| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 22,737676 | 17/04/2025 | -7,65% | 13,51% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 438,580112 | 17/04/2025 | -15,16% | 13,51% | **** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 116,690141 | 16/04/2025 | -7,34% | 13,51% | ***** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG R2 EUR (C) | RFI GLOBAL | 150,240000 | 17/04/2025 | -1,54% | 13,50% | **** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 124,453772 | 16/04/2025 | 0,09% | 13,50% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 56,141045 | 17/04/2025 | -20,52% | 13,50% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 131,577400 | 17/04/2025 | 0,80% | 13,50% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,437800 | 17/04/2025 | 0,05% | 13,49% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | RVI EUROPA | 16,676138 | 16/04/2025 | -3,28% | 13,49% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,361674 | 16/04/2025 | -1,55% | 13,49% | **** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 104,172535 | 17/04/2025 | -19,63% | 13,49% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 17,670000 | 17/04/2025 | -9,01% | 13,49% | *** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 180,017606 | 17/04/2025 | -5,42% | 13,49% | **** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 173,843883 | 16/04/2025 | -4,52% | 13,49% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 102,306338 | 17/04/2025 | 0,99% | 13,48% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 21,720000 | 16/04/2025 | -19,87% | 13,48% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 12,754278 | 17/04/2025 | -1,12% | 13,48% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 18,001800 | 16/04/2025 | -14,21% | 13,48% | **** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 11,356270 | 16/04/2025 | -2,26% | 13,48% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 15,381250 | 16/04/2025 | -15,34% | 13,47% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,827683 | 17/04/2025 | 1,61% | 13,47% | ***** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 112,646647 | 16/04/2025 | 1,04% | 13,47% | ***** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 19,372183 | 17/04/2025 | -13,84% | 13,47% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 7,778800 | 16/04/2025 | 0,77% | 13,46% | *** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 163,600000 | 17/04/2025 | -0,43% | 13,45% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 55,580000 | 17/04/2025 | 0,36% | 13,45% | **** |
| EURIZON FUND-EQUITY NORTH AMERICA LTE ZH EUR | RVI USA | 323,500000 | 16/04/2025 | -9,89% | 13,45% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 7,599400 | 17/04/2025 | 2,04% | 13,45% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 140,610387 | 17/04/2025 | -12,29% | 13,45% | **** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 26,288700 | 16/04/2025 | -18,53% | 13,44% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 175,850000 | 17/04/2025 | -13,90% | 13,44% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 24,735915 | 18/04/2025 | -12,53% | 13,44% | **** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,134580 | 14/04/2025 | 5,26% | 13,44% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 10,666236 | 17/04/2025 | 1,20% | 13,44% | **** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 8,337415 | 15/04/2025 | -4,99% | 13,44% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | RVI USA | 631,030000 | 16/04/2025 | -18,71% | 13,43% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,398800 | 16/04/2025 | -5,12% | 13,43% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 106,651598 | 16/04/2025 | 0,74% | 13,43% | *** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES I EUR | RF EURO LARGO PLAZO | 177,600000 | 16/04/2025 | 0,70% | 13,43% | ***** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 111,510000 | 17/04/2025 | 0,11% | 13,43% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 159,350000 | 17/04/2025 | -4,65% | 13,43% | ** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 28,810000 | 17/04/2025 | -0,66% | 13,43% | *** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 456,451280 | 16/04/2025 | -4,52% | 13,43% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 24,510000 | 16/04/2025 | -19,08% | 13,42% | **** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,072751 | 17/04/2025 | 0,62% | 13,42% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.188.542,990000 | 15/04/2025 | -8,80% | 13,42% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 26,700000 | 17/04/2025 | -1,48% | 13,42% | **** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 112,400000 | 16/04/2025 | 3,39% | 13,42% | *** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 11,646127 | 17/04/2025 | -2,66% | 13,42% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 30,850000 | 17/04/2025 | -5,63% | 13,42% | ** |
