| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 166,019075 | 15/04/2025 | -8,72% | 13,33% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 115,894828 | 15/04/2025 | 1,54% | 13,33% | ***** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 42,000000 | 14/04/2025 | -11,56% | 13,33% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 1.889,520000 | 15/04/2025 | -11,72% | 13,33% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 17,649885 | 14/04/2025 | -16,52% | 13,33% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 13,807900 | 14/04/2025 | -8,97% | 13,32% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 14,720000 | 15/04/2025 | -8,80% | 13,32% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 17,100000 | 15/04/2025 | -15,05% | 13,32% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 22,214000 | 15/04/2025 | -13,01% | 13,32% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 164,590000 | 15/04/2025 | -9,60% | 13,32% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 150,642202 | 15/04/2025 | -6,54% | 13,32% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 114,700000 | 14/04/2025 | 0,33% | 13,32% | ***** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 161,892706 | 15/04/2025 | -16,86% | 13,32% | *** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 121,899446 | 14/04/2025 | -12,78% | 13,31% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 22,103497 | 15/04/2025 | -12,55% | 13,31% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 152,880000 | 15/04/2025 | -9,59% | 13,31% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 122,510000 | 15/04/2025 | -2,81% | 13,30% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-ACC-EUR | RVI EUROPA | 22,230000 | 15/04/2025 | -1,51% | 13,30% | *** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 16,398104 | 11/04/2025 | -13,44% | 13,30% | **** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 44,032586 | 15/04/2025 | -8,75% | 13,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 126,933946 | 15/04/2025 | -8,14% | 13,29% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 108,147738 | 14/04/2025 | -8,83% | 13,29% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 16,275000 | 14/04/2025 | -15,73% | 13,29% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,460290 | 15/04/2025 | 0,79% | 13,29% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 314,467000 | 15/04/2025 | -5,80% | 13,29% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 13,310000 | 15/04/2025 | -10,97% | 13,28% | **** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 144,224656 | 15/04/2025 | -8,19% | 13,28% | ***** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 118,250000 | 15/04/2025 | 0,95% | 13,28% | *** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 325,060000 | 14/04/2025 | -2,68% | 13,28% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 267,429911 | 15/04/2025 | -12,37% | 13,28% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 42,580000 | 15/04/2025 | -3,32% | 13,27% | ** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 12,417000 | 13/04/2025 | -16,75% | 13,27% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 147,500883 | 15/04/2025 | -8,44% | 13,27% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 13,570000 | 15/04/2025 | -1,02% | 13,27% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 108,497498 | 15/04/2025 | -6,58% | 13,27% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 166,526353 | 15/04/2025 | -17,73% | 13,27% | *** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,045808 | 15/04/2025 | 0,46% | 13,26% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 28,700000 | 15/04/2025 | -3,24% | 13,26% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,160138 | 15/04/2025 | 0,87% | 13,26% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 116,370000 | 15/04/2025 | 0,74% | 13,26% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 38,340000 | 15/04/2025 | -14,29% | 13,26% | **** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 43,730131 | 15/04/2025 | -18,79% | 13,26% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 13,720000 | 15/04/2025 | -19,91% | 13,26% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 16,027994 | 15/04/2025 | -18,12% | 13,26% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | RVI USA | 282,358797 | 14/04/2025 | -12,48% | 13,25% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,300714 | 15/04/2025 | -0,54% | 13,25% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 169,805656 | 15/04/2025 | -9,46% | 13,25% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 183,940000 | 14/04/2025 | -2,82% | 13,25% | *** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 176,470071 | 14/04/2025 | -8,19% | 13,25% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 119,494702 | 15/04/2025 | -10,63% | 13,25% | **** |
