| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 26.663,620000 | 09/04/2025 | -14,84% | 27,41% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 167,243096 | 09/04/2025 | 8,09% | 27,38% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 65,735355 | 09/04/2025 | -11,58% | 27,38% | ***** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 114,576732 | 09/04/2025 | -4,12% | 27,37% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 37,961883 | 09/04/2025 | -5,97% | 27,34% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 122,885845 | 08/04/2025 | -3,95% | 27,30% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 24,535900 | 09/04/2025 | -7,58% | 27,29% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 42,734269 | 09/04/2025 | -23,93% | 27,23% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 17,464916 | 09/04/2025 | -9,77% | 27,22% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 14,803078 | 09/04/2025 | -4,12% | 27,20% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 290,810321 | 09/04/2025 | -14,61% | 27,20% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 41,539158 | 09/04/2025 | -10,39% | 27,16% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA | 87,632413 | 09/04/2025 | -8,07% | 27,07% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 160,555235 | 09/04/2025 | -0,93% | 27,06% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 121,730000 | 08/04/2025 | 1,59% | 27,01% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 115,760000 | 08/04/2025 | 0,59% | 26,96% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 17,066546 | 09/04/2025 | -3,80% | 26,96% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (CHF) M CAP SYST. HDG | RVI EUROPA | 15,072842 | 08/04/2025 | -0,65% | 26,96% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 79,580000 | 09/04/2025 | -8,62% | 26,82% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 56,170213 | 09/04/2025 | -8,30% | 26,81% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,933001 | 09/04/2025 | -4,56% | 26,81% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 154,930647 | 09/04/2025 | 21,56% | 26,81% | ***** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,234224 | 09/04/2025 | -12,92% | 26,80% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 17,274785 | 09/04/2025 | -7,87% | 26,77% | ***** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 12,546220 | 09/04/2025 | -12,08% | 26,76% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | FONDO DE INVERSIÓN LIBRE | 124,255421 | 31/03/2025 | 2,23% | 26,68% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,828344 | 04/04/2025 | -4,99% | 26,64% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 153,050226 | 09/04/2025 | 9,49% | 26,60% | ***** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 34,721000 | 09/04/2025 | -14,75% | 26,58% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 71,969217 | 09/04/2025 | -10,45% | 26,52% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 68,820000 | 09/04/2025 | -9,92% | 26,48% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,650000 | 09/04/2025 | 1,66% | 26,45% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 207,704844 | 09/04/2025 | -6,86% | 26,45% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 190,194658 | 09/04/2025 | -23,98% | 26,43% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 189,615211 | 09/04/2025 | -23,98% | 26,42% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 32,025703 | 09/04/2025 | 25,87% | 26,41% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 15,719533 | 09/04/2025 | 2,22% | 26,40% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.703,952247 | 04/04/2025 | -5,07% | 26,32% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.098,672047 | 09/04/2025 | -12,18% | 26,25% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 158,910396 | 04/04/2025 | -1,31% | 26,24% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 445,504753 | 09/04/2025 | -14,66% | 26,23% | ***** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 155,951290 | 09/04/2025 | -14,36% | 26,20% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 36,848038 | 09/04/2025 | -4,50% | 26,19% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 39,529199 | 09/04/2025 | -23,99% | 26,16% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 25,124491 | 09/04/2025 | -15,55% | 26,16% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 46,926211 | 09/04/2025 | -23,99% | 26,15% | ***** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 259,302852 | 09/04/2025 | -22,42% | 26,14% | ***** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.701,835941 | 04/04/2025 | -5,08% | 26,13% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 119,371700 | 09/04/2025 | -7,89% | 26,01% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 18,018472 | 09/04/2025 | -7,25% | 25,99% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 58,480000 | 09/04/2025 | -24,06% | 25,93% | ***** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 154,044907 | 09/04/2025 | -14,38% | 25,92% | ***** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 14,422816 | 09/04/2025 | -10,33% | 25,92% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 20,669986 | 09/04/2025 | -11,37% | 25,91% | ***** |
| INVESCO EURO EQUITY PI1 CAP USD (HEDGED) | RV EURO | 14,468085 | 09/04/2025 | -10,32% | 25,91% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 156,516523 | 09/04/2025 | 21,99% | 25,89% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 10,051154 | 09/04/2025 | -13,35% | 25,84% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 108,782274 | 09/04/2025 | -0,69% | 25,78% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 33,626075 | 09/04/2025 | -17,14% | 25,76% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 103,222677 | 09/04/2025 | 0,45% | 25,70% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 21,955636 | 09/04/2025 | -11,35% | 25,70% | ***** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 458,116795 | 09/04/2025 | -22,45% | 25,69% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 100,688094 | 09/04/2025 | -11,72% | 25,67% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 254,712540 | 09/04/2025 | -9,12% | 25,66% | ***** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 21,487460 | 09/04/2025 | -12,40% | 25,63% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 19,864192 | 09/04/2025 | -13,51% | 25,58% | ***** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 67,342689 | 09/04/2025 | -22,45% | 25,56% | ***** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 457,066546 | 09/04/2025 | -22,45% | 25,56% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 165,090000 | 09/04/2025 | -4,35% | 25,53% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 108,174609 | 09/04/2025 | -0,45% | 25,52% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 119,936623 | 09/04/2025 | -13,51% | 25,49% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 20,507017 | 09/04/2025 | -11,38% | 25,48% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 146,938995 | 09/04/2025 | 9,40% | 25,47% | ***** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 574,612947 | 09/04/2025 | -22,46% | 25,46% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 37,550000 | 09/04/2025 | -17,20% | 25,42% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 206,190000 | 09/04/2025 | -12,79% | 25,39% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 307,300000 | 09/04/2025 | 7,76% | 25,38% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 23,926630 | 09/04/2025 | -7,70% | 25,37% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 184,700000 | 09/04/2025 | -4,27% | 25,35% | ***** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 18,071526 | 09/04/2025 | -11,36% | 25,34% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 233,263920 | 09/04/2025 | -4,07% | 25,30% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.572,945679 | 04/04/2025 | 0,08% | 25,26% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 21,550000 | 31/03/2025 | 4,87% | 25,22% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 239,203259 | 09/04/2025 | -7,79% | 25,21% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 174,590000 | 09/04/2025 | -4,39% | 25,17% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 33,372567 | 09/04/2025 | -17,08% | 25,16% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 221,466727 | 09/04/2025 | -12,55% | 25,15% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 68,438400 | 09/04/2025 | -7,81% | 25,11% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,347945 | 08/04/2025 | -4,52% | 25,11% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 276,701856 | 09/04/2025 | -13,15% | 25,11% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 68,166591 | 09/04/2025 | -10,54% | 25,10% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 350,390000 | 09/04/2025 | -4,41% | 25,08% | ***** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 456,759415 | 09/04/2025 | -22,49% | 25,08% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | FONDO DE INVERSIÓN LIBRE | 122,585964 | 31/03/2025 | 2,11% | 25,07% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 278,506111 | 09/04/2025 | -7,80% | 25,07% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.421,462741 | 04/04/2025 | 0,06% | 25,04% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,586691 | 09/04/2025 | -3,95% | 25,02% | ***** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 614,103083 | 09/04/2025 | -22,49% | 25,01% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,317626 | 08/04/2025 | -4,53% | 24,98% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 135,064800 | 08/04/2025 | 2,13% | 24,95% | ***** |
