| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 36,170000 | 24/04/2025 | 0,95% | 18,36% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 131,397284 | 23/04/2025 | -1,38% | 18,36% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 77,990000 | 24/04/2025 | -3,82% | 18,35% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 77,966206 | 24/04/2025 | -3,80% | 18,35% | *** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 5,740000 | 24/04/2025 | 40,69% | 18,35% | *** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.797,110000 | 23/04/2025 | 1,50% | 18,35% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 330,558980 | 23/04/2025 | -0,16% | 18,35% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 14,705400 | 23/04/2025 | -4,30% | 18,35% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 126,969058 | 24/04/2025 | -12,55% | 18,35% | **** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 13,414205 | 24/04/2025 | -3,15% | 18,35% | ***** |
| FAST-EMERGING MARKETS FUND A-ACC-EUR H | RVI EMERGENTES | 185,690000 | 24/04/2025 | 2,96% | 18,34% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 57,532164 | 24/04/2025 | -18,55% | 18,34% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 22,597000 | 24/04/2025 | -11,51% | 18,34% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 321,262700 | 24/04/2025 | -12,34% | 18,34% | *** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 176,825623 | 23/04/2025 | -2,88% | 18,34% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 141,345029 | 24/04/2025 | -1,55% | 18,33% | ***** |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | RVI JAPÓN | 9,998800 | 22/04/2025 | -6,92% | 18,33% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 321,833685 | 24/04/2025 | -12,36% | 18,33% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 54,756900 | 24/04/2025 | -13,64% | 18,33% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | RVI EUROPA | 17,609591 | 24/04/2025 | -0,91% | 18,32% | *** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 56,640000 | 24/04/2025 | -4,79% | 18,32% | ** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 104,679156 | 24/04/2025 | 7,41% | 18,32% | **** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 11,533743 | 22/04/2025 | 4,44% | 18,32% | **** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 363,688130 | 23/04/2025 | -17,56% | 18,31% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 112,842751 | 23/04/2025 | -2,95% | 18,31% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 26,230000 | 24/04/2025 | -1,06% | 18,31% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 35,073938 | 23/04/2025 | -19,70% | 18,31% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 13,510000 | 24/04/2025 | -9,63% | 18,30% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 246,060000 | 24/04/2025 | -4,78% | 18,30% | ***** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 49,639856 | 24/04/2025 | -13,66% | 18,30% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 37,450000 | 24/04/2025 | -2,27% | 18,29% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 152,340000 | 24/04/2025 | 5,35% | 18,29% | *** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.390,390000 | 23/04/2025 | 0,86% | 18,29% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 165,280000 | 24/04/2025 | 1,74% | 18,29% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | RVI GLOBAL | 2.667,830000 | 24/04/2025 | -11,29% | 18,28% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | RVI GLOBAL | 266,880000 | 24/04/2025 | -11,30% | 18,28% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | RVI JAPÓN | 1.604,828564 | 24/04/2025 | -6,53% | 18,28% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 13,982169 | 24/04/2025 | -10,09% | 18,28% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 33,650000 | 24/04/2025 | -2,32% | 18,28% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 4,819620 | 24/04/2025 | -11,27% | 18,28% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 40.739,824792 | 23/04/2025 | -10,96% | 18,28% | **** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 563,820000 | 23/04/2025 | -3,31% | 18,28% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 149,725263 | 24/04/2025 | -12,36% | 18,28% | *** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 464,276716 | 23/04/2025 | -2,88% | 18,28% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | RVI GLOBAL | 266,500000 | 24/04/2025 | -11,32% | 18,27% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 248,190000 | 24/04/2025 | 3,78% | 18,27% | ** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 13,897416 | 24/04/2025 | -10,00% | 18,27% | ***** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,895163 | 23/04/2025 | 11,97% | 18,27% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 28,700774 | 24/04/2025 | -3,63% | 18,27% | ***** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 152,500000 | 23/04/2025 | 5,36% | 18,27% | *** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 15,502168 | 24/04/2025 | -4,40% | 18,26% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 12,937390 | 24/04/2025 | 0,96% | 18,26% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 100,536217 | 24/04/2025 | -13,24% | 18,26% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 196,010000 | 24/04/2025 | -5,35% | 18,26% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 36,010000 | 24/04/2025 | -11,52% | 18,25% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF HEDGED ACC EUR | RVI EUROPA | 24,082200 | 23/04/2025 | 0,55% | 18,25% | *** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,193126 | 24/04/2025 | -1,31% | 18,24% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,095839 | 23/04/2025 | 3,46% | 18,24% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 30,150000 | 24/04/2025 | -0,69% | 18,24% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 47,556259 | 24/04/2025 | -7,86% | 18,23% | **** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.864,248700 | 23/04/2025 | 6,37% | 18,23% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 141,330000 | 24/04/2025 | -7,43% | 18,22% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 12,330000 | 24/04/2025 | 3,44% | 18,22% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 78,310000 | 24/04/2025 | 1,53% | 18,22% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 306,993894 | 24/04/2025 | -12,35% | 18,22% | *** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 81,964211 | 24/04/2025 | -0,12% | 18,22% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP USD | RVI GLOBAL | 14,425105 | 24/04/2025 | -7,72% | 18,21% | **** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 504,360000 | 24/04/2025 | -17,94% | 18,21% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 42,981700 | 23/04/2025 | -4,31% | 18,21% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 138,713080 | 24/04/2025 | -5,40% | 18,21% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 126,362518 | 24/04/2025 | -5,80% | 18,21% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 4,301700 | 24/04/2025 | -11,11% | 18,20% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 47,035200 | 24/04/2025 | -4,72% | 18,20% | *** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 13,179727 | 24/04/2025 | -2,75% | 18,20% | ** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 25,014592 | 24/04/2025 | -15,38% | 18,20% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | RVI EUROPA | 19,014272 | 24/04/2025 | -6,31% | 18,19% | **** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 13,729321 | 23/04/2025 | 2,03% | 18,19% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL VALOR | 20,820400 | 24/04/2025 | -7,95% | 18,19% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 141,748296 | 24/04/2025 | -0,05% | 18,18% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 21,190000 | 24/04/2025 | -4,98% | 18,18% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 41,709942 | 24/04/2025 | -11,62% | 18,18% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 56,110000 | 24/04/2025 | -14,79% | 18,18% | **** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 106,074191 | 24/04/2025 | -18,67% | 18,18% | *** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 20,555468 | 24/04/2025 | -7,54% | 18,18% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 33,085380 | 24/04/2025 | -11,63% | 18,17% | **** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 7,428797 | 24/04/2025 | -4,55% | 18,17% | **** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 28,100000 | 24/04/2025 | -9,56% | 18,17% | ** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 81,911900 | 24/04/2025 | 4,17% | 18,17% | ** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 184,835707 | 24/04/2025 | -5,68% | 18,17% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 299,270000 | 24/04/2025 | 0,13% | 18,16% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 47,580000 | 24/04/2025 | -8,18% | 18,15% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 19,453235 | 24/04/2025 | -6,00% | 18,15% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 11,436357 | 24/04/2025 | -2,21% | 18,15% | * |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 14,859353 | 24/04/2025 | -9,56% | 18,15% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 151,064389 | 23/04/2025 | -0,91% | 18,15% | **** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 EUR (C) | ECOLOGÍA | 133,580000 | 24/04/2025 | -2,33% | 18,14% | ***** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 111,271950 | 24/04/2025 | 3,27% | 18,14% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 14,371396 | 24/04/2025 | -10,00% | 18,14% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 5,766526 | 24/04/2025 | -13,68% | 18,14% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 13,291139 | 24/04/2025 | -3,64% | 18,14% | ***** |
