| LIERDE EQUITIES, FI | RVI GLOBAL | 12,364839 | 24/04/2025 | 3,16% | 18,14% | *** |
| MAN GLG RI GLOBAL SUSTAINABLE FUTURE I GBP | RVI GLOBAL CRECIMIENTO | 182,986505 | 24/03/2025 | -5,97% | 18,14% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,357500 | 23/04/2025 | 4,72% | 18,14% | ***** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 34,752519 | 23/04/2025 | -11,07% | 18,14% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 9,580000 | 24/04/2025 | -11,62% | 18,13% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 166,771888 | 24/04/2025 | -11,75% | 18,13% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 12,276200 | 24/04/2025 | -0,29% | 18,12% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 115,960000 | 24/04/2025 | 3,64% | 18,12% | ***** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 112,170000 | 23/04/2025 | 3,51% | 18,12% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 12,155760 | 23/04/2025 | -13,41% | 18,12% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 245,684211 | 24/04/2025 | -5,32% | 18,11% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 22,899086 | 24/04/2025 | -12,76% | 18,11% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,099310 | 24/04/2025 | -1,00% | 18,10% | ***** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 13,873681 | 24/04/2025 | -10,03% | 18,10% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 65,604422 | 24/04/2025 | -3,09% | 18,10% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) I-A1-ACC | RVI USA VALOR | 223,953938 | 24/04/2025 | -14,75% | 18,10% | **** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.231,048380 | 24/04/2025 | 2,80% | 18,09% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 1,806347 | 24/04/2025 | -10,45% | 18,09% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 8,854500 | 23/04/2025 | 3,21% | 18,09% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 45,500000 | 24/04/2025 | 1,70% | 18,09% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 18,679677 | 24/04/2025 | -5,70% | 18,09% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 12,387750 | 24/04/2025 | 7,15% | 18,09% | ** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 120,919842 | 23/04/2025 | -9,88% | 18,09% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 98,878668 | 23/04/2025 | -7,92% | 18,09% | ***** |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.389,785513 | 24/04/2025 | -7,96% | 18,09% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 52,650000 | 24/04/2025 | -11,15% | 18,08% | ***** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 71,580000 | 24/04/2025 | -14,79% | 18,08% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 143,630000 | 23/04/2025 | 3,19% | 18,08% | *** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 44,739012 | 24/04/2025 | -7,29% | 18,07% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,307402 | 24/04/2025 | -6,59% | 18,07% | **** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 13,141702 | 24/04/2025 | -4,69% | 18,07% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 111,330000 | 23/04/2025 | 0,00% | 18,07% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,041437 | 23/04/2025 | -7,67% | 18,07% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 33,390000 | 24/04/2025 | 0,94% | 18,07% | ***** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 112,907964 | 24/04/2025 | -5,69% | 18,07% | **** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 128,770000 | 23/04/2025 | -1,46% | 18,06% | *** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 116,007384 | 24/04/2025 | -9,84% | 18,06% | **** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,443467 | 24/04/2025 | -5,90% | 18,06% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 22,362573 | 24/04/2025 | -10,47% | 18,04% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 68,134669 | 24/04/2025 | -18,63% | 18,04% | *** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 40,462377 | 24/04/2025 | -17,28% | 18,04% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,190000 | 24/04/2025 | 0,99% | 18,04% | **** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 381,698312 | 24/04/2025 | -12,05% | 18,04% | *** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 18,217036 | 24/04/2025 | -8,11% | 18,04% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 130,340000 | 24/04/2025 | -5,23% | 18,03% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 602,540000 | 24/04/2025 | -0,02% | 18,03% | *** |
| MSIF US INSIGHT A (USD) | RVI USA | 50,465893 | 24/04/2025 | -15,67% | 18,03% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 15,871100 | 24/04/2025 | -4,28% | 18,02% | *** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 28,110000 | 24/04/2025 | -13,43% | 18,01% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 39,460267 | 24/04/2025 | -18,63% | 18,01% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 561,204678 | 24/04/2025 | -0,98% | 18,01% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,110000 | 24/04/2025 | -10,33% | 18,00% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 149,331927 | 24/04/2025 | 0,08% | 18,00% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 23,048523 | 24/04/2025 | -6,02% | 17,99% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 113,050000 | 24/04/2025 | -5,43% | 17,99% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 113,032622 | 24/04/2025 | -4,82% | 17,99% | ** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 10,526085 | 24/04/2025 | -6,86% | 17,98% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,359029 | 24/04/2025 | 6,77% | 17,97% | *** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 60,580000 | 24/04/2025 | -15,19% | 17,97% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 159,930000 | 24/04/2025 | 4,09% | 17,97% | ** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 46,810900 | 24/04/2025 | -1,84% | 17,97% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 152,270000 | 24/04/2025 | 6,95% | 17,97% | ** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 163,897679 | 24/04/2025 | -15,66% | 17,97% | *** |
| WELLINGTON US DYNAMIC EQUITY FUND GBP E ACC | RVI USA | 19,704094 | 24/04/2025 | -20,09% | 17,97% | **** |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.845,790000 | 17/04/2025 | 1,84% | 17,96% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 30,080000 | 24/04/2025 | -0,73% | 17,96% | *** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 12,694130 | 22/04/2025 | 4,75% | 17,96% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 11,624473 | 24/04/2025 | -8,58% | 17,95% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 104,420000 | 24/04/2025 | 1,46% | 17,95% | ** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 349,270000 | 24/04/2025 | -14,32% | 17,94% | ** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 178,660000 | 23/04/2025 | 1,48% | 17,94% | ***** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 245,380000 | 24/04/2025 | 4,05% | 17,94% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 190,251406 | 24/04/2025 | 4,28% | 17,94% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 15,493900 | 24/04/2025 | -0,33% | 17,93% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 538,850000 | 24/04/2025 | 6,54% | 17,93% | ** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 172,360000 | 24/04/2025 | -10,14% | 17,92% | ***** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 163,449367 | 24/04/2025 | -15,68% | 17,92% | *** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 117,470000 | 23/04/2025 | 8,75% | 17,91% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 340,242616 | 24/04/2025 | -19,04% | 17,90% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 289,120000 | 23/04/2025 | 0,88% | 17,89% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 154,360056 | 24/04/2025 | -5,15% | 17,88% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,801072 | 24/04/2025 | -1,41% | 17,88% | ***** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,549754 | 24/04/2025 | -3,11% | 17,88% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 17,824561 | 24/04/2025 | 5,95% | 17,88% | **** |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 2.967,352321 | 24/04/2025 | -8,02% | 17,88% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 176,938000 | 24/04/2025 | -6,47% | 17,87% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 14,050000 | 24/04/2025 | 2,33% | 17,87% | *** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 141,298717 | 24/04/2025 | -4,41% | 17,87% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 14,603400 | 24/04/2025 | 0,49% | 17,87% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.228,790460 | 24/04/2025 | 3,35% | 17,86% | **** |
| DWS TOP EUROPE IC | RVI EUROPA | 227,190000 | 24/04/2025 | 1,36% | 17,86% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 13,082000 | 24/04/2025 | -1,10% | 17,86% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 74,162096 | 24/04/2025 | -2,79% | 17,86% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 40,855700 | 24/04/2025 | 2,69% | 17,85% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 358,016878 | 24/04/2025 | -8,68% | 17,85% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 190,471167 | 24/04/2025 | -5,91% | 17,85% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 13.600,606540 | 24/04/2025 | -5,91% | 17,85% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-ACC | RVI USA VALOR | 150,465893 | 24/04/2025 | -14,77% | 17,85% | **** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 268,055556 | 24/04/2025 | -12,07% | 17,84% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 164,152602 | 24/04/2025 | -7,37% | 17,83% | ***** |
