| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 40,082462 | 22/04/2025 | -15,07% | 13,57% | **** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 208,963236 | 17/04/2025 | -1,65% | 13,57% | ***** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 7,906500 | 17/04/2025 | 4,81% | 13,57% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 22,779600 | 22/04/2025 | -0,06% | 13,57% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 98,679974 | 22/04/2025 | 0,34% | 13,56% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 31,794358 | 22/04/2025 | -15,08% | 13,56% | **** |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 105,237676 | 17/04/2025 | -7,50% | 13,56% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 342,410000 | 22/04/2025 | -11,97% | 13,56% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 127,467330 | 22/04/2025 | -4,45% | 13,56% | **** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 134,008556 | 17/04/2025 | -15,56% | 13,55% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,156152 | 22/04/2025 | -12,46% | 13,55% | ***** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 407,130000 | 22/04/2025 | 0,97% | 13,55% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 308,825898 | 22/04/2025 | -15,90% | 13,55% | *** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 229,220000 | 22/04/2025 | -2,80% | 13,54% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | GESTIÓN ALTERNATIVA | 175,348554 | 22/04/2025 | -7,50% | 13,54% | **** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 158,310000 | 22/04/2025 | -5,27% | 13,54% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,546074 | 17/04/2025 | 4,13% | 13,54% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 127,422301 | 22/04/2025 | 1,34% | 13,54% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 164,578250 | 22/04/2025 | -8,67% | 13,54% | **** |
| SANTANDER GO GLOBAL EQUITY ESG AE CAP | RVI GLOBAL | 192,549800 | 17/04/2025 | -16,54% | 13,54% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 147,939472 | 22/04/2025 | 5,34% | 13,54% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 107,319624 | 22/04/2025 | -8,35% | 13,53% | ***** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 38,600000 | 17/04/2025 | -12,31% | 13,53% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 597,050000 | 22/04/2025 | -26,20% | 13,52% | *** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 14,973672 | 21/04/2025 | -11,77% | 13,52% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 8,626699 | 22/04/2025 | -12,39% | 13,52% | ***** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 296,220000 | 22/04/2025 | 0,84% | 13,52% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 145,648600 | 22/04/2025 | -6,25% | 13,51% | **** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 11,676563 | 16/04/2025 | 0,95% | 13,51% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 147,340000 | 22/04/2025 | 2,53% | 13,51% | *** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,280326 | 16/04/2025 | -0,59% | 13,51% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,209000 | 22/04/2025 | 1,61% | 13,51% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 135,092724 | 22/04/2025 | 1,08% | 13,51% | ** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 158,940397 | 22/04/2025 | -14,81% | 13,50% | **** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 14,786253 | 22/04/2025 | 11,55% | 13,50% | *** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 10,930000 | 22/04/2025 | 5,00% | 13,50% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 26,158940 | 22/04/2025 | -10,90% | 13,50% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 364,800000 | 22/04/2025 | -3,26% | 13,49% | *** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 127,450000 | 22/04/2025 | 0,47% | 13,49% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 96,270478 | 22/04/2025 | -12,43% | 13,49% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 16,320000 | 22/04/2025 | -0,49% | 13,49% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 302,561868 | 22/04/2025 | -16,78% | 13,49% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 31,517951 | 22/04/2025 | -17,08% | 13,49% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 728,258975 | 22/04/2025 | -16,86% | 13,49% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 7,392210 | 22/04/2025 | -9,45% | 13,49% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 179,210000 | 17/04/2025 | -0,15% | 13,48% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 18,516905 | 22/04/2025 | -11,96% | 13,48% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 24,538167 | 22/04/2025 | -13,23% | 13,48% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 13,785291 | 22/04/2025 | -12,62% | 13,48% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 8,644127 | 22/04/2025 | -12,47% | 13,48% | ***** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 105,027884 | 22/04/2025 | -10,45% | 13,48% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 130,263158 | 22/04/2025 | -15,68% | 13,48% | **** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RV EURO | 204,660000 | 22/04/2025 | 0,47% | 13,48% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 1,801150 | 22/04/2025 | -11,15% | 13,47% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 162,130000 | 17/04/2025 | -0,48% | 13,46% | *** |
| GAM STAR FLEXIBLE GLOBAL PORTFOLIO INSTITUTIONAL EUR CAP | MIXTO FLEXIBLE | 12,619200 | 25/03/2025 | -0,48% | 13,46% | **** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI USA | 6,976560 | 22/04/2025 | -10,84% | 13,46% | ** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 2.589,490000 | 17/04/2025 | -6,73% | 13,46% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RVI EUROPA | 113,430000 | 17/04/2025 | 2,59% | 13,45% | * |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,552264 | 22/04/2025 | 0,72% | 13,45% | ***** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 178,430000 | 22/04/2025 | -0,52% | 13,45% | *** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 148,750000 | 17/04/2025 | 0,75% | 13,45% | *** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 144,480634 | 17/04/2025 | -8,03% | 13,44% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 46,165911 | 22/04/2025 | -22,04% | 13,44% | *** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 11,260735 | 21/04/2025 | -0,92% | 13,44% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 143,603625 | 22/04/2025 | -15,94% | 13,44% | *** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.177,736145 | 22/04/2025 | -9,62% | 13,44% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 117,890105 | 22/04/2025 | 0,51% | 13,44% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 133,490000 | 22/04/2025 | 0,69% | 13,43% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 113,493900 | 22/04/2025 | -8,89% | 13,43% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 134,860000 | 22/04/2025 | -17,07% | 13,43% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 34,332520 | 22/04/2025 | -22,05% | 13,43% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 15,475776 | 22/04/2025 | -8,65% | 13,42% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 17,240000 | 22/04/2025 | -17,20% | 13,42% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,242680 | 22/04/2025 | -7,71% | 13,42% | **** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 12,963576 | 22/04/2025 | -11,85% | 13,41% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 13,314744 | 22/04/2025 | -7,54% | 13,41% | ***** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 137,400000 | 22/04/2025 | 4,77% | 13,41% | ** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 153,886372 | 22/04/2025 | -10,72% | 13,40% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 200,220070 | 17/04/2025 | -7,72% | 13,40% | ***** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 137,560000 | 22/04/2025 | -0,57% | 13,40% | *** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 27,010000 | 22/04/2025 | -16,82% | 13,39% | **** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 124,790000 | 22/04/2025 | 0,95% | 13,39% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 13,040000 | 22/04/2025 | -0,23% | 13,39% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 432,798885 | 22/04/2025 | -17,63% | 13,39% | **** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,015822 | 21/04/2025 | 2,09% | 13,39% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 43,132800 | 22/04/2025 | -0,49% | 13,39% | *** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 115.875,270000 | 17/04/2025 | 0,80% | 13,39% | **** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 159,430000 | 17/04/2025 | 2,88% | 13,39% | *** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 308,710000 | 22/04/2025 | -15,47% | 13,39% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 278,850000 | 22/04/2025 | -0,57% | 13,39% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 1.904,871035 | 22/04/2025 | -8,24% | 13,39% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 165,730000 | 22/04/2025 | -13,60% | 13,38% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 35,291042 | 22/04/2025 | -22,11% | 13,38% | *** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 29,580000 | 22/04/2025 | -0,64% | 13,38% | *** |
| JANUS HENDERSON US CONTRARIAN I2 USD | RVI USA CRECIMIENTO | 45,645949 | 31/03/2025 | -8,72% | 13,38% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 1,834263 | 22/04/2025 | -10,83% | 13,38% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 257,136633 | 22/04/2025 | -0,51% | 13,38% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 59,940000 | 22/04/2025 | -9,86% | 13,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 161,632973 | 22/04/2025 | -9,16% | 13,37% | ***** |
