| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 103,576020 | 15/04/2025 | -13,97% | 22,87% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 209,170000 | 15/04/2025 | -12,65% | 22,87% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.653,860000 | 11/04/2025 | 0,71% | 22,87% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 18,971388 | 15/04/2025 | -15,71% | 22,86% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 168,112328 | 15/04/2025 | -2,35% | 22,82% | ***** |
| BANKINTER EUROPA 2025 GARANTIZADO, FI | RV GARANTIZADO | 96,913130 | 14/04/2025 | 2,08% | 22,79% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 166,090000 | 15/04/2025 | 0,92% | 22,79% | ***** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 103,117273 | 15/04/2025 | -20,74% | 22,73% | ***** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,641469 | 15/04/2025 | -20,73% | 22,70% | ***** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,421428 | 15/04/2025 | -14,32% | 22,67% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 138,144207 | 15/04/2025 | -15,73% | 22,65% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 169,807506 | 14/04/2025 | -11,51% | 22,65% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.492,170000 | 11/04/2025 | 0,69% | 22,64% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 448,880000 | 15/04/2025 | -2,25% | 22,63% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 216,050000 | 15/04/2025 | -13,65% | 22,63% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 32,330260 | 15/04/2025 | 4,27% | 22,63% | ***** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 17,131756 | 15/04/2025 | -6,03% | 22,60% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 19,056693 | 14/04/2025 | -13,16% | 22,60% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 16,662294 | 15/04/2025 | -8,85% | 22,58% | ***** |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 93,638305 | 14/04/2025 | -15,80% | 22,57% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,284352 | 15/04/2025 | 5,22% | 22,57% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 506,911869 | 15/04/2025 | -15,56% | 22,56% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR ACC HEDGED | RVI EMERGENTES | 11,098100 | 14/04/2025 | -3,73% | 22,55% | ***** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 141,291820 | 15/04/2025 | -15,60% | 22,54% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 259,484281 | 15/04/2025 | -27,24% | 22,53% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 207,800000 | 15/04/2025 | -12,67% | 22,53% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,623278 | 15/04/2025 | -5,85% | 22,51% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 215,690000 | 15/04/2025 | -13,65% | 22,50% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 138,166726 | 15/04/2025 | 4,69% | 22,48% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 62,451431 | 15/04/2025 | -8,63% | 22,47% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 129,132815 | 15/04/2025 | -5,47% | 22,47% | ***** |
| WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND EUR SC ACC HEDGED | RFI EMERGENTES | 13,884300 | 15/04/2025 | -1,67% | 22,47% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 200,143157 | 15/04/2025 | -12,51% | 22,45% | ***** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 20,639770 | 15/04/2025 | -15,86% | 22,42% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 19,100671 | 15/04/2025 | -15,71% | 22,41% | ***** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 18,571176 | 15/04/2025 | -9,93% | 22,36% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 204,633000 | 15/04/2025 | -3,64% | 22,30% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 125,715295 | 15/04/2025 | -7,58% | 22,29% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 142,604600 | 14/04/2025 | 2,04% | 22,29% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 276,713176 | 15/04/2025 | -12,49% | 22,28% | ***** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,243532 | 14/04/2025 | 3,73% | 22,27% | ***** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 381,349347 | 15/04/2025 | -10,79% | 22,25% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 182,055811 | 15/04/2025 | -13,56% | 22,25% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 111,209695 | 15/04/2025 | 1,19% | 22,18% | ***** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 71,100200 | 14/04/2025 | -18,27% | 22,17% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 135,885000 | 15/04/2025 | -3,65% | 22,16% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 237,050000 | 14/04/2025 | -15,59% | 22,14% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 3,987028 | 15/04/2025 | -0,73% | 22,14% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 25,135729 | 15/04/2025 | -12,07% | 22,14% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 28,338043 | 15/04/2025 | -11,93% | 22,13% | ***** |
