| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,794393 | 23/04/2025 | -2,23% | 16,90% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 265,610000 | 22/04/2025 | 0,80% | 16,90% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 11,239597 | 23/04/2025 | -4,76% | 16,90% | ***** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.399,820000 | 17/04/2025 | 1,79% | 16,90% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 53,410632 | 17/04/2025 | -0,15% | 16,90% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 11,447453 | 23/04/2025 | 0,79% | 16,90% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 134,590000 | 22/04/2025 | -1,06% | 16,90% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR DIS | RV EURO | 63,053900 | 23/04/2025 | 3,45% | 16,89% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 10,229100 | 22/04/2025 | -10,74% | 16,89% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 120,890000 | 23/04/2025 | 3,20% | 16,89% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 22,090000 | 23/04/2025 | -11,75% | 16,88% | *** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 108,173456 | 23/04/2025 | -7,76% | 16,88% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 135,050000 | 22/04/2025 | -9,97% | 16,88% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 265,946323 | 22/04/2025 | -18,86% | 16,87% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 133,361757 | 23/04/2025 | -0,32% | 16,87% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 108,725361 | 23/04/2025 | -5,10% | 16,87% | ***** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 41,910000 | 22/04/2025 | -12,23% | 16,87% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 446,993344 | 23/04/2025 | -13,53% | 16,87% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 154,709779 | 23/04/2025 | -5,57% | 16,86% | ***** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 162,710000 | 23/04/2025 | -16,38% | 16,86% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,375637 | 23/04/2025 | -16,34% | 16,86% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 187,370000 | 23/04/2025 | -5,22% | 16,86% | **** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 64,912954 | 23/04/2025 | -4,11% | 16,86% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 157,480000 | 23/04/2025 | 0,56% | 16,86% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 404,147787 | 22/04/2025 | -18,48% | 16,86% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 37,216200 | 22/04/2025 | -22,33% | 16,86% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 296,996496 | 23/04/2025 | -12,28% | 16,86% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 17,328077 | 23/04/2025 | -12,86% | 16,86% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 274,760000 | 22/04/2025 | 0,31% | 16,85% | **** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 111,630000 | 22/04/2025 | 2,01% | 16,85% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 11,309680 | 23/04/2025 | -3,30% | 16,85% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,141000 | 23/04/2025 | 4,01% | 16,84% | *** |
| PICTET - USA INDEX P DY USD | RVI USA | 369,370861 | 22/04/2025 | -18,52% | 16,84% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 170,459921 | 23/04/2025 | 7,90% | 16,84% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 363,860000 | 22/04/2025 | -12,63% | 16,83% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 13,919600 | 22/04/2025 | 2,97% | 16,83% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 39,090000 | 23/04/2025 | -9,81% | 16,83% | *** |
| UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF (USD) A-ACC | RVI GLOBAL | 14,882435 | 23/04/2025 | -13,36% | 16,83% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 157,800000 | 23/04/2025 | 0,70% | 16,82% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 128,933158 | 23/04/2025 | -7,19% | 16,82% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 22,367792 | 23/04/2025 | -11,93% | 16,82% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 13,224855 | 23/04/2025 | 1,02% | 16,82% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 16,550400 | 22/04/2025 | -14,46% | 16,82% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 14,838010 | 22/04/2025 | -14,75% | 16,82% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 28,750000 | 23/04/2025 | -2,08% | 16,82% | ND |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 51,600000 | 23/04/2025 | -2,71% | 16,82% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF ACC EUR | RVI EUROPA | 32,336700 | 22/04/2025 | -1,59% | 16,82% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 59,535699 | 23/04/2025 | -17,70% | 16,81% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 159,820000 | 22/04/2025 | 0,19% | 16,81% | **** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 188,180000 | 23/04/2025 | -2,67% | 16,80% | ** |
