| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 26,668800 | 15/04/2025 | -6,18% | 19,69% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,496440 | 14/04/2025 | -7,74% | 19,65% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 16,810000 | 15/04/2025 | -13,13% | 19,64% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 30,450371 | 15/04/2025 | -12,27% | 19,61% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 501,430000 | 15/04/2025 | -18,97% | 19,61% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 244,980718 | 15/04/2025 | -5,59% | 19,59% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 27,031084 | 15/04/2025 | -13,16% | 19,58% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,285000 | 14/04/2025 | 1,67% | 19,57% | ***** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 15,858266 | 15/04/2025 | -5,98% | 19,57% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 19,827670 | 15/04/2025 | 3,29% | 19,56% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 20,363829 | 15/04/2025 | -5,17% | 19,55% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 15,754150 | 15/04/2025 | -17,13% | 19,55% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 10,272418 | 15/04/2025 | -1,63% | 19,53% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 276,370000 | 15/04/2025 | -0,23% | 19,51% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 194,683857 | 15/04/2025 | -11,34% | 19,50% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 45,491522 | 15/04/2025 | -12,50% | 19,50% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 44,666284 | 15/04/2025 | -12,50% | 19,50% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 90,940000 | 15/04/2025 | -11,02% | 19,45% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG I CAP | RVI GLOBAL | 131,558847 | 14/04/2025 | -14,93% | 19,45% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 204,139000 | 15/04/2025 | -3,86% | 19,44% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 134,133733 | 15/04/2025 | 4,22% | 19,44% | ***** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 346,710000 | 15/04/2025 | -11,58% | 19,42% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 27,271547 | 15/04/2025 | -10,95% | 19,42% | ***** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 768,800777 | 15/04/2025 | -12,86% | 19,40% | ***** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 769,280000 | 15/04/2025 | -12,89% | 19,40% | ***** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 768,535853 | 15/04/2025 | -12,86% | 19,40% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 292,250000 | 15/04/2025 | -13,13% | 19,38% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 211,746874 | 15/04/2025 | 2,71% | 19,37% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 49,948580 | 15/04/2025 | -12,87% | 19,35% | ***** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 267,723419 | 15/04/2025 | -11,25% | 19,33% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 118,359237 | 15/04/2025 | -7,80% | 19,32% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 135,193300 | 15/04/2025 | 0,90% | 19,29% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 105,128760 | 15/04/2025 | 1,11% | 19,28% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 23,904981 | 15/04/2025 | -3,63% | 19,28% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 149,580000 | 15/04/2025 | 0,05% | 19,24% | ***** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 16,495358 | 11/04/2025 | -2,99% | 19,23% | ***** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 111,409396 | 15/04/2025 | -8,42% | 19,22% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,612647 | 10/04/2025 | -0,07% | 19,22% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 151,121512 | 15/04/2025 | -8,11% | 19,22% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 171,179793 | 14/04/2025 | -5,83% | 19,20% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 154,580196 | 15/04/2025 | -5,65% | 19,18% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,199576 | 15/04/2025 | -11,03% | 19,17% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 13,987990 | 15/04/2025 | -16,05% | 19,16% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 13,851819 | 15/04/2025 | -10,90% | 19,16% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.763,840000 | 14/04/2025 | -0,24% | 19,14% | ***** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 597,000000 | 10/04/2025 | 2,58% | 19,14% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 174,850999 | 15/04/2025 | 0,35% | 19,11% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,593430 | 15/04/2025 | -7,50% | 19,09% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 284,370000 | 15/04/2025 | -13,15% | 19,09% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 18,182268 | 15/04/2025 | -12,05% | 19,09% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 170,281641 | 15/04/2025 | -2,64% | 19,08% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 160,342723 | 15/04/2025 | -2,64% | 19,05% | ***** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 17,156443 | 14/04/2025 | 1,56% | 19,00% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 14,623631 | 15/04/2025 | -10,02% | 19,00% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,680000 | 15/04/2025 | -7,47% | 18,99% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 864,390000 | 15/04/2025 | -7,05% | 18,98% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 47,348000 | 15/04/2025 | -12,80% | 18,98% | ***** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.129,723004 | 15/04/2025 | 2,04% | 18,98% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 33,936771 | 15/04/2025 | -13,86% | 18,97% | ***** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 20,694984 | 15/04/2025 | -12,61% | 18,97% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 320,448605 | 15/04/2025 | -12,61% | 18,97% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 301,206288 | 15/04/2025 | -12,61% | 18,97% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 24,126446 | 15/04/2025 | -12,90% | 18,96% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 226,386350 | 15/04/2025 | -12,59% | 18,96% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,380166 | 15/04/2025 | -8,13% | 18,94% | ***** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 233,310000 | 15/04/2025 | -5,76% | 18,94% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 37,293400 | 15/04/2025 | -11,22% | 18,94% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 264,033204 | 15/04/2025 | -12,73% | 18,92% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 103,573198 | 14/04/2025 | -14,50% | 18,88% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,061396 | 11/04/2025 | 2,24% | 18,84% | ***** |
| UBS (IRL) ETF PLC - MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 16,697457 | 15/04/2025 | -18,33% | 18,83% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 48,348720 | 15/04/2025 | -12,91% | 18,82% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | DEUDA PRIVADA GLOBAL | 119,312964 | 15/04/2025 | -8,75% | 18,82% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,245510 | 10/04/2025 | -0,10% | 18,81% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 110,861886 | 15/04/2025 | -8,44% | 18,77% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 200,017579 | 14/04/2025 | -9,24% | 18,76% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 154,580000 | 15/04/2025 | -8,61% | 18,74% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 14,539800 | 14/04/2025 | 0,05% | 18,73% | ***** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 200,128930 | 15/04/2025 | -7,27% | 18,73% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 192,970000 | 15/04/2025 | -9,06% | 18,71% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 10,181915 | 15/04/2025 | -6,97% | 18,71% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,815944 | 14/04/2025 | -4,97% | 18,70% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR (C) | RVI GLOBAL | 88,510000 | 15/04/2025 | -10,34% | 18,68% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 154,330000 | 15/04/2025 | -8,62% | 18,64% | ***** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 23,650653 | 15/04/2025 | -12,64% | 18,61% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 20,394000 | 15/04/2025 | -12,82% | 18,60% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 320,925600 | 15/04/2025 | -12,80% | 18,59% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.235,580557 | 14/04/2025 | -13,14% | 18,58% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 561,650000 | 15/04/2025 | -14,97% | 18,58% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,500100 | 14/04/2025 | 0,03% | 18,56% | ***** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 11,825399 | 14/04/2025 | -10,30% | 18,53% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 17,078145 | 10/04/2025 | -12,60% | 18,53% | ***** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 11,232780 | 15/04/2025 | -4,81% | 18,52% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 18,700000 | 15/04/2025 | -9,27% | 18,50% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 169,666196 | 15/04/2025 | -12,47% | 18,50% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,540800 | 14/04/2025 | 0,06% | 18,50% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 209,512913 | 15/04/2025 | 2,64% | 18,49% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 6,749558 | 15/04/2025 | -6,21% | 18,45% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 43,174000 | 15/04/2025 | -12,84% | 18,45% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 223,630000 | 15/04/2025 | -11,40% | 18,44% | ***** |
