| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 310,889181 | 23/04/2025 | -15,85% | 17,10% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 155,589400 | 23/04/2025 | 0,23% | 17,10% | **** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 459,624270 | 22/04/2025 | -3,85% | 17,10% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 84,738500 | 23/04/2025 | 1,16% | 17,10% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 38,817346 | 23/04/2025 | -17,45% | 17,09% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 30,179588 | 23/04/2025 | -17,45% | 17,09% | ** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,422700 | 23/04/2025 | -3,60% | 17,09% | *** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 51,870000 | 23/04/2025 | -2,72% | 17,09% | ** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 135,550000 | 22/04/2025 | 0,21% | 17,09% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 13,370000 | 23/04/2025 | -10,57% | 17,08% | **** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 405,820000 | 17/04/2025 | 6,72% | 17,08% | ** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES Z (USD) | RFI EMERGENTES | 31,600000 | 23/04/2025 | -6,59% | 17,08% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG M CAP | RVI GLOBAL | 132,823893 | 22/04/2025 | -16,71% | 17,08% | **** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 63,639522 | 23/04/2025 | 4,64% | 17,08% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,639500 | 23/04/2025 | -16,17% | 17,06% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 22,303986 | 23/04/2025 | -12,10% | 17,06% | **** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,800000 | 23/04/2025 | 0,34% | 17,06% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 14,717477 | 23/04/2025 | -15,10% | 17,06% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 19,350000 | 23/04/2025 | -7,11% | 17,06% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 165,000000 | 23/04/2025 | -0,71% | 17,06% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 109,720742 | 23/04/2025 | -1,25% | 17,06% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 124,790000 | 22/04/2025 | -0,23% | 17,05% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 119,510000 | 23/04/2025 | 1,95% | 17,05% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 144,750000 | 22/04/2025 | 1,32% | 17,05% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 58,046694 | 23/04/2025 | -17,33% | 17,05% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E CAP EUR | RVI GLOBAL | 71,000000 | 23/04/2025 | -7,17% | 17,05% | **** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 7,358300 | 23/04/2025 | -5,46% | 17,05% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 267,040000 | 23/04/2025 | 8,16% | 17,05% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | RVI JAPÓN | 253,527500 | 23/04/2025 | -6,84% | 17,04% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 177,250000 | 22/04/2025 | -14,67% | 17,04% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,921314 | 22/04/2025 | 2,40% | 17,04% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 8,147175 | 23/04/2025 | -15,10% | 17,04% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 32,030000 | 23/04/2025 | -17,49% | 17,03% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 45,959461 | 23/04/2025 | 0,66% | 17,03% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,323171 | 23/04/2025 | -14,57% | 17,03% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 250,410000 | 23/04/2025 | 5,98% | 17,03% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 625,502800 | 22/04/2025 | -4,44% | 17,03% | *** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 8,391346 | 23/04/2025 | -11,69% | 17,03% | *** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 52,290000 | 23/04/2025 | -12,53% | 17,03% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 13,026719 | 23/04/2025 | -5,52% | 17,03% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 139,326402 | 23/04/2025 | -2,08% | 17,03% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,960000 | 23/04/2025 | -7,61% | 17,02% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 17,903559 | 23/04/2025 | -9,31% | 17,02% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 816,644766 | 23/04/2025 | -15,40% | 17,02% | ***** |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.761,050000 | 17/04/2025 | 1,80% | 17,02% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 1,893123 | 23/04/2025 | -7,97% | 17,02% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 608,406280 | 23/04/2025 | -19,24% | 17,02% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 164,410000 | 23/04/2025 | -5,88% | 17,02% | ***** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 585,001840 | 23/04/2025 | -16,89% | 17,01% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 114,992488 | 22/04/2025 | 1,32% | 17,01% | **** |
