| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,397500 | 05/06/2025 | 4,70% | 31,16% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,424635 | 05/06/2025 | 3,42% | 31,15% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 30,300511 | 05/06/2025 | 8,68% | 31,13% | ***** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 24,661910 | 05/06/2025 | -11,73% | 31,11% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 34,808360 | 05/06/2025 | 12,26% | 31,03% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 203,569297 | 29/05/2025 | 3,29% | 31,01% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 181,327147 | 05/06/2025 | 7,19% | 31,01% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 47,045435 | 05/06/2025 | 11,82% | 31,01% | ***** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 25,829292 | 05/06/2025 | -26,66% | 31,01% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 15,915259 | 05/06/2025 | 3,08% | 30,96% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,355100 | 05/06/2025 | 25,53% | 30,86% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,671028 | 05/06/2025 | 2,75% | 30,78% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 214,308262 | 05/06/2025 | 6,13% | 30,75% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 46,960000 | 05/06/2025 | 11,33% | 30,74% | ***** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (GBP) A-ACC | RVI EUROPA | 41,340420 | 05/06/2025 | 7,92% | 30,73% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.434,460000 | 04/06/2025 | 7,77% | 30,59% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 29,049953 | 05/06/2025 | 2,91% | 30,58% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 127,100000 | 04/06/2025 | 6,02% | 30,56% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 19,870000 | 05/06/2025 | -3,59% | 30,55% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 175,613849 | 05/06/2025 | 9,16% | 30,53% | ***** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 705,996673 | 05/06/2025 | -8,65% | 30,51% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,152237 | 05/06/2025 | 3,43% | 30,42% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 23,229362 | 05/06/2025 | -3,49% | 30,42% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R EUR (C) | ECOLOGÍA | 88,730000 | 05/06/2025 | 5,69% | 30,39% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,390000 | 05/06/2025 | 4,97% | 30,39% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,713600 | 05/06/2025 | 6,50% | 30,35% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 117,206838 | 04/06/2025 | -3,25% | 30,31% | ***** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 25,037206 | 05/06/2025 | 5,69% | 30,29% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 148,271032 | 05/06/2025 | 12,35% | 30,20% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,194740 | 05/06/2025 | 14,88% | 30,20% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.351,407196 | 04/06/2025 | 1,37% | 30,20% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 USD (C) | ECOLOGÍA | 144,935656 | 05/06/2025 | 6,27% | 30,07% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 258,069976 | 04/06/2025 | 1,59% | 30,05% | ***** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 29,936006 | 05/06/2025 | -27,92% | 30,01% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 128,582684 | 05/06/2025 | -3,78% | 30,00% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 39,725723 | 05/06/2025 | 2,95% | 30,00% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 41,250264 | 04/06/2025 | 2,08% | 30,00% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,196621 | 05/06/2025 | -2,16% | 29,96% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL VALOR | 23,829500 | 05/06/2025 | -2,60% | 29,95% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,235126 | 04/06/2025 | 11,04% | 29,94% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 15,725420 | 05/06/2025 | 9,05% | 29,94% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.488,040000 | 04/06/2025 | 0,93% | 29,91% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 13,564388 | 05/06/2025 | -12,16% | 29,91% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.247,980000 | 04/06/2025 | 8,92% | 29,88% | ***** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.066,523680 | 05/06/2025 | -9,11% | 29,82% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,643426 | 05/06/2025 | 1,70% | 29,68% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR (C) | RVI GLOBAL | 148,790000 | 05/06/2025 | -3,17% | 29,66% | ***** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,220000 | 05/06/2025 | -7,30% | 29,63% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 14,461262 | 05/06/2025 | -26,63% | 29,62% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 17,093058 | 05/06/2025 | -9,49% | 29,62% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.592,660000 | 04/06/2025 | 12,77% | 29,59% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 EUR (C) | ECOLOGÍA | 144,430000 | 05/06/2025 | 5,61% | 29,58% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 28,959118 | 05/06/2025 | -2,95% | 29,58% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 25,871225 | 05/06/2025 | -9,50% | 29,58% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 28,083691 | 05/06/2025 | -2,81% | 29,55% | ***** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,168732 | 04/06/2025 | 8,53% | 29,53% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 17,519741 | 05/06/2025 | -10,50% | 29,53% | ***** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 12,887511 | 04/06/2025 | -2,25% | 29,52% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,127725 | 05/06/2025 | 4,93% | 29,50% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,139700 | 05/06/2025 | 2,78% | 29,49% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,758060 | 05/06/2025 | 13,35% | 29,38% | ***** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 22.057,250000 | 05/06/2025 | -9,68% | 29,33% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,144792 | 05/06/2025 | 3,20% | 29,33% | ***** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 268,878000 | 04/06/2025 | 8,51% | 29,25% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 40,856167 | 05/06/2025 | -13,46% | 29,25% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 18,742887 | 05/06/2025 | -2,83% | 29,25% | ***** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 126,602268 | 05/06/2025 | -2,59% | 29,24% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 251,410000 | 05/06/2025 | 7,53% | 29,23% | ***** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 61,000000 | 04/06/2025 | -13,13% | 29,21% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,477633 | 05/06/2025 | 4,62% | 29,20% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,135429 | 05/06/2025 | 1,75% | 29,17% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 14,767884 | 04/06/2025 | 9,75% | 29,16% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 36,496542 | 05/06/2025 | -2,50% | 29,07% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 16,020310 | 05/06/2025 | 2,86% | 29,05% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 144,280000 | 05/06/2025 | 2,37% | 28,90% | ***** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 421,141557 | 05/06/2025 | -9,20% | 28,88% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 26,960000 | 05/06/2025 | -2,46% | 28,87% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,466928 | 04/06/2025 | 1,43% | 28,87% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 17,313900 | 04/06/2025 | 1,41% | 28,85% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 14,934685 | 04/06/2025 | 2,20% | 28,82% | ***** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,881200 | 05/06/2025 | 3,72% | 28,79% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 201,584522 | 05/06/2025 | -8,19% | 28,78% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,301935 | 05/06/2025 | 14,89% | 28,77% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 14,912487 | 04/06/2025 | 2,19% | 28,76% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 28,004216 | 04/06/2025 | 0,74% | 28,74% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 187,468000 | 05/06/2025 | -4,24% | 28,70% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 73,572600 | 04/06/2025 | 1,39% | 28,70% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 118,090000 | 29/05/2025 | 2,62% | 28,69% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.587,324698 | 30/05/2025 | 0,99% | 28,57% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.060,280000 | 04/06/2025 | 0,78% | 28,55% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 99,311802 | 05/06/2025 | 3,16% | 28,53% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 99,330000 | 05/06/2025 | -2,81% | 28,53% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 9,367066 | 05/06/2025 | 5,89% | 28,53% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 28,091222 | 05/06/2025 | -2,95% | 28,52% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.787,735271 | 05/06/2025 | -6,17% | 28,44% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 145,242926 | 05/06/2025 | 2,14% | 28,44% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 15,066095 | 05/06/2025 | -5,84% | 28,40% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 119,378074 | 04/06/2025 | -4,99% | 28,37% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 15,538825 | 05/06/2025 | -5,71% | 28,35% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 157,850000 | 05/06/2025 | 2,31% | 28,34% | ***** |
