| AMUNDI MSCI INDIA UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 894,030661 | 23/04/2025 | -8,02% | 17,22% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 22,138137 | 23/04/2025 | -11,45% | 17,22% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 161,600000 | 22/04/2025 | -9,92% | 17,22% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 557,423100 | 23/04/2025 | -1,65% | 17,22% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 26,410000 | 23/04/2025 | -11,29% | 17,22% | ND |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 152,970000 | 23/04/2025 | 0,59% | 17,22% | **** |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 114,756385 | 22/04/2025 | 1,24% | 17,22% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 37,402500 | 22/04/2025 | -22,30% | 17,22% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 10,526426 | 23/04/2025 | -11,20% | 17,21% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,594200 | 23/04/2025 | 2,27% | 17,21% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 69,268506 | 23/04/2025 | -2,82% | 17,20% | *** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 119,800000 | 23/04/2025 | 1,96% | 17,20% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,418747 | 23/04/2025 | -9,65% | 17,20% | ***** |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 137,540000 | 22/04/2025 | -11,73% | 17,20% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,035000 | 22/04/2025 | 12,15% | 17,19% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 8,926851 | 23/04/2025 | -9,61% | 17,19% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 8,840232 | 23/04/2025 | -1,27% | 17,19% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 93,492394 | 22/04/2025 | -15,92% | 17,19% | *** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 588,114700 | 23/04/2025 | -16,93% | 17,18% | *** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 214,351600 | 22/04/2025 | 3,93% | 17,18% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 148,270000 | 23/04/2025 | 2,99% | 17,17% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 39,307928 | 23/04/2025 | 2,42% | 17,17% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 697,529566 | 23/04/2025 | -6,80% | 17,16% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 11,531093 | 22/04/2025 | 5,63% | 17,16% | *** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 175,053161 | 22/04/2025 | -3,85% | 17,16% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 187,069645 | 23/04/2025 | -15,42% | 17,15% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 186,530000 | 22/04/2025 | -1,45% | 17,15% | *** |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,013346 | 23/04/2025 | 4,68% | 17,14% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 29,155672 | 23/04/2025 | -17,88% | 17,14% | *** |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 42,131077 | 22/04/2025 | -22,14% | 17,14% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 45,130000 | 23/04/2025 | 0,87% | 17,13% | **** |
| DUNAS VALOR EQUILIBRIO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,073918 | 22/04/2025 | 2,30% | 17,13% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 34,470000 | 23/04/2025 | -4,57% | 17,13% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 18,116513 | 23/04/2025 | -5,58% | 17,13% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 129,715300 | 22/04/2025 | -16,07% | 17,13% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 30,556286 | 23/04/2025 | -4,38% | 17,13% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.309,306090 | 22/04/2025 | 1,66% | 17,12% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 20,660000 | 23/04/2025 | -4,53% | 17,12% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,226894 | 23/04/2025 | -9,82% | 17,12% | ***** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.494,414837 | 23/04/2025 | -2,23% | 17,12% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,110000 | 23/04/2025 | 0,65% | 17,11% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 48,826827 | 23/04/2025 | -4,69% | 17,11% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 1,918791 | 23/04/2025 | -16,50% | 17,11% | *** |
| EURIZON FUND-EQUITY NORTH AMERICA LTE ZH EUR | RVI USA | 324,500000 | 22/04/2025 | -9,61% | 17,11% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 48,418869 | 23/04/2025 | -17,36% | 17,11% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 1,858958 | 23/04/2025 | -8,30% | 17,11% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 26,990802 | 23/04/2025 | -8,06% | 17,11% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 172,788318 | 23/04/2025 | -9,64% | 17,11% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,323385 | 23/04/2025 | -0,40% | 17,10% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 140,162012 | 23/04/2025 | -2,21% | 17,10% | *** |
