| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 139,892617 | 15/04/2025 | -4,96% | 23,86% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 150,278600 | 15/04/2025 | 3,10% | 23,85% | **** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 19,552000 | 15/04/2025 | 1,82% | 23,83% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 33,220000 | 17/04/2025 | 2,34% | 23,82% | **** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,476115 | 11/04/2025 | -7,41% | 23,81% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 196,850000 | 17/04/2025 | -8,02% | 23,79% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 137,689000 | 17/04/2025 | -2,37% | 23,78% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.086,927817 | 16/04/2025 | -10,40% | 23,78% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 129,780000 | 16/04/2025 | 7,36% | 23,77% | **** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 129,269579 | 14/04/2025 | -12,62% | 23,76% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,296743 | 16/04/2025 | 6,24% | 23,75% | ***** |
| RADAR INVERSION, FI RETAIL | RV EURO | 1,770455 | 18/04/2025 | 6,99% | 23,75% | ** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 913,512324 | 17/04/2025 | -11,41% | 23,74% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 206,300000 | 16/04/2025 | 3,35% | 23,73% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 14,582700 | 16/04/2025 | 5,04% | 23,73% | *** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA VALOR | 23,489075 | 16/04/2025 | -5,31% | 23,73% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 196,930000 | 16/04/2025 | -16,69% | 23,72% | ***** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.060,430000 | 16/04/2025 | 6,65% | 23,72% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 174,006787 | 17/04/2025 | 2,35% | 23,71% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 83,521127 | 17/04/2025 | -20,77% | 23,71% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 182,121479 | 16/04/2025 | -10,41% | 23,70% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 123,437730 | 17/04/2025 | 1,01% | 23,69% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 111,674320 | 15/04/2025 | 38,28% | 23,69% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 252,679100 | 17/04/2025 | -10,40% | 23,69% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 160,399293 | 17/04/2025 | 0,49% | 23,68% | ***** |
| METROPOLE SELECTION W | RVI EUROPA | 349,920000 | 16/04/2025 | -0,23% | 23,67% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 120,150000 | 16/04/2025 | 1,56% | 23,67% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 289,855950 | 17/04/2025 | -10,55% | 23,67% | ***** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 133,432800 | 15/04/2025 | 13,34% | 23,65% | * |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.111,804577 | 16/04/2025 | -7,63% | 23,62% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 28,705986 | 17/04/2025 | -12,11% | 23,62% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 22,728873 | 17/04/2025 | -5,77% | 23,62% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 30,308099 | 17/04/2025 | -20,85% | 23,62% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 14,563500 | 16/04/2025 | 5,03% | 23,61% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 15,316901 | 17/04/2025 | -10,00% | 23,60% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A H PLN CAP | RFI EMERGENTES | 2,704536 | 17/04/2025 | 0,28% | 23,60% | **** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-ACC | RV EURO | 28,864200 | 16/04/2025 | 1,61% | 23,60% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 27,632042 | 17/04/2025 | -12,05% | 23,59% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 303,873239 | 17/04/2025 | -20,84% | 23,58% | ***** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 17,400000 | 17/04/2025 | 2,53% | 23,58% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 913,420000 | 17/04/2025 | -11,53% | 23,58% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 107,220000 | 15/04/2025 | -7,93% | 23,58% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 201,830000 | 17/04/2025 | -12,32% | 23,57% | **** |
| MAN JAPAN COREALPHA EQUITY I USD DIS | RVI JAPÓN | 103,362676 | 16/04/2025 | -11,14% | 23,57% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 121,989437 | 16/04/2025 | -11,78% | 23,56% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 190,780000 | 16/04/2025 | 6,02% | 23,55% | *** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 50,985915 | 17/04/2025 | -12,78% | 23,55% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,243010 | 16/04/2025 | -0,82% | 23,55% | ***** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 124,639200 | 16/04/2025 | -0,37% | 23,54% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR DIS | RVI JAPÓN | 122,280000 | 16/04/2025 | -11,39% | 23,54% | *** |
| PICTET - DIGITAL P EUR | TMT | 488,100000 | 17/04/2025 | -17,30% | 23,54% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 30,650400 | 16/04/2025 | -16,76% | 23,53% | **** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 221,827575 | 17/04/2025 | -6,10% | 23,52% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 294,647887 | 17/04/2025 | -5,36% | 23,52% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 102,728873 | 16/04/2025 | -21,88% | 23,52% | **** |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 425,374400 | 16/04/2025 | -13,84% | 23,51% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 28,094894 | 17/04/2025 | -14,59% | 23,51% | ***** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 205,299296 | 17/04/2025 | -6,65% | 23,49% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 16,400000 | 17/04/2025 | -2,38% | 23,49% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 51,784800 | 16/04/2025 | -10,47% | 23,48% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 36,830000 | 17/04/2025 | 36,05% | 23,47% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 451,890000 | 17/04/2025 | -23,91% | 23,45% | ***** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 15,202905 | 16/04/2025 | -6,86% | 23,45% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,490000 | 18/04/2025 | 2,63% | 23,42% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 354,201672 | 17/04/2025 | -14,10% | 23,42% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,600000 | 17/04/2025 | 1,45% | 23,41% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 139,072799 | 17/04/2025 | -16,17% | 23,39% | ***** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 24,419014 | 17/04/2025 | -10,77% | 23,38% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 18,100000 | 18/04/2025 | 0,61% | 23,38% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 215,536972 | 16/04/2025 | -2,24% | 23,38% | ***** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 6,509073 | 17/04/2025 | -23,00% | 23,37% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 14,765257 | 16/04/2025 | 1,04% | 23,37% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,350000 | 17/04/2025 | 0,51% | 23,35% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.076,811860 | 16/04/2025 | 7,04% | 23,35% | ***** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 111,285211 | 17/04/2025 | -6,88% | 23,35% | ***** |
| PICTET - DIGITAL HI EUR | TMT | 358,660000 | 17/04/2025 | -9,86% | 23,35% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD ACC | RVI EMERGENTES | 9,668310 | 16/04/2025 | -3,70% | 23,34% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 20,792254 | 17/04/2025 | -16,63% | 23,33% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL | 15,230000 | 18/04/2025 | -0,85% | 23,32% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 24,435739 | 17/04/2025 | -8,20% | 23,32% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 21,604754 | 17/04/2025 | -8,19% | 23,32% | ***** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 35,850000 | 17/04/2025 | -13,15% | 23,32% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 41,197183 | 17/04/2025 | -19,91% | 23,32% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 12,764085 | 17/04/2025 | -24,57% | 23,31% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 14,745345 | 16/04/2025 | 1,05% | 23,31% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 20,774648 | 17/04/2025 | -16,57% | 23,29% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 11,549296 | 18/04/2025 | -11,12% | 23,29% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 21,490000 | 17/04/2025 | -1,38% | 23,29% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 51,558500 | 16/04/2025 | -10,47% | 23,29% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 25,000000 | 17/04/2025 | -20,77% | 23,28% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 19,070000 | 17/04/2025 | -11,05% | 23,27% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 12,737676 | 17/04/2025 | -24,60% | 23,27% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 222,774728 | 16/04/2025 | -3,89% | 23,27% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 182,491197 | 17/04/2025 | 4,42% | 23,26% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 244,896000 | 16/04/2025 | -1,17% | 23,25% | ***** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,570975 | 17/04/2025 | -13,67% | 23,23% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 12,755282 | 17/04/2025 | -24,58% | 23,23% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 29,290000 | 17/04/2025 | 2,16% | 23,22% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 239,360000 | 17/04/2025 | -12,36% | 23,20% | **** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.661,836771 | 11/04/2025 | -7,41% | 23,20% | ***** |
