| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 22,191805 | 15/04/2025 | -12,54% | 13,55% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 158,887461 | 15/04/2025 | 0,97% | 13,55% | *** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.012,000000 | 15/04/2025 | -1,20% | 13,54% | **** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 425,560000 | 15/04/2025 | -9,54% | 13,54% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 128,431473 | 15/04/2025 | -7,89% | 13,54% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 314,165754 | 15/04/2025 | -5,92% | 13,54% | **** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 143,800397 | 15/04/2025 | -1,90% | 13,54% | ***** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,998940 | 15/04/2025 | -6,88% | 13,53% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 13,010000 | 15/04/2025 | -0,46% | 13,53% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 10,477600 | 14/04/2025 | 0,91% | 13,52% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 44,268810 | 15/04/2025 | -0,75% | 13,52% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 106,805886 | 15/04/2025 | 1,39% | 13,52% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 8,839633 | 15/04/2025 | -20,14% | 13,52% | *** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 26,611003 | 15/04/2025 | -19,64% | 13,52% | **** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 162,740000 | 15/04/2025 | -0,12% | 13,51% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.314,440000 | 15/04/2025 | 0,11% | 13,51% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 1,664694 | 15/04/2025 | -19,21% | 13,51% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 130,670000 | 15/04/2025 | 7,12% | 13,51% | **** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 41,894817 | 14/04/2025 | -11,49% | 13,51% | **** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 1.925,130000 | 15/04/2025 | -11,51% | 13,51% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.202,366655 | 15/04/2025 | -11,01% | 13,51% | ***** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 426,395267 | 15/04/2025 | -16,99% | 13,51% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 100,390000 | 15/04/2025 | 0,40% | 13,51% | ***** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 180,047464 | 14/04/2025 | -5,41% | 13,51% | **** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 89,800424 | 15/04/2025 | -12,33% | 13,51% | **** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 234,007791 | 15/04/2025 | 7,22% | 13,50% | ** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 23,675998 | 15/04/2025 | -32,78% | 13,50% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-USD (HEDGED) | RVI EUROPA | 15,815966 | 15/04/2025 | -8,87% | 13,49% | **** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 12,430400 | 11/04/2025 | 2,58% | 13,49% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 28,886366 | 14/04/2025 | -18,11% | 13,49% | ** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 102,640410 | 15/04/2025 | -9,36% | 13,48% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,007063 | 14/04/2025 | -3,77% | 13,47% | *** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 17,816690 | 15/04/2025 | -0,60% | 13,47% | **** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 14,740000 | 14/04/2025 | -11,47% | 13,47% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PÚBLICA EUROPA | 89,244752 | 15/04/2025 | 1,63% | 13,47% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.219,500000 | 14/04/2025 | 2,32% | 13,47% | **** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 12,666543 | 15/04/2025 | -0,80% | 13,47% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 17,694338 | 14/04/2025 | -16,51% | 13,47% | *** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 61,135641 | 15/04/2025 | -8,73% | 13,47% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 17,120486 | 15/04/2025 | -11,72% | 13,46% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 176,830000 | 15/04/2025 | 2,14% | 13,46% | *** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 116,332472 | 14/04/2025 | -2,10% | 13,46% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PÚBLICA EUROPA | 982,092621 | 15/04/2025 | 1,73% | 13,46% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PÚBLICA EUROPA | 97,835966 | 15/04/2025 | 1,69% | 13,46% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 15,179265 | 15/04/2025 | -12,09% | 13,46% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,208000 | 15/04/2025 | 1,56% | 13,46% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 22,510000 | 15/04/2025 | 1,58% | 13,46% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 3.252,810000 | 15/04/2025 | -21,47% | 13,45% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 26,740000 | 15/04/2025 | -1,33% | 13,45% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 9,530000 | 15/04/2025 | -13,28% | 13,45% | ** |
