| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 283,354800 | 17/04/2025 | -14,10% | 13,20% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 105,404930 | 17/04/2025 | -6,81% | 13,19% | *** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 13,652693 | 15/04/2025 | 0,09% | 13,19% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 18,030000 | 17/04/2025 | -18,82% | 13,18% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 118,575000 | 16/04/2025 | -5,90% | 13,18% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.198,873239 | 17/04/2025 | -11,27% | 13,18% | ***** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 158,361767 | 17/04/2025 | 0,64% | 13,18% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 237,473592 | 17/04/2025 | -8,36% | 13,18% | ***** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 44,050000 | 17/04/2025 | -16,08% | 13,18% | **** |
| PICTET - ROBOTICS HI EUR | TMT | 241,410000 | 17/04/2025 | -18,04% | 13,18% | *** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 260,770000 | 17/04/2025 | -13,72% | 13,17% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 2.810,190000 | 17/04/2025 | -6,39% | 13,17% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 27,693662 | 17/04/2025 | -15,65% | 13,17% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 31,106401 | 16/04/2025 | -15,66% | 13,17% | **** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 80,292292 | 17/04/2025 | -2,16% | 13,17% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 476,954225 | 17/04/2025 | -26,41% | 13,16% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | RVI EUROPA | 94,315400 | 16/04/2025 | -3,54% | 13,16% | *** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 20,425512 | 16/04/2025 | -15,66% | 13,16% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 31,098250 | 16/04/2025 | -15,67% | 13,16% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,275900 | 17/04/2025 | -5,28% | 13,16% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 164,533451 | 16/04/2025 | -11,30% | 13,16% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 102,156690 | 17/04/2025 | -10,01% | 13,16% | ***** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 113,142606 | 16/04/2025 | -7,37% | 13,16% | ***** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RV EURO | 203,570000 | 17/04/2025 | -0,07% | 13,16% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 141,418398 | 17/04/2025 | -11,17% | 13,15% | ***** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 16,580986 | 17/04/2025 | -9,50% | 13,15% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 193,570000 | 17/04/2025 | -2,95% | 13,14% | *** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,149607 | 17/04/2025 | 0,77% | 13,14% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,350000 | 17/04/2025 | -2,55% | 13,14% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 102,981380 | 16/04/2025 | -8,98% | 13,14% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 212,675322 | 17/04/2025 | -11,38% | 13,13% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 212,649648 | 17/04/2025 | -11,38% | 13,13% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 100,290000 | 17/04/2025 | -2,84% | 13,13% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 1,897535 | 16/04/2025 | -17,42% | 13,13% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 45,070000 | 17/04/2025 | -1,51% | 13,13% | **** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 144,040493 | 16/04/2025 | -8,31% | 13,13% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 11,890000 | 18/04/2025 | -0,25% | 13,13% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 222,775000 | 16/04/2025 | -14,85% | 13,13% | **** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 7,470188 | 15/04/2025 | -0,60% | 13,13% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 34,375500 | 16/04/2025 | -10,97% | 13,13% | ** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 162,180000 | 17/04/2025 | -0,47% | 13,12% | *** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 22,760000 | 17/04/2025 | -7,82% | 13,12% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 14,230000 | 17/04/2025 | -0,35% | 13,12% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 108,244538 | 17/04/2025 | 0,90% | 13,12% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 625,310000 | 17/04/2025 | -7,99% | 13,12% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 54,885563 | 17/04/2025 | -21,37% | 13,12% | *** |
| MAN INNOVATION EQUITY ALTERNATIVE INU H GBP | GESTIÓN ALTERNATIVA | 158,920158 | 14/04/2025 | -5,55% | 13,12% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 6,883803 | 17/04/2025 | -2,83% | 13,11% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 171,373239 | 16/04/2025 | -9,27% | 13,11% | ***** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 12,257200 | 17/04/2025 | -5,21% | 13,11% | ***** |
