| PICTET - USA INDEX HR EUR | RVI USA | 388,400000 | 17/04/2025 | -10,71% | 15,55% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 132,127919 | 22/04/2025 | -6,99% | 15,55% | **** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 15,274224 | 22/04/2025 | -9,40% | 15,54% | ***** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 239,388811 | 22/04/2025 | -18,30% | 15,54% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 234,930000 | 22/04/2025 | -16,42% | 15,53% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.166,040000 | 22/04/2025 | -2,66% | 15,53% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 648,850000 | 21/04/2025 | -5,76% | 15,53% | **** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.182,446310 | 22/04/2025 | 0,56% | 15,52% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | RVI EUROPA | 17,193156 | 22/04/2025 | -3,26% | 15,52% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 292,600000 | 22/04/2025 | -2,10% | 15,52% | *** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 14,050024 | 18/04/2025 | -1,62% | 15,52% | **** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 62,989700 | 17/04/2025 | -5,15% | 15,52% | ***** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI USA | 15,362670 | 22/04/2025 | -19,89% | 15,52% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 58,850000 | 17/04/2025 | 2,15% | 15,51% | ** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 144,670000 | 22/04/2025 | -7,36% | 15,51% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,104617 | 17/04/2025 | 1,18% | 15,51% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 700,040000 | 22/04/2025 | -8,06% | 15,51% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 14,384216 | 22/04/2025 | -3,74% | 15,51% | **** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 130,500000 | 22/04/2025 | 1,15% | 15,50% | ***** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 189,030000 | 22/04/2025 | 1,78% | 15,50% | *** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.183,607792 | 17/04/2025 | 1,54% | 15,50% | **** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,130095 | 22/04/2025 | -7,95% | 15,50% | ***** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,148168 | 21/04/2025 | 1,99% | 15,50% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 EUR (C) | ECOLOGÍA | 130,590000 | 22/04/2025 | -4,51% | 15,49% | ***** |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 884,194300 | 22/04/2025 | -9,70% | 15,49% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 286,600000 | 22/04/2025 | -12,30% | 15,49% | **** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,110000 | 22/04/2025 | 1,58% | 15,49% | **** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 197,098292 | 22/04/2025 | 2,18% | 15,49% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 472,329777 | 22/04/2025 | -16,02% | 15,49% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 28,023702 | 22/04/2025 | -5,90% | 15,48% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 21,162850 | 22/04/2025 | -15,88% | 15,48% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 138,435269 | 22/04/2025 | -6,35% | 15,48% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 185,256013 | 22/04/2025 | -8,06% | 15,48% | **** |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 18,164082 | 22/04/2025 | 2,80% | 15,48% | *** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS R2 USD (C) | RVI GLOBAL | 52,744859 | 22/04/2025 | -13,83% | 15,47% | **** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,870000 | 22/04/2025 | 4,40% | 15,47% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 181,054765 | 22/04/2025 | -1,72% | 15,47% | ***** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 14.493,550000 | 17/04/2025 | 0,02% | 15,46% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 19,136248 | 22/04/2025 | -3,37% | 15,46% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 217,428000 | 22/04/2025 | -15,53% | 15,45% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 538,654583 | 22/04/2025 | -20,80% | 15,45% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 25,487975 | 22/04/2025 | -15,96% | 15,45% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 24,510000 | 22/04/2025 | -11,39% | 15,45% | **** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 75,522300 | 22/04/2025 | 2,85% | 15,45% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 10,779017 | 22/04/2025 | -2,45% | 15,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 121,180000 | 22/04/2025 | 0,93% | 15,44% | ***** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 13,856745 | 22/04/2025 | -3,65% | 15,44% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 527,450000 | 22/04/2025 | 4,28% | 15,44% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 14,051108 | 22/04/2025 | -18,71% | 15,44% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,138290 | 15/04/2025 | -9,22% | 15,43% | ***** |
