| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,303426 | 15/04/2025 | -10,83% | 22,10% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 57,530700 | 15/04/2025 | 7,36% | 22,09% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 16,607206 | 15/04/2025 | -12,06% | 22,09% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.184,280000 | 14/04/2025 | 3,71% | 22,06% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 219,040201 | 15/04/2025 | 2,94% | 22,06% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 16,550000 | 15/04/2025 | -3,05% | 22,05% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 161,860000 | 15/04/2025 | -11,14% | 22,04% | ***** |
| GAM STAR GLOBAL RATES ORDINARY GBP CAP | RFI GLOBAL | 2,126692 | 14/04/2025 | 5,66% | 22,01% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 16,487107 | 15/04/2025 | -11,94% | 22,00% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 200,782939 | 15/04/2025 | -9,38% | 22,00% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 149,505475 | 15/04/2025 | -7,10% | 21,98% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 214,730000 | 15/04/2025 | -11,31% | 21,98% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 350,055252 | 15/04/2025 | -15,11% | 21,98% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 245,430000 | 15/04/2025 | -12,47% | 21,95% | ***** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 900,326740 | 15/04/2025 | -12,69% | 21,95% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 166,333098 | 15/04/2025 | -2,42% | 21,95% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA | 74,602614 | 15/04/2025 | -11,79% | 21,92% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 29,018015 | 15/04/2025 | -11,93% | 21,92% | ***** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 901,150000 | 15/04/2025 | -12,72% | 21,92% | ***** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 15,476522 | 15/04/2025 | -8,43% | 21,91% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 23,170258 | 15/04/2025 | -13,01% | 21,89% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 143,215754 | 15/04/2025 | 0,71% | 21,89% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 63,238110 | 15/04/2025 | 0,67% | 21,88% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,170964 | 15/04/2025 | -10,86% | 21,88% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND ID USD | RVI ASIA EX-JAPÓN | 215,538944 | 15/04/2025 | -15,28% | 21,88% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 210,410014 | 15/04/2025 | -15,28% | 21,88% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,370000 | 15/04/2025 | 1,31% | 21,87% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 196,669393 | 15/04/2025 | -2,24% | 21,86% | ***** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 23,840131 | 15/04/2025 | -8,78% | 21,86% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 195,028259 | 15/04/2025 | -10,82% | 21,85% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 12,880000 | 11/04/2025 | 0,55% | 21,85% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 33,142456 | 15/04/2025 | 0,22% | 21,85% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 14,617626 | 15/04/2025 | -9,82% | 21,85% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 14,693108 | 14/04/2025 | 0,55% | 21,84% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 31,031904 | 15/04/2025 | -12,47% | 21,83% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 19,783400 | 15/04/2025 | 1,97% | 21,82% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 29,379455 | 15/04/2025 | -8,14% | 21,79% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 14,673491 | 14/04/2025 | 0,56% | 21,78% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 340,695200 | 14/04/2025 | -16,13% | 21,78% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.094,532829 | 14/04/2025 | -8,38% | 21,77% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 143,604644 | 14/04/2025 | -3,35% | 21,77% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 3,989200 | 15/04/2025 | -0,96% | 21,77% | ***** |
| UBS (IRL) ETF PLC - MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 14,942900 | 15/04/2025 | 1,17% | 21,77% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 15,648181 | 15/04/2025 | -9,08% | 21,76% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 177,825857 | 15/04/2025 | -13,70% | 21,75% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 159,220000 | 15/04/2025 | 0,12% | 21,74% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 126,411600 | 15/04/2025 | -9,26% | 21,73% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 134,086314 | 14/04/2025 | -10,12% | 21,72% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 8,474832 | 15/04/2025 | -13,19% | 21,67% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 239.175,802057 | 14/04/2025 | -11,58% | 21,66% | ***** |
