| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL VALOR | 22,138000 | 22/04/2025 | -9,52% | 17,76% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 128,776558 | 17/04/2025 | 0,89% | 17,76% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 53,010000 | 22/04/2025 | -8,35% | 17,75% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 236,930000 | 22/04/2025 | -15,51% | 17,75% | ***** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 16,019300 | 22/04/2025 | -6,08% | 17,75% | **** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 13,436340 | 22/04/2025 | 4,82% | 17,75% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 45,163820 | 22/04/2025 | -26,03% | 17,75% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 211,484838 | 22/04/2025 | 1,95% | 17,75% | *** |
| MAN GLG RI GLOBAL SUSTAINABLE FUTURE I USD | RVI GLOBAL CRECIMIENTO | 211,733186 | 24/03/2025 | -6,12% | 17,75% | *** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | RVI USA | 47,717694 | 17/04/2025 | -17,48% | 17,75% | **** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 370,899637 | 22/04/2025 | -1,02% | 17,75% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 309,990000 | 22/04/2025 | 0,23% | 17,74% | ** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 21,500000 | 22/04/2025 | -18,62% | 17,74% | *** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 171,749739 | 22/04/2025 | -11,03% | 17,74% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 158,762142 | 22/04/2025 | -0,33% | 17,74% | *** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 178,350000 | 17/04/2025 | 1,31% | 17,73% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 612,092059 | 22/04/2025 | -18,75% | 17,73% | ***** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 35,330000 | 22/04/2025 | -6,61% | 17,73% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 132,680000 | 22/04/2025 | 2,18% | 17,73% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 9,534040 | 22/04/2025 | -1,75% | 17,72% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 33,290000 | 22/04/2025 | 0,63% | 17,72% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 126,067826 | 22/04/2025 | -15,04% | 17,72% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 3.845,100000 | 22/04/2025 | 4,20% | 17,71% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 149,667311 | 22/04/2025 | -0,02% | 17,71% | **** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 16,305295 | 22/04/2025 | -5,90% | 17,71% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 339,020565 | 22/04/2025 | -17,10% | 17,71% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 335,470000 | 22/04/2025 | -11,19% | 17,70% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 366,560000 | 17/04/2025 | -11,98% | 17,70% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 153,485915 | 17/04/2025 | -6,69% | 17,70% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 261,540000 | 22/04/2025 | 7,51% | 17,70% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,490000 | 22/04/2025 | -8,32% | 17,69% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,611014 | 22/04/2025 | -13,62% | 17,69% | ***** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 28,602867 | 16/04/2025 | -2,53% | 17,69% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 236,210000 | 22/04/2025 | 0,00% | 17,69% | **** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 11,713030 | 16/04/2025 | -11,15% | 17,68% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 150,470000 | 22/04/2025 | -10,02% | 17,68% | ***** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 18,235691 | 22/04/2025 | -5,90% | 17,67% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,850000 | 22/04/2025 | -1,06% | 17,67% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 12,328000 | 22/04/2025 | -10,37% | 17,67% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 66,098292 | 22/04/2025 | 2,08% | 17,67% | *** |
| PICTET - CHF BONDS R | RFI EUROPA | 489,441395 | 17/04/2025 | 0,93% | 17,67% | **** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 2.829,240000 | 17/04/2025 | -6,82% | 17,67% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 16,389421 | 22/04/2025 | -10,02% | 17,66% | ***** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 20,041035 | 21/04/2025 | 1,32% | 17,66% | **** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 211,337324 | 22/04/2025 | -4,51% | 17,66% | *** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 16,868000 | 22/04/2025 | -3,75% | 17,66% | *** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 17,000700 | 22/04/2025 | 2,87% | 17,66% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 13,759150 | 22/04/2025 | -12,41% | 17,65% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 22,566500 | 22/04/2025 | -11,37% | 17,65% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 405,122200 | 22/04/2025 | -7,28% | 17,65% | *** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 115,859366 | 17/04/2025 | -4,21% | 17,65% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 213,419818 | 17/04/2025 | -2,98% | 17,64% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 154,810000 | 22/04/2025 | -10,58% | 17,64% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,038341 | 22/04/2025 | -12,44% | 17,64% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 109,347070 | 22/04/2025 | 0,71% | 17,64% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 122,548703 | 17/04/2025 | -10,05% | 17,63% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 222,890000 | 17/04/2025 | -11,84% | 17,63% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 116,890000 | 17/04/2025 | 1,68% | 17,63% | **** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-DIS | RV EURO | 14,094284 | 22/04/2025 | -8,74% | 17,63% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,382700 | 22/04/2025 | 0,05% | 17,62% | **** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,096800 | 21/04/2025 | -0,78% | 17,62% | **** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 152,351426 | 21/04/2025 | -7,71% | 17,62% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 149,799582 | 22/04/2025 | -8,92% | 17,62% | ***** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 31,382100 | 22/04/2025 | 1,49% | 17,62% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 173,928198 | 22/04/2025 | -10,93% | 17,61% | **** |
| EDMOND DE ROTHSCHILD INDIA F | RVI ASIA EX-JAPÓN | 190,704225 | 17/04/2025 | -12,44% | 17,61% | **** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 73,524486 | 22/04/2025 | -13,90% | 17,61% | **** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 198,792785 | 22/04/2025 | -7,89% | 17,61% | ***** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 12,977336 | 22/04/2025 | -11,67% | 17,60% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 177,600000 | 22/04/2025 | 7,49% | 17,60% | *** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 169,113940 | 17/04/2025 | -4,20% | 17,60% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 879,910000 | 22/04/2025 | -20,89% | 17,59% | *** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 297,200000 | 17/04/2025 | -2,80% | 17,59% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 12,344281 | 22/04/2025 | -5,01% | 17,59% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 44,998170 | 22/04/2025 | -9,24% | 17,59% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 28,940000 | 22/04/2025 | -2,36% | 17,59% | ND |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.258,150000 | 16/04/2025 | 6,67% | 17,58% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 11,467410 | 22/04/2025 | -6,65% | 17,58% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 145,295960 | 17/04/2025 | 2,06% | 17,58% | ***** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 11,462089 | 16/04/2025 | 3,79% | 17,58% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 54,010000 | 22/04/2025 | -4,83% | 17,57% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 329,792611 | 22/04/2025 | -16,06% | 17,57% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 17,933078 | 22/04/2025 | -19,52% | 17,56% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 14,400900 | 22/04/2025 | -4,87% | 17,56% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 280,290000 | 22/04/2025 | -9,87% | 17,56% | ** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 106,378529 | 22/04/2025 | -21,83% | 17,56% | **** |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 115,089872 | 17/04/2025 | 1,53% | 17,56% | *** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 24,777100 | 22/04/2025 | -16,07% | 17,55% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.804,656690 | 17/04/2025 | -7,98% | 17,54% | ***** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (USD) A-ACC | RVI USA | 15,453642 | 22/04/2025 | -17,93% | 17,54% | **** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 26,618400 | 16/04/2025 | -7,07% | 17,53% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 134,116763 | 22/04/2025 | 0,25% | 17,53% | *** |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 115,380000 | 22/04/2025 | 3,12% | 17,53% | ***** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 15,859272 | 22/04/2025 | -16,09% | 17,53% | **** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 102,017402 | 17/04/2025 | -15,79% | 17,53% | ***** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 5,862147 | 22/04/2025 | -8,46% | 17,53% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.374,780000 | 17/04/2025 | 0,20% | 17,52% | **** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,005300 | 21/04/2025 | 1,70% | 17,52% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 195,033113 | 22/04/2025 | -8,77% | 17,52% | ** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 128,180000 | 17/04/2025 | -1,91% | 17,52% | *** |
