| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 543,641800 | 14/04/2025 | -15,52% | 17,22% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 417,281879 | 15/04/2025 | -3,87% | 17,22% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 1,883610 | 15/04/2025 | -8,43% | 17,22% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,960000 | 15/04/2025 | -7,61% | 17,21% | ***** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 155,910000 | 15/04/2025 | -17,38% | 17,21% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 303,850000 | 14/04/2025 | -13,38% | 17,21% | ***** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 35,782409 | 15/04/2025 | -14,19% | 17,21% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 66,810000 | 15/04/2025 | -22,09% | 17,21% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 152,843456 | 14/04/2025 | -7,08% | 17,21% | ***** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 38,550000 | 15/04/2025 | -13,55% | 17,21% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 206,717000 | 15/04/2025 | -13,42% | 17,20% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.143,940000 | 15/04/2025 | -20,99% | 17,20% | *** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 15,153445 | 14/04/2025 | -14,43% | 17,20% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 4,740374 | 15/04/2025 | -14,09% | 17,20% | **** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS I2 USD (C) | RVI GLOBAL | 1.087,345461 | 15/04/2025 | -12,14% | 17,19% | **** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 16,795700 | 15/04/2025 | -2,85% | 17,19% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 145,250000 | 15/04/2025 | 1,67% | 17,19% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 25,500000 | 15/04/2025 | 2,00% | 17,19% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 1,668227 | 15/04/2025 | -20,00% | 17,18% | *** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI JAPÓN | 14,116000 | 15/04/2025 | -9,31% | 17,18% | *** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,982100 | 15/04/2025 | 0,20% | 17,18% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG B CAP | RVI GLOBAL | 128,150919 | 14/04/2025 | -15,08% | 17,18% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,627870 | 15/04/2025 | -11,52% | 17,17% | **** |
| GAM STAR GLOBAL RATES ORDINARY USD DIS | RFI GLOBAL | 16,647359 | 14/04/2025 | 0,74% | 17,17% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,668601 | 07/03/2025 | -2,40% | 17,17% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 157,373123 | 07/03/2025 | -4,34% | 17,17% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 26,472900 | 14/04/2025 | -7,57% | 17,16% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 18,710000 | 15/04/2025 | -16,29% | 17,16% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | RVI EUROPA | 68,691628 | 15/04/2025 | -2,75% | 17,16% | *** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 334,440000 | 15/04/2025 | -8,29% | 17,16% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 160,902070 | 15/04/2025 | -6,17% | 17,16% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 41,362063 | 15/04/2025 | -16,10% | 17,16% | **** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-ACC | RVI USA VALOR | 32,028170 | 15/04/2025 | -12,28% | 17,16% | **** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 199,460000 | 15/04/2025 | -7,25% | 17,15% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 13,069587 | 15/04/2025 | -19,42% | 17,15% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 124,580000 | 14/04/2025 | -0,40% | 17,14% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 57,940867 | 15/04/2025 | -17,97% | 17,14% | *** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 176,900000 | 15/04/2025 | -4,88% | 17,13% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 554,140000 | 15/04/2025 | 7,39% | 17,13% | ** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 134,395973 | 15/04/2025 | -8,49% | 17,13% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 17,591929 | 15/04/2025 | -31,63% | 17,13% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 33,300954 | 15/04/2025 | -3,20% | 17,12% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 30,770754 | 14/04/2025 | -4,09% | 17,12% | ***** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 15,008747 | 11/04/2025 | -3,15% | 17,12% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 33,891100 | 15/04/2025 | -7,55% | 17,12% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 14,693169 | 14/04/2025 | -3,65% | 17,12% | ***** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 25,413500 | 15/04/2025 | -13,92% | 17,11% | **** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 305,148357 | 15/04/2025 | -16,68% | 17,11% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.032.343,500000 | 15/04/2025 | -0,42% | 17,11% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 212,320000 | 14/04/2025 | -12,05% | 17,10% | ***** |
