| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 203,002473 | 15/04/2025 | -10,74% | 26,86% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,818439 | 15/04/2025 | -5,23% | 26,75% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 130,635795 | 15/04/2025 | -6,13% | 26,74% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 170,678976 | 15/04/2025 | 3,90% | 26,73% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 29,290000 | 15/04/2025 | 2,74% | 26,69% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | FONDO DE INVERSIÓN LIBRE | 124,255421 | 31/03/2025 | 2,23% | 26,68% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 78,471756 | 10/04/2025 | -16,83% | 26,68% | ***** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 452,746299 | 15/04/2025 | -17,01% | 26,66% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 201,600000 | 15/04/2025 | -14,71% | 26,65% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 200,120000 | 15/04/2025 | 3,11% | 26,64% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,689148 | 11/04/2025 | 1,73% | 26,63% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 15,144825 | 15/04/2025 | -6,07% | 26,63% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 12,257153 | 15/04/2025 | -1,21% | 26,62% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 23,040000 | 15/04/2025 | 1,81% | 26,59% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 111,940000 | 15/04/2025 | -7,72% | 26,56% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 10,395002 | 15/04/2025 | -5,71% | 26,55% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 22,250789 | 15/04/2025 | 3,63% | 26,53% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 463,060000 | 15/04/2025 | -22,03% | 26,50% | ***** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 69,003886 | 15/04/2025 | -13,73% | 26,45% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 30,850000 | 15/04/2025 | 2,70% | 26,43% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,663723 | 15/04/2025 | -2,19% | 26,41% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 21,299894 | 15/04/2025 | -14,59% | 26,34% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 52,810564 | 15/04/2025 | -7,54% | 26,32% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 611,100583 | 15/04/2025 | -11,83% | 26,32% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 9,362400 | 15/04/2025 | 2,35% | 26,31% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 22,370000 | 15/04/2025 | 3,61% | 26,31% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 21,282232 | 15/04/2025 | -14,53% | 26,30% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 25,660000 | 15/04/2025 | -1,19% | 26,28% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 295,180000 | 15/04/2025 | -17,27% | 26,27% | ***** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 83,650000 | 15/04/2025 | -13,68% | 26,26% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 202,039915 | 15/04/2025 | -1,71% | 26,26% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 24,302367 | 15/04/2025 | -14,36% | 26,25% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 169,670000 | 14/04/2025 | 34,80% | 26,25% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 32,682798 | 15/04/2025 | -9,86% | 26,25% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 37,751678 | 15/04/2025 | -9,88% | 26,24% | ***** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 32,373720 | 15/04/2025 | -13,74% | 26,22% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 21,380000 | 15/04/2025 | -14,51% | 26,21% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 17,300000 | 15/04/2025 | -19,31% | 26,19% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 21,360000 | 15/04/2025 | -14,46% | 26,17% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,049575 | 15/04/2025 | -1,07% | 26,15% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 200,167785 | 15/04/2025 | -1,72% | 26,14% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 14,932886 | 15/04/2025 | -4,94% | 26,12% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 348,930678 | 15/04/2025 | -14,96% | 26,12% | ***** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 40,870000 | 15/04/2025 | -13,70% | 26,06% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 5,393942 | 15/04/2025 | -22,59% | 26,06% | ***** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 81,600000 | 15/04/2025 | -13,68% | 26,00% | ***** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 192,241323 | 15/04/2025 | -14,90% | 25,98% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,789120 | 15/04/2025 | -5,71% | 25,97% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 157,800246 | 15/04/2025 | -2,47% | 25,96% | ***** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,019428 | 15/04/2025 | -15,92% | 25,95% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 26,958900 | 15/04/2025 | -12,96% | 25,95% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 232,081243 | 15/04/2025 | -9,10% | 25,91% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 20,953727 | 15/04/2025 | -6,55% | 25,89% | ***** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,621688 | 15/04/2025 | -20,52% | 25,88% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,690000 | 15/04/2025 | 0,89% | 25,87% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 16,590000 | 15/04/2025 | -12,59% | 25,87% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 159,320000 | 15/04/2025 | 3,05% | 25,86% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 21,034970 | 15/04/2025 | -14,27% | 25,86% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 158,862276 | 14/04/2025 | 3,14% | 25,86% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,048393 | 15/04/2025 | -13,29% | 25,86% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 347,430600 | 15/04/2025 | -14,85% | 25,86% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 123,993289 | 15/04/2025 | -7,21% | 25,84% | ***** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 50,660278 | 15/04/2025 | -13,78% | 25,83% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.422,006053 | 11/04/2025 | 1,65% | 25,83% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 188,979159 | 15/04/2025 | 4,96% | 25,82% | ***** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 308,009000 | 15/04/2025 | -8,19% | 25,82% | ***** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 315,489226 | 15/04/2025 | -5,01% | 25,81% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 28,618598 | 15/04/2025 | -13,00% | 25,81% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 30,860000 | 15/04/2025 | 0,10% | 25,81% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 21,149770 | 15/04/2025 | -14,27% | 25,79% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 122,396062 | 14/04/2025 | -4,33% | 25,79% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 294,777609 | 15/04/2025 | -9,04% | 25,77% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 125,827743 | 15/04/2025 | 1,30% | 25,74% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,628419 | 15/04/2025 | 1,00% | 25,73% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,172112 | 15/04/2025 | -5,05% | 25,73% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 16,475169 | 14/04/2025 | -1,64% | 25,73% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 431,400000 | 15/04/2025 | 2,41% | 25,72% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 11,842105 | 15/04/2025 | -6,44% | 25,68% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 68,474037 | 15/04/2025 | -13,43% | 25,67% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 21,110000 | 15/04/2025 | -14,22% | 25,65% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 21,220000 | 15/04/2025 | -14,23% | 25,64% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 256,650800 | 15/04/2025 | -8,99% | 25,64% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 173,888820 | 15/04/2025 | -2,14% | 25,62% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 17,450018 | 15/04/2025 | -11,83% | 25,61% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 29,157415 | 15/04/2025 | -9,59% | 25,58% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 18,665000 | 15/04/2025 | 2,30% | 25,58% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 128,662627 | 15/04/2025 | 3,71% | 25,49% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 40,127164 | 15/04/2025 | -13,44% | 25,40% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.074,658336 | 15/04/2025 | -14,10% | 25,39% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 137,575062 | 15/04/2025 | -5,83% | 25,38% | ***** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 31,730000 | 15/04/2025 | -7,47% | 25,37% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 175,740000 | 15/04/2025 | 1,15% | 25,33% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 141,178206 | 15/04/2025 | -14,90% | 25,26% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 21,941010 | 15/04/2025 | -6,77% | 25,24% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 40,260000 | 15/04/2025 | -13,40% | 25,23% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 24,815436 | 15/04/2025 | -6,77% | 25,23% | ***** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.030,278568 | 15/04/2025 | 0,93% | 25,23% | ***** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 48,923266 | 14/04/2025 | -15,05% | 25,22% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 359,089770 | 15/04/2025 | -1,74% | 25,20% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 231,631932 | 15/04/2025 | -4,85% | 25,16% | ***** |
