| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,374779 | 15/04/2025 | -7,67% | 17,09% | ***** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 182,220000 | 15/04/2025 | -12,28% | 17,09% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 156,363034 | 15/04/2025 | -2,81% | 17,09% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 16,580000 | 15/04/2025 | -6,17% | 17,09% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,800260 | 15/04/2025 | -3,39% | 17,08% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 40,240639 | 15/04/2025 | -13,28% | 17,08% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 110,247349 | 15/04/2025 | 1,54% | 17,08% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 229,191000 | 15/04/2025 | -13,43% | 17,07% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 11,880545 | 15/04/2025 | -0,78% | 17,07% | *** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 7,038149 | 15/04/2025 | -9,10% | 17,07% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 5,735076 | 15/04/2025 | -9,10% | 17,07% | ** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,154274 | 15/04/2025 | -5,21% | 17,07% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 230,180000 | 14/04/2025 | -0,37% | 17,07% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 253,572998 | 14/04/2025 | -9,77% | 17,06% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 26,951013 | 14/04/2025 | -5,70% | 17,06% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 33,210000 | 15/04/2025 | 0,39% | 17,06% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 138,700000 | 15/04/2025 | 2,41% | 17,06% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 27,264228 | 15/04/2025 | -6,20% | 17,06% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 116,170000 | 15/04/2025 | 2,33% | 17,05% | **** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 13,660000 | 15/04/2025 | 2,25% | 17,05% | *** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 210,123362 | 15/04/2025 | -1,67% | 17,05% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 16,893324 | 15/04/2025 | -6,20% | 17,05% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 17,140586 | 15/04/2025 | -6,38% | 17,05% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 181,700000 | 15/04/2025 | -9,45% | 17,04% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 235,210000 | 15/04/2025 | -0,43% | 17,04% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 189,131705 | 15/04/2025 | -1,02% | 17,03% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 305,419400 | 15/04/2025 | -8,26% | 17,03% | ** |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) P-ACC | RVI JAPÓN | 105,115848 | 15/04/2025 | -5,74% | 17,03% | ** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 8,021157 | 15/04/2025 | -0,27% | 17,02% | ** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 15,002390 | 15/04/2025 | 2,82% | 17,02% | **** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC | RVI USA | 19,672201 | 15/04/2025 | -32,55% | 17,02% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 40,720000 | 15/04/2025 | -3,25% | 17,01% | *** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 127,000000 | 15/04/2025 | -5,86% | 17,01% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 25,616454 | 15/04/2025 | 1,92% | 17,01% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 156,627061 | 07/03/2025 | -4,35% | 17,01% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 14,339000 | 15/04/2025 | 0,64% | 17,01% | **** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 18,440000 | 15/04/2025 | -18,04% | 17,01% | **** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 54,450724 | 15/04/2025 | -16,22% | 17,01% | **** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 125,872748 | 15/04/2025 | -10,27% | 17,01% | ***** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 130,209911 | 15/04/2025 | 1,90% | 17,01% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 60,160456 | 15/04/2025 | -17,00% | 17,00% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 23,501900 | 14/04/2025 | -4,16% | 17,00% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 18,111975 | 15/04/2025 | -11,28% | 17,00% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 123,582600 | 15/04/2025 | 0,75% | 16,99% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 143,054309 | 15/04/2025 | -24,21% | 16,99% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 22,882896 | 15/04/2025 | -16,70% | 16,99% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 13,879100 | 14/04/2025 | 2,74% | 16,99% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 184,310000 | 14/04/2025 | 4,12% | 16,99% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 125,254274 | 15/04/2025 | -1,64% | 16,99% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 139,688979 | 15/04/2025 | -9,10% | 16,99% | ** |
