 15/04/2025 | -7,77% | 20,14% | ***** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 58,254327 | 15/04/2025 | -12,41% | 20,14% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 13,869649 | 14/04/2025 | -7,71% | 20,14% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 106,992000 | 15/04/2025 | -8,95% | 20,13% | ***** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 397,553868 | 15/04/2025 | -14,29% | 20,13% | ***** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 20,588396 | 15/04/2025 | -13,56% | 20,13% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,240000 | 11/04/2025 | 0,49% | 20,12% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 165,960000 | 14/04/2025 | -11,84% | 20,12% | ***** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 133,240000 | 14/04/2025 | 2,52% | 20,10% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 43,898093 | 15/04/2025 | -10,90% | 20,10% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 175,247262 | 15/04/2025 | -14,63% | 20,08% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 14,818615 | 15/04/2025 | -9,94% | 20,04% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 13,840292 | 14/04/2025 | -7,71% | 20,00% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 13,769647 | 14/04/2025 | 3,73% | 19,99% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 90,679442 | 15/04/2025 | -12,46% | 19,95% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 99,164165 | 15/04/2025 | -12,46% | 19,94% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 99,745100 | 14/04/2025 | -10,25% | 19,93% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 140,012363 | 15/04/2025 | -8,28% | 19,91% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | RVI GLOBAL | 28,189686 | 15/04/2025 | -12,42% | 19,90% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.783,207098 | 15/04/2025 | 1,01% | 19,90% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,248215 | 15/04/2025 | 0,66% | 19,89% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 14,438361 | 15/04/2025 | -7,29% | 19,89% | ***** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 18,668315 | 15/04/2025 | -6,22% | 19,88% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 213,064625 | 15/04/2025 | 2,75% | 19,84% | ***** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 20.870,150000 | 15/04/2025 | -14,54% | 19,83% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 208,824822 | 14/04/2025 | -9,16% | 19,83% | ***** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | RVI GLOBAL | 15,012363 | 15/04/2025 | -7,71% | 19,81% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 139,765101 | 15/04/2025 | -8,29% | 19,80% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 24,650000 | 15/04/2025 | -10,82% | 19,78% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,528083 | 14/04/2025 | -7,73% | 19,78% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,142706 | 15/04/2025 | -8,51% | 19,77% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 282,378100 | 15/04/2025 | -12,64% | 19,77% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 153,673614 | 15/04/2025 | -5,57% | 19,76% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 191,928647 | 15/04/2025 | -12,42% | 19,76% | ***** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD USD) A-ACC | RVI USA | 33,040622 | 15/04/2025 | -9,93% | 19,76% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 97,525536 | 15/04/2025 | -12,33% | 19,76% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 10,139615 | 15/04/2025 | -12,45% | 19,75% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 8,262540 | 15/04/2025 | -12,45% | 19,75% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 18,755740 | 15/04/2025 | -12,26% | 19,75% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 18,919900 | 15/04/2025 | 1,84% | 19,75% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 233,724744 | 15/04/2025 | -12,48% | 19,75% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,090848 | 15/04/2025 | 4,89% | 19,73% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 561,444719 | 15/04/2025 | -14,66% | 19,73% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 282,390586 | 15/04/2025 | -12,67% | 19,70% | ***** |
