| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 112,881000 | 17/04/2025 | -0,18% | 15,98% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 17,333955 | 22/04/2025 | -20,29% | 15,98% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 217,086268 | 17/04/2025 | -8,12% | 15,97% | ***** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | RVI EUROPA | 153,243600 | 17/04/2025 | 2,66% | 15,97% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 17,149355 | 22/04/2025 | -33,35% | 15,97% | ***** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.276,847334 | 22/04/2025 | -11,98% | 15,97% | **** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 110,695423 | 17/04/2025 | -7,31% | 15,96% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 USD (C) | ECOLOGÍA | 130,672708 | 22/04/2025 | -4,19% | 15,95% | ***** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 13,620774 | 22/04/2025 | -11,67% | 15,95% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 18,250000 | 22/04/2025 | -17,01% | 15,95% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 32,270000 | 22/04/2025 | -6,71% | 15,95% | ** |
| AMUNDI MSCI INDIA UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 884,281980 | 22/04/2025 | -9,02% | 15,94% | **** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,073102 | 16/04/2025 | 4,86% | 15,94% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,830000 | 22/04/2025 | -8,47% | 15,93% | ***** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 10,343061 | 22/04/2025 | -8,48% | 15,93% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 124,950000 | 22/04/2025 | 0,97% | 15,93% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 44,820000 | 22/04/2025 | -0,55% | 15,93% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 547,580000 | 22/04/2025 | 8,21% | 15,93% | ** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 16,352397 | 16/04/2025 | -13,68% | 15,93% | **** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 126,660000 | 17/04/2025 | -0,56% | 15,93% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 117,250200 | 22/04/2025 | 12,73% | 15,92% | ** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 32,172185 | 22/04/2025 | -22,81% | 15,92% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 11,423405 | 22/04/2025 | -10,16% | 15,91% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 24,400000 | 22/04/2025 | -19,45% | 15,91% | **** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 232,013308 | 22/04/2025 | 6,31% | 15,91% | ** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 125,960000 | 17/04/2025 | -2,19% | 15,91% | *** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 20,129852 | 16/04/2025 | -7,22% | 15,91% | **** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 109,154630 | 22/04/2025 | 1,31% | 15,90% | ** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 14,938700 | 16/04/2025 | -9,56% | 15,90% | **** |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 25,950000 | 22/04/2025 | -16,16% | 15,90% | ND |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 20,700000 | 15/04/2025 | 0,73% | 15,90% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 36,690000 | 22/04/2025 | -4,25% | 15,89% | ** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 67,270826 | 22/04/2025 | -26,53% | 15,89% | **** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 208,190000 | 22/04/2025 | -14,76% | 15,89% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF HEDGED ACC EUR | RVI EUROPA | 23,603300 | 17/04/2025 | -1,45% | 15,89% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 22,272569 | 22/04/2025 | -13,79% | 15,88% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 14,290694 | 22/04/2025 | -23,43% | 15,88% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 45,294528 | 22/04/2025 | -0,72% | 15,88% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 49,770826 | 22/04/2025 | -17,99% | 15,88% | *** |
| ROBECO FINTECH I EUR | TMT | 170,430000 | 22/04/2025 | -13,91% | 15,88% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | RVI USA | 58,313800 | 22/04/2025 | -19,81% | 15,87% | **** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 145,307716 | 16/04/2025 | -4,08% | 15,87% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,854900 | 17/04/2025 | 10,89% | 15,87% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 15,606483 | 22/04/2025 | -8,96% | 15,87% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 28,610000 | 22/04/2025 | -7,77% | 15,87% | ** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 67,261617 | 22/04/2025 | -26,53% | 15,86% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 352,178459 | 22/04/2025 | -19,54% | 15,86% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 163,310000 | 22/04/2025 | -1,73% | 15,86% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 15,406805 | 22/04/2025 | -6,86% | 15,86% | * |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.478,407384 | 22/04/2025 | -3,28% | 15,86% | **** |
