| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 152,886886 | 22/04/2025 | -0,20% | 15,65% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 107,589753 | 22/04/2025 | -6,10% | 15,65% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 20,400000 | 22/04/2025 | -5,73% | 15,65% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 12,599270 | 22/04/2025 | -2,32% | 15,65% | *** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 33,021523 | 22/04/2025 | -16,68% | 15,65% | **** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 208,180000 | 22/04/2025 | -22,63% | 15,65% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 140,680000 | 17/04/2025 | 1,07% | 15,65% | *** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 9,540000 | 22/04/2025 | -26,62% | 15,64% | **** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 199,140000 | 22/04/2025 | 0,80% | 15,64% | * |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 211,282800 | 21/04/2025 | -13,10% | 15,64% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 211,320000 | 17/04/2025 | 0,05% | 15,63% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 45,412192 | 22/04/2025 | -0,54% | 15,63% | **** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 35,510805 | 22/04/2025 | -12,55% | 15,63% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 15,980000 | 22/04/2025 | -1,72% | 15,63% | ***** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 56,150837 | 22/04/2025 | -16,93% | 15,63% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 178,520000 | 22/04/2025 | 1,98% | 15,62% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 20,044725 | 22/04/2025 | -8,83% | 15,62% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 143,340000 | 22/04/2025 | -10,46% | 15,61% | **** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 109,100000 | 22/04/2025 | -8,21% | 15,61% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 76,580000 | 22/04/2025 | -0,71% | 15,61% | *** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 226,110000 | 22/04/2025 | -14,91% | 15,60% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 7,758600 | 21/04/2025 | 0,24% | 15,60% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 44,597421 | 22/04/2025 | -0,74% | 15,60% | **** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 11,357271 | 22/04/2025 | -9,44% | 15,60% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | RVI EUROPA | 15,477700 | 22/04/2025 | -3,45% | 15,60% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 103,239694 | 17/04/2025 | 0,58% | 15,60% | **** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,643010 | 16/04/2025 | -14,60% | 15,60% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 273,590000 | 22/04/2025 | -12,16% | 15,59% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | FONDO DE INVERSIÓN LIBRE | 17,563500 | 17/04/2025 | -0,11% | 15,59% | *** |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 25,880000 | 22/04/2025 | -16,19% | 15,59% | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 52,086002 | 22/04/2025 | -8,01% | 15,58% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | FONDO DE INVERSIÓN LIBRE | 17,558500 | 17/04/2025 | -0,11% | 15,58% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | FONDO DE INVERSIÓN LIBRE | 12,174300 | 17/04/2025 | -0,11% | 15,58% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | FONDO DE INVERSIÓN LIBRE | 12,174300 | 17/04/2025 | -0,11% | 15,58% | *** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 177,436500 | 21/04/2025 | -13,36% | 15,57% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 164,552109 | 22/04/2025 | -11,29% | 15,57% | ***** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) I CAP | RVI USA | 33,915141 | 17/04/2025 | -18,56% | 15,57% | *** |
| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | RFI GLOBAL | 107,812835 | 22/04/2025 | -1,26% | 15,57% | **** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 20,410000 | 22/04/2025 | -4,36% | 15,57% | ***** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS | RVI USA | 35,615000 | 22/04/2025 | -10,44% | 15,57% | ** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 115,130000 | 16/04/2025 | 6,58% | 15,56% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 217,630000 | 22/04/2025 | -19,67% | 15,56% | *** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 326,090000 | 22/04/2025 | -20,66% | 15,56% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 361,421800 | 22/04/2025 | -16,18% | 15,56% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,759150 | 22/04/2025 | -8,66% | 15,55% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 14,516600 | 21/04/2025 | 3,34% | 15,55% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 96,461268 | 17/04/2025 | -3,25% | 15,55% | ***** |
| FONVALCEM, FI B | RVI GLOBAL | 2.916,711716 | 17/04/2025 | -7,01% | 15,55% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 69,561400 | 22/04/2025 | -9,92% | 15,55% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 39,300000 | 18/04/2025 | -9,32% | 15,55% | *** |
