| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 45,332278 | 24/04/2025 | -8,87% | 14,49% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 142,561053 | 24/04/2025 | -1,92% | 14,49% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,223277 | 24/04/2025 | -10,14% | 14,48% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 150,470000 | 24/04/2025 | 1,61% | 14,48% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 99,701556 | 23/04/2025 | -1,18% | 14,48% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 11,540000 | 24/04/2025 | 5,00% | 14,48% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 111,920000 | 24/04/2025 | -10,98% | 14,48% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 189,550000 | 24/04/2025 | 0,81% | 14,47% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 121,460000 | 24/04/2025 | 0,81% | 14,47% | **** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 138,145833 | 24/04/2025 | 11,83% | 14,47% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 29,030000 | 24/04/2025 | 0,10% | 14,47% | *** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 361,570000 | 24/04/2025 | 2,81% | 14,46% | **** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES USD FC | RFI GLOBAL HIGH YIELD | 131,279446 | 25/03/2025 | -2,72% | 14,46% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 14,697609 | 24/04/2025 | -6,38% | 14,46% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | GESTIÓN ALTERNATIVA | 115,021535 | 14/04/2025 | -3,99% | 14,46% | **** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS A EUR (C) | RVI EUROPA | 11,720000 | 24/04/2025 | -1,18% | 14,45% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 94,174332 | 23/04/2025 | -7,65% | 14,45% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 26,549200 | 23/04/2025 | -12,49% | 14,45% | ** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 20,605222 | 24/04/2025 | -11,84% | 14,45% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.324,890000 | 24/04/2025 | 0,91% | 14,44% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 18,676400 | 22/04/2025 | -1,59% | 14,44% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 20,284600 | 24/04/2025 | -8,67% | 14,44% | ** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 153,577200 | 24/04/2025 | 4,41% | 14,44% | **** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 103,735935 | 24/04/2025 | -8,77% | 14,44% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 36,708861 | 24/04/2025 | -8,28% | 14,43% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.394,210000 | 24/04/2025 | -1,48% | 14,43% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 312,080000 | 24/04/2025 | -5,11% | 14,43% | *** |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-DIS | RVI USA | 25,378200 | 24/04/2025 | -9,11% | 14,43% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 19,990000 | 24/04/2025 | -4,81% | 14,42% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 53,260000 | 24/04/2025 | 0,11% | 14,41% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 USD SATI (D) | RVI EUROPA | 47,046414 | 24/04/2025 | 0,92% | 14,41% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 136,680000 | 24/04/2025 | -2,34% | 14,41% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,245253 | 24/04/2025 | -7,93% | 14,41% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.240,830000 | 23/04/2025 | 0,45% | 14,41% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 138,090000 | 24/04/2025 | -1,31% | 14,40% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 163,480000 | 24/04/2025 | 0,34% | 14,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 106,724684 | 24/04/2025 | -5,76% | 14,40% | ***** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 26,147000 | 24/04/2025 | -0,20% | 14,40% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 119,523000 | 24/04/2025 | 1,04% | 14,40% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 165,764768 | 24/04/2025 | -6,00% | 14,40% | **** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (JPY) A-ACC | RVI JAPÓN | 14,151382 | 24/04/2025 | -3,56% | 14,40% | * |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 1,873772 | 24/04/2025 | -0,24% | 14,39% | **** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 9,934732 | 24/04/2025 | 0,46% | 14,39% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,064327 | 24/04/2025 | -0,91% | 14,39% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 128,030000 | 24/04/2025 | -15,04% | 14,39% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 27,988748 | 24/04/2025 | 3,89% | 14,38% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 29,895658 | 24/04/2025 | -14,51% | 14,38% | **** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,250990 | 22/04/2025 | -0,81% | 14,38% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 55,570000 | 24/04/2025 | -0,91% | 14,37% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 41,497076 | 24/04/2025 | -2,55% | 14,37% | ** |
