| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PÚBLICA EUROPA | 1.155,451512 | 17/04/2025 | 1,33% | 16,77% | ***** |
| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RV EURO | 73,764900 | 17/04/2025 | -0,43% | 16,75% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 62,440000 | 21/04/2025 | 0,55% | 16,75% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 20,933099 | 17/04/2025 | -16,00% | 16,75% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 223,690000 | 17/04/2025 | -19,31% | 16,75% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 335,484155 | 17/04/2025 | -14,61% | 16,75% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 13,963700 | 16/04/2025 | 3,37% | 16,75% | ***** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 118,751736 | 16/04/2025 | -8,63% | 16,75% | ***** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 100,789300 | 17/04/2025 | 1,23% | 16,74% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 144,780000 | 17/04/2025 | -20,56% | 16,73% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 613,204225 | 17/04/2025 | -19,50% | 16,73% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 283,790000 | 16/04/2025 | -10,29% | 16,73% | *** |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,188380 | 16/04/2025 | -7,36% | 16,73% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 17,370000 | 17/04/2025 | -21,47% | 16,73% | *** |
| SANTANDER GO GLOBAL EQUITY ESG SE CAP | RVI GLOBAL | 130,284400 | 16/04/2025 | -16,49% | 16,73% | ***** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 12,958390 | 17/04/2025 | -11,80% | 16,72% | *** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 12,281200 | 16/04/2025 | -18,33% | 16,71% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 223,877121 | 17/04/2025 | -0,75% | 16,71% | **** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 138,538732 | 17/04/2025 | -9,25% | 16,71% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 130,762781 | 17/04/2025 | 1,11% | 16,71% | **** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 768,183000 | 16/04/2025 | -8,48% | 16,70% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 22,123703 | 17/04/2025 | -19,91% | 16,70% | **** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 84,984300 | 17/04/2025 | -3,02% | 16,70% | ** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 200,126800 | 17/04/2025 | -0,01% | 16,70% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 148,790000 | 17/04/2025 | 1,34% | 16,70% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 123,493800 | 17/04/2025 | 0,68% | 16,69% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 200,260000 | 16/04/2025 | -10,27% | 16,69% | *** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 11,472570 | 15/04/2025 | -10,14% | 16,69% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 13,170000 | 17/04/2025 | 2,85% | 16,69% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 300,860000 | 17/04/2025 | -14,23% | 16,68% | ***** |
| BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 107,557655 | 28/03/2025 | -2,47% | 16,68% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 476,954225 | 17/04/2025 | -26,41% | 16,67% | **** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI EUROPA | 113,231053 | 16/04/2025 | 0,69% | 16,67% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 14,348592 | 21/04/2025 | -6,60% | 16,66% | *** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 54,254300 | 17/04/2025 | -0,82% | 16,66% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 180,610000 | 16/04/2025 | 4,51% | 16,66% | *** |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF (CHF) A-DIS | RFI EUROPA | 14,860725 | 17/04/2025 | 0,02% | 16,66% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 11,700000 | 17/04/2025 | -8,31% | 16,65% | ** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 12,728700 | 17/04/2025 | 1,00% | 16,65% | ** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 443,275095 | 16/04/2025 | -12,04% | 16,65% | *** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 18,596300 | 15/04/2025 | 0,04% | 16,64% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 27,422089 | 17/04/2025 | -7,50% | 16,64% | ** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 100,061620 | 17/04/2025 | -6,67% | 16,64% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 12,795863 | 16/04/2025 | -6,16% | 16,64% | ***** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.839,109600 | 16/04/2025 | 4,94% | 16,64% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 116,161972 | 17/04/2025 | -7,61% | 16,63% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 18,169014 | 17/04/2025 | -18,46% | 16,63% | *** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 114,519427 | 16/04/2025 | 1,48% | 16,63% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 84,003300 | 17/04/2025 | -9,05% | 16,63% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 12,141200 | 17/04/2025 | -1,39% | 16,62% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 18,450000 | 17/04/2025 | -10,48% | 16,62% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 25,440141 | 17/04/2025 | -19,91% | 16,62% | **** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 242,207746 | 17/04/2025 | -11,36% | 16,62% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 351,778169 | 17/04/2025 | -14,62% | 16,62% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG C EUR (C) | RVI EUROPA | 83,120000 | 17/04/2025 | -0,51% | 16,61% | *** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 333,301900 | 17/04/2025 | -0,60% | 16,61% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 3.212,433160 | 16/04/2025 | -7,03% | 16,61% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,040804 | 16/04/2025 | 6,59% | 16,61% | **** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 240,465669 | 17/04/2025 | -11,36% | 16,61% | **** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 108,846831 | 17/04/2025 | -19,83% | 16,61% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 118,390000 | 16/04/2025 | 1,53% | 16,61% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 21,978259 | 17/04/2025 | -8,10% | 16,60% | *** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 16.730,900000 | 16/04/2025 | -0,05% | 16,60% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 173,538732 | 17/04/2025 | -15,78% | 16,60% | ***** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 108,846831 | 17/04/2025 | -19,80% | 16,60% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 17,103873 | 17/04/2025 | 2,36% | 16,60% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,330000 | 17/04/2025 | -8,13% | 16,59% | ***** |
| EDMOND DE ROTHSCHILD INDIA BR | RVI ASIA EX-JAPÓN | 114,137324 | 16/04/2025 | -13,96% | 16,59% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 49,610000 | 17/04/2025 | -16,10% | 16,59% | **** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 390,387324 | 17/04/2025 | -15,84% | 16,59% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 156,742958 | 16/04/2025 | -6,87% | 16,59% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 138,292254 | 17/04/2025 | -9,25% | 16,59% | ***** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES USD XC | RFI GLOBAL HIGH YIELD | 136,517321 | 25/03/2025 | -2,60% | 16,58% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 259,840000 | 17/04/2025 | 7,21% | 16,58% | *** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 97,170000 | 16/04/2025 | -7,97% | 16,58% | **** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 52,688200 | 17/04/2025 | 8,34% | 16,58% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 12,729700 | 17/04/2025 | -0,14% | 16,58% | **** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,193662 | 17/04/2025 | -8,39% | 16,57% | ***** |
| CINVEST / LONG RUN | RVI GLOBAL | 12,126444 | 17/04/2025 | -6,84% | 16,57% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 358,900000 | 17/04/2025 | -8,06% | 16,57% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 37,170000 | 17/04/2025 | -15,45% | 16,56% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 408,230000 | 17/04/2025 | -14,72% | 16,56% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 14,455500 | 17/04/2025 | -0,53% | 16,56% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 110,528169 | 16/04/2025 | -3,29% | 16,56% | **** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-DIS | RV EURO | 14,141989 | 17/04/2025 | -8,43% | 16,56% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 183,295662 | 17/04/2025 | 0,26% | 16,55% | *** |
| BGF EURO-MARKETS E2 USD | RV EURO | 38,732394 | 17/04/2025 | -2,38% | 16,55% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 116,899900 | 17/04/2025 | 0,64% | 16,55% | **** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 11,144366 | 21/04/2025 | -4,16% | 16,55% | **** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 110,616197 | 16/04/2025 | -7,38% | 16,55% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 127,128521 | 17/04/2025 | -10,46% | 16,55% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 130,431338 | 16/04/2025 | -2,11% | 16,55% | *** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 327,580000 | 17/04/2025 | -2,45% | 16,54% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 286,950000 | 16/04/2025 | 0,13% | 16,54% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 17,588732 | 17/04/2025 | -4,20% | 16,54% | *** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 21,306690 | 17/04/2025 | -11,47% | 16,54% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.275,933099 | 17/04/2025 | -6,63% | 16,54% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,145973 | 15/04/2025 | -9,20% | 16,52% | ***** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 13,871073 | 17/04/2025 | 1,62% | 16,52% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PÚBLICA EUROPA | 107,103649 | 17/04/2025 | 1,31% | 16,52% | ***** |
