| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 17,890000 | 24/04/2025 | -14,07% | 17,70% | **** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 26,330000 | 24/04/2025 | -6,17% | 17,70% | **** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 22,910425 | 24/04/2025 | -18,00% | 17,70% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 1,867968 | 24/04/2025 | -7,85% | 17,68% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 305,990000 | 24/04/2025 | -5,29% | 17,68% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE CAP | RVI JAPÓN | 223,880000 | 24/04/2025 | -6,68% | 17,67% | ** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 38,360000 | 24/04/2025 | -17,40% | 17,67% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,540700 | 23/04/2025 | 4,79% | 17,67% | ***** |
| ROBECO FINTECH D USD | TMT | 141,438115 | 24/04/2025 | -10,78% | 17,67% | *** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 110,402470 | 24/04/2025 | -1,20% | 17,67% | **** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 129,109881 | 24/04/2025 | 1,04% | 17,67% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 72,475600 | 24/04/2025 | -7,46% | 17,67% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 178,081927 | 24/04/2025 | -14,17% | 17,66% | *** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 10,460000 | 24/04/2025 | -7,60% | 17,66% | ** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,154579 | 24/04/2025 | 5,81% | 17,66% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,120000 | 24/04/2025 | 2,28% | 17,66% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 21,120000 | 24/04/2025 | -10,01% | 17,66% | ** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | RVI EUROPA | 155,476300 | 23/04/2025 | 4,16% | 17,66% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 197,467827 | 24/04/2025 | -17,22% | 17,66% | ** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 136,210000 | 23/04/2025 | 0,69% | 17,66% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 209,220613 | 24/04/2025 | -11,43% | 17,66% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 103,230000 | 24/04/2025 | 0,01% | 17,64% | *** |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 216,939170 | 24/04/2025 | -7,97% | 17,64% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 99,789030 | 24/04/2025 | -9,23% | 17,63% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 11,577219 | 23/04/2025 | 6,05% | 17,63% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 149,552811 | 24/04/2025 | -0,10% | 17,62% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 8,872164 | 24/04/2025 | -0,91% | 17,62% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 135,012307 | 24/04/2025 | -12,60% | 17,62% | **** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 320,220000 | 24/04/2025 | -12,32% | 17,62% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 167,558596 | 24/04/2025 | -17,22% | 17,62% | *** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 16.824,870000 | 24/04/2025 | 0,51% | 17,61% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 12,755537 | 24/04/2025 | -0,12% | 17,61% | ** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 52,960000 | 24/04/2025 | 1,67% | 17,61% | **** |
| WELLINGTON US DYNAMIC EQUITY FUND GBP S ACC | RVI USA | 18,078713 | 24/04/2025 | -20,12% | 17,61% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 1,642581 | 24/04/2025 | -21,23% | 17,60% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 45,426901 | 24/04/2025 | 1,75% | 17,60% | **** |
| PICTET - CHF BONDS P | RFI EUROPA | 520,091665 | 23/04/2025 | -0,07% | 17,60% | **** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 23,417722 | 24/04/2025 | -7,99% | 17,60% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE DIS | RV EURO | 233,410000 | 24/04/2025 | 4,25% | 17,59% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | RV EURO | 1.747,600000 | 24/04/2025 | 4,29% | 17,59% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 182,340000 | 24/04/2025 | 3,08% | 17,59% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 128,278387 | 23/04/2025 | -7,45% | 17,59% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE DIS | RV EURO | 152,740000 | 24/04/2025 | 4,27% | 17,58% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 202,490000 | 24/04/2025 | 2,50% | 17,58% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 15,380000 | 24/04/2025 | -8,18% | 17,58% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 1,902250 | 24/04/2025 | -7,52% | 17,58% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 210,125639 | 24/04/2025 | -5,50% | 17,58% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 52,065752 | 24/04/2025 | -13,85% | 17,58% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.127,644804 | 24/04/2025 | 0,50% | 17,58% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 143,143460 | 24/04/2025 | -7,47% | 17,57% | ***** |
