| JPM US TECHNOLOGY I (ACC) USD | TMT | 226,386436 | 15/04/2025 | -21,99% | 27,83% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 372,015700 | 15/04/2025 | -14,73% | 27,82% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 278,637724 | 15/04/2025 | -14,78% | 27,82% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 15,621688 | 15/04/2025 | 2,78% | 27,77% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 48,790000 | 15/04/2025 | 4,48% | 27,72% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 12,080537 | 15/04/2025 | -6,34% | 27,71% | ***** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 1.967,970000 | 14/04/2025 | -9,51% | 27,70% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 87,107029 | 15/04/2025 | -22,01% | 27,70% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 224,300000 | 15/04/2025 | -12,35% | 27,69% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 686,656658 | 15/04/2025 | -22,00% | 27,65% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 55,148357 | 15/04/2025 | -9,97% | 27,64% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 109,885842 | 15/04/2025 | 0,31% | 27,62% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 159,798995 | 15/04/2025 | -1,77% | 27,60% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 50,690000 | 15/04/2025 | 4,47% | 27,59% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 29,821618 | 15/04/2025 | 0,04% | 27,57% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 116,590000 | 14/04/2025 | 3,90% | 27,55% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 40,150000 | 15/04/2025 | -9,73% | 27,54% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 17,510000 | 15/04/2025 | -19,09% | 27,53% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 145,634846 | 15/04/2025 | -14,76% | 27,53% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 33,989756 | 15/04/2025 | -7,51% | 27,45% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 120,945768 | 14/04/2025 | 35,14% | 27,45% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 42,573296 | 15/04/2025 | -17,24% | 27,44% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 37,721691 | 15/04/2025 | -2,24% | 27,43% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 26,580000 | 15/04/2025 | 1,68% | 27,42% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 13,903917 | 15/04/2025 | 3,12% | 27,40% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.599,308258 | 11/04/2025 | 1,76% | 27,36% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,902155 | 15/04/2025 | -2,12% | 27,33% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,080000 | 15/04/2025 | 0,06% | 27,32% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 121,290000 | 14/04/2025 | 1,22% | 27,25% | ***** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 32,762275 | 15/04/2025 | -13,68% | 27,24% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 41,522430 | 15/04/2025 | -17,25% | 27,23% | ***** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 432,860000 | 14/04/2025 | 1,00% | 27,23% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 155,885000 | 14/04/2025 | 0,17% | 27,22% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) P CAP SYST. HDG | RVI EUROPA | 15,215665 | 10/04/2025 | -5,80% | 27,16% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 32,438184 | 15/04/2025 | -6,63% | 27,13% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 170,846874 | 15/04/2025 | -6,63% | 27,13% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.445,255080 | 11/04/2025 | 1,74% | 27,13% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 19,130000 | 15/04/2025 | 0,00% | 27,11% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 283,410000 | 15/04/2025 | -21,99% | 27,11% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 117,588116 | 14/04/2025 | -4,52% | 27,08% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,905318 | 11/04/2025 | 1,64% | 27,05% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 353,732868 | 15/04/2025 | -14,90% | 27,01% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 242,382722 | 14/04/2025 | -4,59% | 27,00% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,890000 | 15/04/2025 | 0,99% | 26,97% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,003500 | 15/04/2025 | 2,42% | 26,96% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 15,930000 | 15/04/2025 | 2,71% | 26,93% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 13,340944 | 14/04/2025 | -5,19% | 26,89% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 29,459555 | 15/04/2025 | -9,80% | 26,87% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 28,364535 | 15/04/2025 | -9,72% | 26,87% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 188,290357 | 15/04/2025 | -6,77% | 26,87% | ***** |
