| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 40,963750 | 22/04/2025 | -11,94% | 17,01% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 14,569953 | 23/04/2025 | -2,49% | 17,01% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 38,740000 | 23/04/2025 | -13,39% | 17,00% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 180,360000 | 23/04/2025 | 4,36% | 17,00% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 153,359615 | 23/04/2025 | -8,06% | 17,00% | ***** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 19,920040 | 23/04/2025 | -2,95% | 16,99% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 56,890000 | 23/04/2025 | 1,17% | 16,99% | *** |
| UBS(LUX)FS-MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 27,115375 | 23/04/2025 | -14,91% | 16,99% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 198,440000 | 23/04/2025 | -13,00% | 16,98% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 51,283399 | 23/04/2025 | -6,66% | 16,98% | ***** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 266,820000 | 22/04/2025 | 0,18% | 16,98% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PÚBLICA EUROPA | 1.119,249627 | 23/04/2025 | 0,44% | 16,98% | ***** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 12,985000 | 23/04/2025 | -1,83% | 16,98% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 128,924700 | 23/04/2025 | 0,01% | 16,98% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 297,415800 | 23/04/2025 | -12,18% | 16,98% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 45,124836 | 23/04/2025 | 0,43% | 16,97% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 137,257994 | 23/04/2025 | -6,40% | 16,97% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 108,721275 | 23/04/2025 | 0,13% | 16,97% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 20,560228 | 23/04/2025 | -13,78% | 16,97% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 37,030000 | 23/04/2025 | -3,37% | 16,96% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 102,630000 | 23/04/2025 | -0,57% | 16,96% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 189,690000 | 23/04/2025 | -12,74% | 16,96% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 27,170000 | 23/04/2025 | -20,02% | 16,96% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 27,660000 | 23/04/2025 | -20,01% | 16,96% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 6,738102 | 22/04/2025 | -4,26% | 16,96% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 12,168200 | 23/04/2025 | -7,86% | 16,96% | ***** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.723,057381 | 23/04/2025 | -8,19% | 16,96% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 111,907800 | 23/04/2025 | 1,39% | 16,95% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 47,190000 | 23/04/2025 | -9,28% | 16,95% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | RV EURO | 6,822000 | 23/04/2025 | 3,42% | 16,95% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 247,113447 | 23/04/2025 | -10,82% | 16,95% | **** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 326,640070 | 22/04/2025 | -1,34% | 16,94% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 16,500000 | 23/04/2025 | -5,39% | 16,94% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 127,469645 | 23/04/2025 | -4,32% | 16,94% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 27,759089 | 23/04/2025 | -18,73% | 16,93% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE DIS | RV EURO | 232,100000 | 23/04/2025 | 3,66% | 16,93% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | RV EURO | 1.737,820000 | 23/04/2025 | 3,71% | 16,93% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE DIS | RV EURO | 151,890000 | 23/04/2025 | 3,69% | 16,93% | ** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 120,390000 | 23/04/2025 | 1,91% | 16,93% | ***** |
| BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | RV GARANTIZADO | 91,761360 | 22/04/2025 | 1,19% | 16,92% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 13,582722 | 22/04/2025 | 0,94% | 16,92% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG IKP CAP | RVI GLOBAL | 162,101377 | 22/04/2025 | -16,83% | 16,92% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 110,938677 | 23/04/2025 | -13,52% | 16,92% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 169,490000 | 23/04/2025 | -12,55% | 16,91% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.239,790000 | 23/04/2025 | -1,49% | 16,91% | *** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 6,865200 | 23/04/2025 | 3,48% | 16,91% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 229,260000 | 23/04/2025 | -9,61% | 16,91% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 243,180000 | 23/04/2025 | -5,89% | 16,91% | ***** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.117,800043 | 23/04/2025 | -2,30% | 16,91% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 13,350000 | 23/04/2025 | -1,11% | 16,90% | *** |
