| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 94,191319 | 16/04/2025 | -7,94% | 17,02% | ***** |
| DUNAS VALOR EQUILIBRIO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,057569 | 18/04/2025 | 2,18% | 17,01% | ***** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 10,257238 | 21/04/2025 | -18,12% | 17,01% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 13,133803 | 17/04/2025 | 2,13% | 17,01% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 17,953873 | 17/04/2025 | -13,16% | 17,01% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 52,654649 | 17/04/2025 | -7,04% | 17,00% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PÚBLICA EUROPA | 1.129,921429 | 17/04/2025 | 1,35% | 17,00% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 200,480000 | 17/04/2025 | -13,56% | 17,00% | *** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 214,036100 | 16/04/2025 | 3,77% | 17,00% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 19,280000 | 21/04/2025 | -3,74% | 16,99% | **** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 109,955871 | 16/04/2025 | -1,04% | 16,99% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 155,860000 | 17/04/2025 | -9,98% | 16,98% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 10,422535 | 17/04/2025 | -7,52% | 16,98% | ** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 4,646127 | 17/04/2025 | -12,76% | 16,98% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 13,300000 | 21/04/2025 | 0,83% | 16,97% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 23,640845 | 17/04/2025 | -17,84% | 16,97% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 125,058649 | 18/04/2025 | -5,00% | 16,97% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 12,667254 | 17/04/2025 | -4,50% | 16,97% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 278,320000 | 17/04/2025 | -14,19% | 16,97% | **** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 219,251049 | 16/04/2025 | -11,97% | 16,97% | **** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 121,319842 | 16/04/2025 | -12,43% | 16,97% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 14,409771 | 17/04/2025 | -11,34% | 16,97% | ***** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,790000 | 21/04/2025 | 0,26% | 16,96% | ***** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 14,515580 | 16/04/2025 | -3,31% | 16,96% | *** |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.829,240000 | 11/04/2025 | 0,93% | 16,96% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 130,810000 | 17/04/2025 | -8,50% | 16,96% | ** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,246479 | 17/04/2025 | -19,22% | 16,96% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 149,030000 | 16/04/2025 | 0,95% | 16,96% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 20,030137 | 17/04/2025 | -2,62% | 16,96% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | RVI EUROPA | 16.260,460000 | 16/04/2025 | -1,03% | 16,95% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 4.322,684859 | 16/04/2025 | -18,53% | 16,95% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 90,171626 | 18/04/2025 | -5,01% | 16,95% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 205,580000 | 17/04/2025 | -2,31% | 16,95% | *** |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 115,150000 | 17/04/2025 | 2,91% | 16,94% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 30,240000 | 17/04/2025 | 2,40% | 16,94% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 367,220000 | 17/04/2025 | 3,85% | 16,94% | ** |
| NAO EUROPA RESPONSABLE, FI M | RVI EUROPA VALOR | 16,846755 | 15/04/2025 | -1,79% | 16,94% | ** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 127,916989 | 17/04/2025 | -10,44% | 16,94% | ***** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | RVI EUROPA | 77,294000 | 16/04/2025 | -1,19% | 16,93% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 709,240000 | 21/04/2025 | -24,43% | 16,93% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL VALOR | 22,292200 | 17/04/2025 | -8,89% | 16,93% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 39,498239 | 17/04/2025 | -12,28% | 16,92% | **** |
| DWS DEUTSCHLAND TFD | RV EURO | 112,350000 | 17/04/2025 | 5,85% | 16,92% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 134,065224 | 17/04/2025 | 0,21% | 16,90% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 14,320000 | 17/04/2025 | 2,29% | 16,90% | **** |
| METROPOLE SELECTION A | RVI EUROPA | 769,640000 | 17/04/2025 | -1,00% | 16,90% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 59,580000 | 17/04/2025 | -1,41% | 16,89% | *** |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 487,714800 | 17/04/2025 | -14,24% | 16,89% | ***** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 227,480000 | 17/04/2025 | 5,31% | 16,89% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 23,600000 | 17/04/2025 | 2,39% | 16,89% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 154,918632 | 17/04/2025 | -7,48% | 16,89% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 11,490000 | 17/04/2025 | -7,86% | 16,89% | ** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 33,820423 | 21/04/2025 | -23,23% | 16,89% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 32,470000 | 17/04/2025 | -23,02% | 16,88% | *** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 46,980634 | 17/04/2025 | -19,21% | 16,88% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 237,506866 | 17/04/2025 | -16,27% | 16,88% | **** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 13,156711 | 17/04/2025 | -2,92% | 16,87% | ** |
| DWS DEUTSCHLAND LD | RV EURO | 277,120000 | 17/04/2025 | 5,67% | 16,87% | ** |
| EDR SICAV-TECH IMPACT A EUR CAP | TMT | 143,030000 | 16/04/2025 | -7,72% | 16,87% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 23,280000 | 17/04/2025 | 2,19% | 16,87% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 84,761700 | 17/04/2025 | -8,01% | 16,87% | **** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 12,374375 | 17/04/2025 | 4,37% | 16,87% | *** |
| ROBECO QI US CLIMATE BETA EQUITIES D USD | RVI USA | 187,359155 | 17/04/2025 | -17,98% | 16,87% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 236,888600 | 17/04/2025 | -16,26% | 16,87% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 302,590000 | 17/04/2025 | -14,22% | 16,86% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 11,871919 | 17/04/2025 | 0,32% | 16,86% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 262,350662 | 16/04/2025 | -10,09% | 16,86% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 8,460211 | 21/04/2025 | -8,31% | 16,86% | **** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 109,110915 | 17/04/2025 | -19,82% | 16,86% | **** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 118,644366 | 17/04/2025 | -10,06% | 16,86% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 212,740000 | 17/04/2025 | 0,03% | 16,86% | *** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 174,818628 | 17/04/2025 | -0,88% | 16,85% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,880000 | 17/04/2025 | -8,14% | 16,84% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 189,080000 | 17/04/2025 | -10,90% | 16,84% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 14,318373 | 17/04/2025 | -8,65% | 16,84% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 199,920775 | 17/04/2025 | -20,15% | 16,84% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 203,786660 | 16/04/2025 | -1,06% | 16,84% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 213,419818 | 17/04/2025 | -2,98% | 16,83% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 20,890000 | 17/04/2025 | 2,05% | 16,83% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 33,362676 | 17/04/2025 | -15,32% | 16,83% | ***** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 124,510000 | 17/04/2025 | -9,96% | 16,83% | **** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 28,856159 | 15/04/2025 | -1,66% | 16,83% | *** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 17,579225 | 17/04/2025 | -20,39% | 16,83% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 102,615669 | 17/04/2025 | -13,65% | 16,83% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 117,460000 | 17/04/2025 | -1,14% | 16,83% | ***** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.714,075704 | 17/04/2025 | -8,67% | 16,83% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,710000 | 17/04/2025 | -13,48% | 16,82% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,320000 | 17/04/2025 | -13,47% | 16,82% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 30,580986 | 17/04/2025 | -23,35% | 16,82% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 127,165493 | 16/04/2025 | -9,36% | 16,82% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 39,143838 | 16/04/2025 | -20,81% | 16,81% | *** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 189,140000 | 16/04/2025 | 0,03% | 16,80% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 31,241197 | 17/04/2025 | -15,98% | 16,80% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 12,827581 | 17/04/2025 | -14,27% | 16,80% | **** |
| TARFONDO, FI | MIXTO FLEXIBLE | 16,573142 | 15/04/2025 | -4,27% | 16,80% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 17,530000 | 21/04/2025 | 0,81% | 16,79% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 8,292254 | 17/04/2025 | -7,97% | 16,79% | ** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 100,832300 | 17/04/2025 | 1,15% | 16,79% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 151,120000 | 17/04/2025 | -13,56% | 16,78% | *** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 56,614698 | 18/04/2025 | -9,79% | 16,77% | **** |
