| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 372,134439 | 15/04/2025 | -0,69% | 16,99% | *** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 24,938184 | 15/04/2025 | -17,78% | 16,98% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,317997 | 15/04/2025 | -8,26% | 16,98% | ***** |
| BNY MELLON TARGETED RETURN BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,399673 | 15/04/2025 | -3,12% | 16,98% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,357118 | 15/04/2025 | -12,79% | 16,98% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,323561 | 15/04/2025 | -12,83% | 16,98% | ***** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 13,247086 | 15/04/2025 | -8,58% | 16,98% | ** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | RVI EUROPA | 170,050000 | 14/04/2025 | -3,45% | 16,98% | **** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 14,885006 | 15/04/2025 | -1,01% | 16,98% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,440000 | 15/04/2025 | -7,60% | 16,97% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,108817 | 15/04/2025 | 7,95% | 16,97% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 27,814655 | 15/04/2025 | -0,23% | 16,97% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 17,537972 | 15/04/2025 | 2,71% | 16,97% | *** |
| MSIF GLOBAL SUSTAIN Z (USD) | RVI GLOBAL | 40,851289 | 15/04/2025 | -8,14% | 16,97% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 11,868100 | 15/04/2025 | -16,24% | 16,97% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 138,270000 | 15/04/2025 | -0,40% | 16,96% | **** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,033900 | 14/04/2025 | -1,47% | 16,96% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 25,309078 | 15/04/2025 | -14,07% | 16,96% | **** |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.829,240000 | 11/04/2025 | 0,93% | 16,96% | ** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 17,243000 | 15/04/2025 | -0,12% | 16,96% | ***** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 15.685,154259 | 14/04/2025 | -2,05% | 16,95% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 14,932886 | 15/04/2025 | -19,99% | 16,95% | *** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 17,364528 | 14/04/2025 | -14,57% | 16,95% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 49,824532 | 15/04/2025 | -14,06% | 16,95% | **** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 237,301307 | 15/04/2025 | -15,17% | 16,94% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 17,414000 | 15/04/2025 | -8,66% | 16,94% | ** |
| UNI-GLOBAL - EQUITIES EUROPE IA-EUR | RVI EUROPA | 1.323,090000 | 15/04/2025 | 5,28% | 16,94% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 70,514747 | 15/04/2025 | -9,08% | 16,94% | ** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 6,700000 | 15/04/2025 | 44,09% | 16,93% | **** |
| DLTV EUROPE, FI A | RVI EUROPA | 11,809000 | 15/04/2025 | 1,31% | 16,93% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 3,685464 | 15/04/2025 | -3,93% | 16,92% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 154,681804 | 15/04/2025 | -7,75% | 16,92% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 467,944189 | 15/04/2025 | -14,85% | 16,92% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,266100 | 15/04/2025 | -5,15% | 16,92% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 21,354027 | 15/04/2025 | -11,28% | 16,92% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 14,120099 | 15/04/2025 | -10,17% | 16,91% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 19,758919 | 15/04/2025 | -8,58% | 16,90% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 166,399193 | 15/04/2025 | -12,68% | 16,90% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 130,685000 | 15/04/2025 | -0,89% | 16,90% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 13,904000 | 14/04/2025 | 1,47% | 16,90% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 148,190000 | 14/04/2025 | -0,30% | 16,90% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 125,569131 | 14/04/2025 | -10,38% | 16,90% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 142,231119 | 15/04/2025 | 0,29% | 16,89% | **** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 3.629,120000 | 14/04/2025 | -13,82% | 16,89% | **** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 16,964080 | 15/04/2025 | -12,94% | 16,88% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 391,310491 | 15/04/2025 | -15,11% | 16,88% | *** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 25,403600 | 15/04/2025 | 6,62% | 16,88% | ** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 14,448958 | 15/04/2025 | -11,22% | 16,87% | **** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,780000 | 15/04/2025 | 0,17% | 16,87% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 20,527437 | 15/04/2025 | -18,51% | 16,87% | **** |
