| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 303,688380 | 17/04/2025 | -8,37% | 15,26% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,243200 | 17/04/2025 | -0,22% | 15,26% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 7,735900 | 16/04/2025 | -0,06% | 15,26% | **** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 334,920000 | 17/04/2025 | -18,51% | 15,26% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 29,727113 | 17/04/2025 | -23,46% | 15,26% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 37,716200 | 16/04/2025 | -21,28% | 15,26% | *** |
| T.ROWE US EQUITY FUND A | RVI USA | 52,279930 | 17/04/2025 | -16,70% | 15,26% | *** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 16,889900 | 17/04/2025 | 2,20% | 15,26% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 18,189646 | 17/04/2025 | 1,66% | 15,26% | ** |
| DUNAS VALOR EQUILIBRIO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,489185 | 18/04/2025 | 2,07% | 15,25% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,380000 | 17/04/2025 | -8,24% | 15,24% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 197,367958 | 17/04/2025 | -11,38% | 15,24% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 14,477000 | 16/04/2025 | 3,06% | 15,24% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 13,644366 | 17/04/2025 | -12,01% | 15,24% | **** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 16,858000 | 17/04/2025 | -4,04% | 15,24% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,934345 | 17/04/2025 | 1,62% | 15,24% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 103,067485 | 16/04/2025 | 0,41% | 15,24% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,399500 | 17/04/2025 | 9,22% | 15,24% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 227,640000 | 17/04/2025 | -14,32% | 15,24% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 17,298856 | 17/04/2025 | -32,76% | 15,24% | ***** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 10,290000 | 17/04/2025 | -9,10% | 15,23% | ** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | RVI USA | 47,717694 | 17/04/2025 | -17,48% | 15,23% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 111,760000 | 17/04/2025 | -6,51% | 15,23% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 13,602090 | 16/04/2025 | -1,99% | 15,23% | ***** |
| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 49,715405 | 17/04/2025 | -3,84% | 15,22% | *** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 112,732752 | 17/04/2025 | 1,12% | 15,22% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,170000 | 17/04/2025 | -9,92% | 15,22% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 23,010000 | 17/04/2025 | -12,81% | 15,22% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 17,933460 | 17/04/2025 | -1,98% | 15,22% | ***** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-DIS | RVI USA | 113,014173 | 17/04/2025 | -18,17% | 15,22% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE CAP | RVI JAPÓN | 220,400000 | 17/04/2025 | -8,13% | 15,21% | ** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 22,772887 | 17/04/2025 | -7,66% | 15,21% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 302,760000 | 16/04/2025 | 1,41% | 15,21% | ** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 46,311620 | 17/04/2025 | -17,83% | 15,21% | **** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 10,680000 | 18/04/2025 | -5,99% | 15,21% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 162,890000 | 17/04/2025 | -1,98% | 15,21% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 32,323327 | 16/04/2025 | -9,19% | 15,21% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 101,373239 | 17/04/2025 | -8,65% | 15,20% | ***** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 176,285211 | 17/04/2025 | -18,68% | 15,20% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 121,980000 | 17/04/2025 | -1,14% | 15,20% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 214,489000 | 16/04/2025 | 1,61% | 15,20% | *** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 146,461268 | 17/04/2025 | -7,71% | 15,20% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 163,133803 | 17/04/2025 | -14,41% | 15,20% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 287,112676 | 17/04/2025 | -14,41% | 15,20% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 367,450000 | 17/04/2025 | -14,52% | 15,20% | **** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 36,659000 | 16/04/2025 | -0,34% | 15,20% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,519075 | 15/04/2025 | -0,01% | 15,19% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 308,830000 | 17/04/2025 | -0,15% | 15,19% | ** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 256,120000 | 17/04/2025 | 0,75% | 15,19% | ** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,154098 | 16/04/2025 | 4,36% | 15,19% | * |
