| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 4,951000 | 17/04/2025 | -1,69% | 13,11% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 118,080000 | 17/04/2025 | 0,80% | 13,11% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 123,097621 | 16/04/2025 | 0,69% | 13,11% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 22,262324 | 17/04/2025 | -5,68% | 13,11% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 55,610000 | 17/04/2025 | -0,25% | 13,10% | ***** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 154,700000 | 16/04/2025 | -1,76% | 13,10% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 35,308099 | 17/04/2025 | -15,64% | 13,10% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 1,908000 | 17/04/2025 | -1,75% | 13,10% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.100,396127 | 17/04/2025 | -7,63% | 13,09% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 44,985036 | 17/04/2025 | -1,48% | 13,09% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 67,150000 | 17/04/2025 | -14,10% | 13,09% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 15,984069 | 16/04/2025 | -1,44% | 13,09% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 164,621479 | 16/04/2025 | -8,65% | 13,09% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 13,086200 | 17/04/2025 | -4,55% | 13,09% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | RVI EUROPA | 15,005400 | 16/04/2025 | -3,55% | 13,08% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 14,135992 | 16/04/2025 | -18,22% | 13,08% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 16,910211 | 17/04/2025 | -9,44% | 13,08% | *** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 120,297000 | 17/04/2025 | -0,06% | 13,08% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 14,490053 | 16/04/2025 | -16,75% | 13,08% | **** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 102,760000 | 16/04/2025 | 1,13% | 13,08% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 263,280000 | 16/04/2025 | 6,63% | 13,08% | *** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 20,093017 | 16/04/2025 | -7,30% | 13,08% | **** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 19,693473 | 16/04/2025 | -7,30% | 13,08% | **** |
| SANTANDER GO GLOBAL EQUITY ESG AEH CAP | RVI GLOBAL | 107,703000 | 15/04/2025 | -7,43% | 13,08% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 4,983000 | 17/04/2025 | -1,33% | 13,07% | ** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 197,732658 | 17/04/2025 | -18,85% | 13,07% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY I USD CAP | RVI GLOBAL | 17,343310 | 17/04/2025 | -10,52% | 13,07% | **** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 13,639525 | 17/04/2025 | 2,46% | 13,07% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 93,758803 | 16/04/2025 | -8,06% | 13,06% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 9,217430 | 16/04/2025 | -9,32% | 13,06% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,253521 | 17/04/2025 | -8,87% | 13,06% | **** |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 6,951084 | 15/04/2025 | 1,56% | 13,06% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 34,647887 | 17/04/2025 | 0,46% | 13,05% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 44,084507 | 17/04/2025 | -1,17% | 13,05% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,560000 | 16/04/2025 | -14,15% | 13,05% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 175,500880 | 17/04/2025 | -15,42% | 13,04% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 45,601400 | 16/04/2025 | -4,38% | 13,04% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 31,549296 | 17/04/2025 | -19,70% | 13,04% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 127,770000 | 16/04/2025 | 2,52% | 13,03% | *** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.230,000000 | 16/04/2025 | -0,43% | 13,03% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,225352 | 17/04/2025 | -8,72% | 13,03% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 12,614437 | 17/04/2025 | -22,22% | 13,03% | *** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 115.700,860000 | 16/04/2025 | 0,65% | 13,03% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 26,443662 | 17/04/2025 | -9,93% | 13,03% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 18,014525 | 16/04/2025 | -16,49% | 13,03% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 6,350000 | 16/04/2025 | -16,17% | 13,02% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL VALOR | 26,704000 | 16/04/2025 | -9,72% | 13,02% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 39,551056 | 17/04/2025 | -21,48% | 13,01% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 15,030000 | 17/04/2025 | -10,27% | 13,01% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 18,850000 | 17/04/2025 | -9,51% | 13,01% | *** |
