| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL VALOR | 20,579100 | 17/04/2025 | -9,02% | 15,19% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 119,551000 | 17/04/2025 | 0,68% | 15,19% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 35,260000 | 17/04/2025 | -14,71% | 15,19% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 265,860000 | 16/04/2025 | 0,90% | 15,18% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 13,468310 | 17/04/2025 | -6,47% | 15,18% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 12,473592 | 17/04/2025 | -4,71% | 15,18% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 35,659683 | 16/04/2025 | -18,21% | 15,18% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 216,003700 | 17/04/2025 | 0,17% | 15,18% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 170,628521 | 17/04/2025 | -6,93% | 15,18% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 22,707200 | 17/04/2025 | -12,69% | 15,18% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 76,670000 | 17/04/2025 | -5,45% | 15,17% | *** |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 113,000000 | 17/04/2025 | 2,71% | 15,17% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 135,640000 | 17/04/2025 | 8,13% | 15,17% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 24,319894 | 17/04/2025 | -8,62% | 15,17% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 119,770000 | 17/04/2025 | 0,34% | 15,16% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 146,730000 | 17/04/2025 | -1,94% | 15,16% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 15,633803 | 21/04/2025 | -7,72% | 15,16% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 146,880546 | 17/04/2025 | -12,10% | 15,16% | **** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 464,620335 | 17/04/2025 | -17,83% | 15,16% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | RVI USA | 453,063380 | 17/04/2025 | -18,15% | 15,15% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 111,070000 | 17/04/2025 | 0,33% | 15,15% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 133,610000 | 16/04/2025 | -16,44% | 15,15% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 18,016900 | 17/04/2025 | -15,69% | 15,15% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 5.539,390000 | 17/04/2025 | -14,10% | 15,15% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 75,258100 | 17/04/2025 | -10,26% | 15,15% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 211,910000 | 17/04/2025 | -4,36% | 15,14% | *** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 31,780000 | 17/04/2025 | -15,64% | 15,14% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,827683 | 17/04/2025 | 1,61% | 15,14% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 18,009419 | 17/04/2025 | 0,34% | 15,14% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 68,160000 | 17/04/2025 | -0,54% | 15,14% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 31,969500 | 21/04/2025 | -9,61% | 15,14% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,036053 | 17/04/2025 | -1,52% | 15,13% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 238,820000 | 17/04/2025 | -8,81% | 15,13% | *** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 109,586268 | 17/04/2025 | -9,33% | 15,13% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,104617 | 17/04/2025 | 1,18% | 15,12% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 169,278169 | 17/04/2025 | 7,15% | 15,12% | *** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 205,898151 | 17/04/2025 | -18,71% | 15,12% | *** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 558,820000 | 16/04/2025 | -4,17% | 15,11% | *** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 127,534705 | 17/04/2025 | 1,05% | 15,11% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 146,919300 | 17/04/2025 | -12,04% | 15,11% | **** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 16,815400 | 17/04/2025 | -4,05% | 15,10% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 11,845246 | 16/04/2025 | -15,63% | 15,10% | * |
| BNY MELLON TARGETED RETURN BOND FUND USD A (ACC) | RFI GLOBAL | 1,058187 | 17/04/2025 | -8,47% | 15,09% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 23,627800 | 17/04/2025 | -4,97% | 15,09% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 43,913686 | 17/04/2025 | -9,78% | 15,09% | *** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 198,687236 | 17/04/2025 | -7,94% | 15,09% | ***** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 17,315141 | 17/04/2025 | -9,34% | 15,09% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 128,446884 | 17/04/2025 | 0,74% | 15,08% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 242,090000 | 16/04/2025 | -15,12% | 15,08% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 28,084862 | 18/04/2025 | -11,07% | 15,08% | ** |
