| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 123,569410 | 15/04/2025 | -10,64% | 25,16% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 17,636877 | 15/04/2025 | -7,91% | 25,16% | ***** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 12,112328 | 15/04/2025 | -15,12% | 25,15% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 154,080000 | 15/04/2025 | 1,10% | 25,15% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 234,581420 | 15/04/2025 | -3,41% | 25,14% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA | 84,307665 | 15/04/2025 | -11,55% | 25,13% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 41,870000 | 15/04/2025 | -9,92% | 25,13% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 72,642176 | 15/04/2025 | -14,02% | 25,13% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 38,784882 | 15/04/2025 | -5,28% | 25,12% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 279,247616 | 15/04/2025 | -18,01% | 25,10% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | FONDO DE INVERSIÓN LIBRE | 122,585964 | 31/03/2025 | 2,11% | 25,07% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 14,865240 | 14/04/2025 | -4,49% | 25,06% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 11,771459 | 15/04/2025 | -6,57% | 25,05% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 17,325945 | 15/04/2025 | -11,87% | 25,05% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 278,480000 | 15/04/2025 | -2,07% | 25,03% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 147,890000 | 15/04/2025 | 2,35% | 25,02% | ***** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 121,918050 | 15/04/2025 | -20,60% | 24,95% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 157,810000 | 14/04/2025 | 34,68% | 24,93% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 21,047096 | 15/04/2025 | -5,00% | 24,91% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 206,140000 | 15/04/2025 | -2,08% | 24,91% | ***** |
| WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND USD SB ACC | RFI EMERGENTES | 14,702314 | 15/04/2025 | -9,37% | 24,90% | ***** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 28,310000 | 15/04/2025 | -2,14% | 24,88% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 216,283999 | 15/04/2025 | -14,60% | 24,88% | ***** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 968,078862 | 15/04/2025 | -17,21% | 24,88% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 45,752384 | 15/04/2025 | -6,74% | 24,86% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 13,948920 | 15/04/2025 | 0,05% | 24,84% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 70,098905 | 15/04/2025 | -14,04% | 24,82% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 22,942423 | 15/04/2025 | -4,89% | 24,78% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) I CAP | RVI EUROPA | 15,469500 | 10/04/2025 | 0,19% | 24,78% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 10,998699 | 14/04/2025 | -4,38% | 24,74% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 69,516072 | 15/04/2025 | -13,50% | 24,74% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 166,928647 | 15/04/2025 | -7,64% | 24,74% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 203,061821 | 15/04/2025 | 10,74% | 24,74% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 57,828594 | 15/04/2025 | -10,79% | 24,72% | ***** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 23,559900 | 15/04/2025 | -1,79% | 24,69% | ***** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.740,084611 | 11/04/2025 | -7,31% | 24,69% | ***** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 39,780297 | 15/04/2025 | -8,53% | 24,69% | ***** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 40,130696 | 15/04/2025 | -8,41% | 24,69% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,257065 | 15/04/2025 | -0,45% | 24,67% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 990,580360 | 15/04/2025 | -15,10% | 24,66% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 158,309785 | 15/04/2025 | 4,86% | 24,64% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 185,764747 | 15/04/2025 | -10,75% | 24,61% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL | 15,400000 | 15/04/2025 | 0,26% | 24,60% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 69,750000 | 15/04/2025 | -13,44% | 24,58% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.693,671779 | 11/04/2025 | -7,33% | 24,48% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 68,710261 | 15/04/2025 | -10,76% | 24,46% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 119,656800 | 15/04/2025 | -17,07% | 24,44% | ***** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 227,931826 | 15/04/2025 | -4,84% | 24,42% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) N CAP | RVI EUROPA | 15,341000 | 10/04/2025 | 0,17% | 24,41% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 78,835563 | 15/04/2025 | -1,27% | 24,39% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 25,715295 | 15/04/2025 | -0,17% | 24,38% | ***** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 48,886934 | 14/04/2025 | -15,18% | 24,37% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 134,836900 | 14/04/2025 | 1,96% | 24,37% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 3,620110 | 15/04/2025 | -1,99% | 24,36% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,683151 | 15/04/2025 | -6,56% | 24,35% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 212,813493 | 15/04/2025 | -15,83% | 24,34% | ***** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 24,682091 | 15/04/2025 | -9,81% | 24,24% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 18,250000 | 15/04/2025 | 1,45% | 24,23% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 144,976000 | 14/04/2025 | -0,06% | 24,23% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 138,734992 | 14/04/2025 | -5,90% | 24,22% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,273300 | 14/04/2025 | 1,92% | 24,20% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 23.659,585128 | 14/04/2025 | -15,32% | 24,19% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 9,685888 | 15/04/2025 | -16,50% | 24,16% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 427,772872 | 15/04/2025 | -18,06% | 24,14% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.092,661604 | 15/04/2025 | -10,15% | 24,12% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 182,629813 | 15/04/2025 | -10,16% | 24,05% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 47,686330 | 15/04/2025 | -10,24% | 24,04% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M CAP | RVI EUROPA | 15,214100 | 10/04/2025 | 0,14% | 24,04% | ***** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 46,050000 | 14/04/2025 | -15,26% | 23,99% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 19,300000 | 15/04/2025 | -0,26% | 23,96% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 209,050000 | 15/04/2025 | -12,60% | 23,93% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) M CAP SYST. HDG | RVI EUROPA | 18,711912 | 10/04/2025 | -2,89% | 23,92% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 829,796910 | 14/04/2025 | 6,76% | 23,90% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 25.579,370000 | 15/04/2025 | -18,30% | 23,88% | ***** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 33,534900 | 15/04/2025 | -17,66% | 23,88% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 155,933455 | 11/04/2025 | -3,16% | 23,87% | ***** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 15,254062 | 15/04/2025 | -6,55% | 23,87% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,253243 | 15/04/2025 | -0,58% | 23,85% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 60,436507 | 15/04/2025 | -12,57% | 23,85% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,348333 | 15/04/2025 | 0,92% | 23,84% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 214,867008 | 15/04/2025 | -9,25% | 23,84% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,476115 | 11/04/2025 | -7,41% | 23,81% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 216,292829 | 15/04/2025 | -1,90% | 23,81% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 14,464853 | 15/04/2025 | -6,31% | 23,80% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 160,542456 | 15/04/2025 | 0,58% | 23,79% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 19,913458 | 15/04/2025 | -14,62% | 23,78% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 11,594843 | 15/04/2025 | -10,77% | 23,78% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 34,670884 | 15/04/2025 | -3,31% | 23,78% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 204,029735 | 15/04/2025 | -8,97% | 23,77% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 204,060527 | 15/04/2025 | -8,84% | 23,77% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,450000 | 15/04/2025 | 2,30% | 23,76% | ***** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 295,213705 | 15/04/2025 | -5,18% | 23,76% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 10,862239 | 11/04/2025 | -12,91% | 23,75% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 201,180000 | 15/04/2025 | -14,91% | 23,69% | ***** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 173,923819 | 15/04/2025 | 2,30% | 23,67% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.516,790000 | 14/04/2025 | 3,34% | 23,66% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,600000 | 15/04/2025 | 0,73% | 23,63% | ***** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,585539 | 15/04/2025 | -13,32% | 23,61% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 169,731544 | 15/04/2025 | -2,31% | 23,61% | ***** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 111,506535 | 15/04/2025 | -6,69% | 23,60% | ***** |
