| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,993210 | 09/04/2025 | -23,72% | 18,69% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 91,398914 | 09/04/2025 | -11,76% | 18,69% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 10,321844 | 09/04/2025 | -12,44% | 18,69% | ***** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 161,647804 | 09/04/2025 | -7,03% | 18,69% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (EUR HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 118,410000 | 08/04/2025 | -1,68% | 18,69% | ND |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 323,788700 | 09/04/2025 | -12,02% | 18,69% | ***** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 221,640000 | 09/04/2025 | -17,62% | 18,68% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 100,602740 | 08/04/2025 | -6,31% | 18,68% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 118,233318 | 09/04/2025 | -5,08% | 18,67% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 322,880000 | 08/04/2025 | -11,93% | 18,67% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 20,571000 | 09/04/2025 | -12,07% | 18,67% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,877320 | 09/04/2025 | -5,39% | 18,65% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 129,320000 | 09/04/2025 | -4,60% | 18,65% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 134,800000 | 09/04/2025 | -12,21% | 18,65% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 16,955998 | 09/04/2025 | -14,33% | 18,65% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 206,320000 | 09/04/2025 | -4,76% | 18,64% | *** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 227,007696 | 09/04/2025 | -26,79% | 18,64% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 18,864600 | 09/04/2025 | 1,54% | 18,64% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 25,821639 | 09/04/2025 | -14,86% | 18,63% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS N SGD | GESTIÓN ALTERNATIVA | 69,840986 | 08/04/2025 | -13,70% | 18,63% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 99,910548 | 09/04/2025 | -11,80% | 18,63% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 111,720000 | 08/04/2025 | 0,35% | 18,62% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | RVI GLOBAL | 28,410865 | 09/04/2025 | -11,73% | 18,62% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 90,498442 | 08/04/2025 | -5,99% | 18,61% | ***** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 18,433680 | 09/04/2025 | -10,59% | 18,61% | ***** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 59,474876 | 09/04/2025 | -14,80% | 18,61% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 240,860118 | 09/04/2025 | -12,40% | 18,61% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 171,872146 | 08/04/2025 | -5,81% | 18,60% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 355,960000 | 09/04/2025 | -11,19% | 18,60% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 140,698426 | 09/04/2025 | -1,06% | 18,59% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 204,618289 | 09/04/2025 | -13,57% | 18,58% | ***** |
| MAN INNOVATION EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 139,077626 | 08/04/2025 | -6,66% | 18,57% | **** |
| BANKINTER EUROPA 2025 GARANTIZADO, FI | RV GARANTIZADO | 93,924990 | 08/04/2025 | -1,07% | 18,56% | ***** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 381,600000 | 09/04/2025 | -18,98% | 18,56% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 440,507017 | 09/04/2025 | -13,42% | 18,55% | *** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 45,103100 | 09/04/2025 | -5,22% | 18,55% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 80,700000 | 09/04/2025 | -19,69% | 18,55% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 191,315212 | 08/04/2025 | -4,90% | 18,53% | ***** |
| GAM STAR GLOBAL RATES ORDINARY EUR CAP | RFI GLOBAL | 16,166300 | 08/04/2025 | 7,68% | 18,53% | **** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,526674 | 09/04/2025 | -12,11% | 18,53% | **** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,513003 | 09/04/2025 | -6,88% | 18,52% | **** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 11,109099 | 09/04/2025 | -3,98% | 18,52% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 43,548000 | 09/04/2025 | -12,08% | 18,52% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 103.437,210000 | 09/04/2025 | -4,98% | 18,52% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 10,222906 | 09/04/2025 | -11,73% | 18,51% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 8,330466 | 09/04/2025 | -11,73% | 18,51% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 109,780000 | 09/04/2025 | -2,07% | 18,50% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 9,760706 | 09/04/2025 | -11,47% | 18,50% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 334,849615 | 09/04/2025 | -19,45% | 18,50% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 265,690000 | 09/04/2025 | -26,87% | 18,49% | ***** |
