| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 104,957300 | 15/04/2025 | -5,45% | 12,84% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 21,812081 | 15/04/2025 | -12,61% | 12,83% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 14,330000 | 15/04/2025 | 1,56% | 12,83% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE DIS | RV EURO | 223,940000 | 14/04/2025 | 0,02% | 12,82% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE DIS | RV EURO | 146,550000 | 14/04/2025 | 0,04% | 12,82% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 1,839898 | 15/04/2025 | -15,94% | 12,82% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 15,660000 | 15/04/2025 | -9,16% | 12,82% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 154,310000 | 15/04/2025 | -2,01% | 12,82% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,152156 | 15/04/2025 | -2,54% | 12,82% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 32,115100 | 14/04/2025 | -8,19% | 12,82% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 128,466566 | 15/04/2025 | 2,17% | 12,82% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | RV EURO | 1.676,660000 | 14/04/2025 | 0,06% | 12,81% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 55,470000 | 15/04/2025 | -0,50% | 12,81% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 17,000000 | 15/04/2025 | -9,67% | 12,81% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 13,300000 | 15/04/2025 | -10,01% | 12,81% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 31,031643 | 14/04/2025 | -15,73% | 12,81% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 22,660100 | 15/04/2025 | -0,59% | 12,81% | **** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 14,190000 | 15/04/2025 | -0,63% | 12,80% | *** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 74,876369 | 15/04/2025 | -17,75% | 12,80% | *** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 11,603674 | 15/04/2025 | -3,02% | 12,80% | ***** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 224,291200 | 15/04/2025 | -13,29% | 12,80% | *** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 126,354600 | 14/04/2025 | 0,01% | 12,79% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 114,754402 | 15/04/2025 | -8,81% | 12,79% | *** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 21,206000 | 15/04/2025 | -16,47% | 12,79% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 106,223082 | 14/04/2025 | -9,56% | 12,79% | ***** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 15,303780 | 15/04/2025 | -15,11% | 12,79% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,001000 | 15/04/2025 | 1,43% | 12,79% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 24,950000 | 15/04/2025 | -2,92% | 12,79% | ** |
| MAN INNOVATION EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 163,828531 | 14/04/2025 | -5,63% | 12,79% | **** |
| SANTANDER GO GLOBAL EQUITY ESG AEH CAP | RVI GLOBAL | 107,429300 | 14/04/2025 | -7,66% | 12,79% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 43,788711 | 15/04/2025 | -11,51% | 12,78% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 301,210000 | 15/04/2025 | -6,77% | 12,78% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,356680 | 15/04/2025 | -0,45% | 12,78% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 54,910000 | 15/04/2025 | -2,09% | 12,77% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR DIS | RV EURO | 60,836100 | 14/04/2025 | -0,18% | 12,77% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.357,220000 | 14/04/2025 | -14,17% | 12,77% | **** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 11,264710 | 11/04/2025 | -11,76% | 12,77% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 49,386467 | 15/04/2025 | -17,59% | 12,77% | ** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 8,345108 | 15/04/2025 | -15,09% | 12,77% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 138,780000 | 15/04/2025 | 6,96% | 12,77% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 22,049982 | 15/04/2025 | -8,91% | 12,77% | ***** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) P CAP | RVI USA | 29,763490 | 10/04/2025 | -16,61% | 12,77% | *** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 219,145178 | 15/04/2025 | -12,71% | 12,77% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | RVI EUROPA | 33,861000 | 15/04/2025 | -3,37% | 12,76% | *** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 113,900000 | 14/04/2025 | 0,44% | 12,76% | **** |
| FAST-GLOBAL FUND Y-ACC-EUR | RVI GLOBAL | 345,970000 | 15/04/2025 | -4,25% | 12,76% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 125,910000 | 15/04/2025 | -2,72% | 12,76% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 16,991936 | 15/04/2025 | -1,33% | 12,76% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 17,040000 | 15/04/2025 | -17,76% | 12,76% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,371953 | 15/04/2025 | -7,40% | 12,76% | ***** |
