| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 23,673200 | 17/04/2025 | 0,37% | 15,83% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 203,020000 | 17/04/2025 | -10,76% | 15,82% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,287588 | 16/04/2025 | -8,55% | 15,82% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 15,890000 | 17/04/2025 | -10,02% | 15,82% | **** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 110,623184 | 16/04/2025 | -1,00% | 15,82% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 48,147359 | 16/04/2025 | -14,22% | 15,82% | **** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | RVI EUROPA | 304,130000 | 16/04/2025 | -2,72% | 15,81% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.181,707618 | 16/04/2025 | -8,95% | 15,81% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 10,400000 | 17/04/2025 | -25,45% | 15,81% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 691,329225 | 17/04/2025 | -7,63% | 15,81% | **** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 40,892200 | 16/04/2025 | -10,19% | 15,81% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | RVI EUROPA | 16.050,930000 | 14/04/2025 | -2,30% | 15,80% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 8,994700 | 15/04/2025 | -1,18% | 15,80% | *** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 189,524571 | 17/04/2025 | -8,07% | 15,80% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 128,500000 | 16/04/2025 | -0,94% | 15,80% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 159,560000 | 17/04/2025 | 1,31% | 15,79% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 301,400000 | 16/04/2025 | -14,56% | 15,78% | ***** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 170,240000 | 16/04/2025 | 2,94% | 15,78% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 125,660000 | 16/04/2025 | -6,85% | 15,77% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,302817 | 17/04/2025 | -4,22% | 15,77% | ***** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 353,010000 | 16/04/2025 | -16,36% | 15,77% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 14,901919 | 18/04/2025 | 2,13% | 15,77% | **** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 1.884,640000 | 17/04/2025 | -13,53% | 15,76% | **** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 208,890000 | 16/04/2025 | -0,08% | 15,76% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 202,607394 | 17/04/2025 | -15,22% | 15,75% | *** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 164,490000 | 16/04/2025 | -0,12% | 15,75% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 122,966549 | 17/04/2025 | -7,55% | 15,75% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 14,929577 | 17/04/2025 | -10,59% | 15,75% | *** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 230,814160 | 16/04/2025 | -12,50% | 15,75% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | RVI EUROPA | 68,502800 | 16/04/2025 | -3,33% | 15,74% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 14,560000 | 16/04/2025 | -3,19% | 15,74% | *** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 185,172887 | 17/04/2025 | -8,10% | 15,74% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 12,646583 | 17/04/2025 | -8,22% | 15,73% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 45,114173 | 16/04/2025 | -9,00% | 15,73% | ***** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 13,240000 | 17/04/2025 | -0,38% | 15,73% | *** |
| ROBECO QI US CLIMATE BETA EQUITIES D EUR | RVI USA | 223,240000 | 16/04/2025 | -18,49% | 15,73% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 182,880000 | 17/04/2025 | -16,04% | 15,73% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 37,170000 | 17/04/2025 | -15,45% | 15,72% | ***** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 13,917430 | 16/04/2025 | -3,23% | 15,71% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 182,960000 | 17/04/2025 | -13,73% | 15,71% | **** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES USD IC | RFI GLOBAL HIGH YIELD | 113,986143 | 25/03/2025 | -2,67% | 15,71% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 18,073201 | 17/04/2025 | -8,20% | 15,71% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 37,218310 | 17/04/2025 | -20,34% | 15,71% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 367,450000 | 17/04/2025 | -14,52% | 15,71% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 18,019366 | 17/04/2025 | -5,48% | 15,71% | ** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 73,935651 | 17/04/2025 | -13,42% | 15,70% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 120,020000 | 17/04/2025 | -2,61% | 15,69% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 14,762324 | 18/04/2025 | -7,83% | 15,69% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 199,030000 | 17/04/2025 | -8,45% | 15,69% | ** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 13,137424 | 18/04/2025 | -5,51% | 15,69% | ** |
