| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 118,029900 | 17/04/2025 | -8,29% | 14,86% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 109,084507 | 17/04/2025 | -7,18% | 14,86% | ***** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 8,200100 | 16/04/2025 | -10,49% | 14,86% | ** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 49,757000 | 17/04/2025 | -4,07% | 14,86% | *** |
| AMUNDI S&P 500 ESG RE DIS | RVI USA | 355,370000 | 17/04/2025 | -18,86% | 14,85% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 200,140000 | 17/04/2025 | -10,81% | 14,85% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 574,930000 | 17/04/2025 | 8,11% | 14,85% | ** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 299,400000 | 16/04/2025 | -0,30% | 14,85% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 136,040000 | 17/04/2025 | -17,93% | 14,85% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 20,909900 | 17/04/2025 | -18,52% | 14,85% | **** |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 354,640000 | 17/04/2025 | -18,87% | 14,84% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 76,447710 | 17/04/2025 | -5,67% | 14,84% | *** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES USD FC | RFI GLOBAL HIGH YIELD | 131,279446 | 25/03/2025 | -2,72% | 14,84% | **** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 32,350000 | 17/04/2025 | -0,55% | 14,84% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 216,646127 | 17/04/2025 | -13,71% | 14,84% | ***** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 180,100000 | 17/04/2025 | -14,06% | 14,83% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.595,340000 | 16/04/2025 | -1,61% | 14,83% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,650000 | 21/04/2025 | -2,23% | 14,83% | *** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,850000 | 21/04/2025 | 4,22% | 14,83% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 12,667254 | 21/04/2025 | -8,99% | 14,83% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 170,114437 | 16/04/2025 | -14,08% | 14,83% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | RVI JAPÓN | 250,094500 | 17/04/2025 | -8,10% | 14,82% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 5,965405 | 17/04/2025 | -7,68% | 14,82% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 19,330986 | 17/04/2025 | -3,54% | 14,82% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,421591 | 17/04/2025 | 0,50% | 14,82% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 100,495863 | 17/04/2025 | -13,80% | 14,81% | **** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 27,447975 | 17/04/2025 | -7,03% | 14,81% | **** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 11,049300 | 16/04/2025 | -18,47% | 14,80% | **** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 19,550848 | 17/04/2025 | -3,94% | 14,80% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 6,727959 | 17/04/2025 | -4,40% | 14,80% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,640000 | 17/04/2025 | -13,60% | 14,80% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 18,917254 | 17/04/2025 | -3,52% | 14,80% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 103,250457 | 17/04/2025 | -8,74% | 14,80% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | RVI USA | 633,970000 | 17/04/2025 | -18,33% | 14,79% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 119,270000 | 17/04/2025 | 0,92% | 14,78% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 1,742141 | 15/04/2025 | -19,03% | 14,78% | *** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 53,004930 | 17/04/2025 | -15,29% | 14,78% | **** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,002045 | 17/04/2025 | 1,14% | 14,78% | *** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 170,396127 | 17/04/2025 | -11,73% | 14,78% | ** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 330,599000 | 17/04/2025 | -0,04% | 14,77% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 7,500300 | 21/04/2025 | -0,03% | 14,77% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,328961 | 17/04/2025 | -6,74% | 14,77% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 125,863739 | 17/04/2025 | 0,52% | 14,77% | *** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 41,003521 | 17/04/2025 | -11,86% | 14,76% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 134,790000 | 16/04/2025 | -0,91% | 14,76% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 263,920000 | 17/04/2025 | 6,89% | 14,76% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 212,410000 | 17/04/2025 | -11,73% | 14,75% | **** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 42,000000 | 17/04/2025 | -12,04% | 14,75% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 15,090000 | 17/04/2025 | -15,75% | 14,75% | **** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 124,120000 | 16/04/2025 | 3,60% | 14,75% | *** |
