| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 201,139173 | 15/04/2025 | -11,98% | 12,94% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 210,455669 | 15/04/2025 | -17,23% | 12,94% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 44,720000 | 15/04/2025 | -9,82% | 12,93% | *** |
| EDMOND DE ROTHSCHILD INDIA F | RVI ASIA EX-JAPÓN | 186,374073 | 15/04/2025 | -14,43% | 12,93% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.387,050000 | 15/04/2025 | -1,98% | 12,93% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 18,730131 | 15/04/2025 | -9,24% | 12,93% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.512,876001 | 15/04/2025 | 1,94% | 12,93% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 366,550000 | 15/04/2025 | -2,80% | 12,92% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,792300 | 15/04/2025 | -6,59% | 12,92% | **** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 210,270223 | 15/04/2025 | -17,23% | 12,92% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,549665 | 15/04/2025 | 0,09% | 12,91% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.328,910000 | 14/04/2025 | 0,47% | 12,91% | ***** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 43,484708 | 15/04/2025 | -7,23% | 12,91% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 123,163193 | 15/04/2025 | -7,04% | 12,91% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 24,371438 | 15/04/2025 | -19,12% | 12,91% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 305,090000 | 15/04/2025 | -13,26% | 12,91% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,761449 | 14/04/2025 | -7,78% | 12,91% | ***** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 101,916284 | 15/04/2025 | -7,39% | 12,91% | *** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 113,439395 | 14/04/2025 | -11,83% | 12,91% | **** |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 6,941355 | 14/04/2025 | 1,41% | 12,91% | **** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,603800 | 15/04/2025 | 0,72% | 12,90% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 127,050000 | 15/04/2025 | 0,16% | 12,90% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 113,110000 | 15/04/2025 | 1,31% | 12,90% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 11,458046 | 07/03/2025 | -2,67% | 12,90% | **** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 314,020000 | 15/04/2025 | -14,02% | 12,90% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RV EURO CRECIMIENTO | 175,772700 | 14/04/2025 | -4,58% | 12,89% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 43,959732 | 15/04/2025 | -7,68% | 12,89% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 123,815192 | 15/04/2025 | 0,40% | 12,89% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 212,187799 | 15/04/2025 | -13,33% | 12,88% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 73,889300 | 14/04/2025 | -0,98% | 12,87% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 23,657718 | 15/04/2025 | -5,90% | 12,87% | *** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 56,732850 | 15/04/2025 | 0,59% | 12,87% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 48,065911 | 15/04/2025 | -6,18% | 12,86% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 451,070000 | 15/04/2025 | -15,68% | 12,86% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 688,360000 | 14/04/2025 | -12,46% | 12,86% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 28,000000 | 15/04/2025 | -19,03% | 12,86% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 629,430000 | 15/04/2025 | -7,53% | 12,86% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 11,992229 | 15/04/2025 | -7,37% | 12,86% | ***** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 285,952500 | 15/04/2025 | -14,35% | 12,86% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 19,580000 | 15/04/2025 | -11,92% | 12,85% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | GESTIÓN ALTERNATIVA | 19,586718 | 15/04/2025 | -11,99% | 12,85% | *** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 46,238078 | 15/04/2025 | -8,61% | 12,85% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 3,945955 | 15/04/2025 | -11,84% | 12,85% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,210000 | 15/04/2025 | -1,13% | 12,85% | ***** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 142,273048 | 15/04/2025 | -8,82% | 12,85% | ***** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 265,438582 | 15/04/2025 | -12,40% | 12,85% | *** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 111,901713 | 15/04/2025 | -7,20% | 12,85% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 27,500000 | 15/04/2025 | -19,05% | 12,84% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 10,944798 | 11/04/2025 | 2,01% | 12,84% | **** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.176,023450 | 15/04/2025 | 4,38% | 12,84% | **** |
