| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 243,908228 | 24/04/2025 | -13,85% | 17,57% | ** |
| PICTET - USA INDEX HR EUR | RVI USA | 395,210000 | 23/04/2025 | -9,15% | 17,57% | ** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 97,434632 | 24/04/2025 | -6,64% | 17,56% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 22,385600 | 24/04/2025 | -16,10% | 17,56% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 216,610000 | 23/04/2025 | -10,59% | 17,56% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 118,170000 | 24/04/2025 | -0,54% | 17,56% | ***** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 109,910000 | 23/04/2025 | 3,47% | 17,55% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 7,300000 | 24/04/2025 | 51,14% | 17,55% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 34,502461 | 24/04/2025 | -15,60% | 17,55% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 165,680000 | 24/04/2025 | -0,30% | 17,55% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 18,712832 | 23/04/2025 | -17,90% | 17,55% | **** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 23,947961 | 24/04/2025 | -32,01% | 17,55% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR DIS | RV EURO | 63,408500 | 24/04/2025 | 4,04% | 17,54% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,150000 | 24/04/2025 | 2,54% | 17,54% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 200,040000 | 24/04/2025 | -5,30% | 17,54% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 154,069972 | 24/04/2025 | -7,64% | 17,54% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.296,840000 | 24/04/2025 | 1,47% | 17,53% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 185,010000 | 24/04/2025 | 4,52% | 17,53% | *** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 11,667495 | 23/04/2025 | 2,19% | 17,53% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 120,162600 | 24/04/2025 | -5,72% | 17,53% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 182,663502 | 24/04/2025 | -5,74% | 17,53% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 34,777500 | 23/04/2025 | -9,92% | 17,52% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,034300 | 24/04/2025 | -1,79% | 17,51% | ***** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 188,420000 | 24/04/2025 | -4,68% | 17,51% | **** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 121,670000 | 23/04/2025 | 3,48% | 17,51% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 34,458509 | 24/04/2025 | -15,61% | 17,51% | *** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 11,865780 | 24/04/2025 | -0,12% | 17,51% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 29,697346 | 23/04/2025 | -17,94% | 17,51% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 29,157172 | 23/04/2025 | -17,94% | 17,51% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 127,094000 | 23/04/2025 | -4,48% | 17,50% | ***** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 423,222046 | 24/04/2025 | -13,65% | 17,50% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 130,148263 | 23/04/2025 | -0,07% | 17,50% | ***** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI USA | 15,363485 | 24/04/2025 | -16,75% | 17,50% | *** |
| AMUNDI MSCI INDIA UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 896,087641 | 24/04/2025 | -7,81% | 17,49% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE CAP | RVI JAPÓN | 281,280000 | 24/04/2025 | -6,69% | 17,49% | ** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,003261 | 23/04/2025 | 1,68% | 17,49% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 128,071290 | 24/04/2025 | -3,87% | 17,49% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 139,878830 | 24/04/2025 | -1,69% | 17,49% | ***** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 154,820000 | 24/04/2025 | -17,95% | 17,48% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 48,470464 | 24/04/2025 | -2,26% | 17,48% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 155,529372 | 24/04/2025 | -5,07% | 17,48% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 171,070675 | 24/04/2025 | -4,70% | 17,48% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 13,878340 | 24/04/2025 | -9,62% | 17,48% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,290000 | 24/04/2025 | 0,98% | 17,48% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 299,428421 | 24/04/2025 | -5,73% | 17,48% | **** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.730,581927 | 24/04/2025 | -7,79% | 17,48% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 221,249000 | 24/04/2025 | -14,05% | 17,47% | *** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD HGD (C) | RVI EUROPA | 76,441632 | 24/04/2025 | -8,15% | 17,47% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 66,024965 | 24/04/2025 | -10,52% | 17,47% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 23,022152 | 24/04/2025 | -10,45% | 17,47% | **** |
