| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 186,350000 | 22/04/2025 | -13,26% | 12,50% | ** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 22,919310 | 22/04/2025 | -34,93% | 12,50% | ***** |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,148673 | 21/04/2025 | 2,30% | 12,50% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 199,256448 | 22/04/2025 | -12,79% | 12,49% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 12,949408 | 22/04/2025 | 0,14% | 12,49% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 99,710238 | 22/04/2025 | 0,35% | 12,49% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 16,937957 | 22/04/2025 | -8,25% | 12,49% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 9,700000 | 22/04/2025 | -0,51% | 12,49% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 135,100000 | 17/04/2025 | -4,93% | 12,49% | **** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 23,804897 | 22/04/2025 | -19,47% | 12,49% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 34,471941 | 22/04/2025 | -0,05% | 12,48% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 136,824990 | 22/04/2025 | -2,48% | 12,48% | ***** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI USA | 14,708086 | 22/04/2025 | -20,30% | 12,48% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 133,610000 | 22/04/2025 | -4,54% | 12,48% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 56,750000 | 22/04/2025 | -0,87% | 12,47% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 23,720000 | 22/04/2025 | -3,30% | 12,47% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 119,860000 | 17/04/2025 | 2,58% | 12,47% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.362,460000 | 22/04/2025 | 3,07% | 12,47% | **** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 16,680000 | 22/04/2025 | -18,24% | 12,47% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 14,610000 | 22/04/2025 | 0,41% | 12,47% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 8,083043 | 22/04/2025 | -19,39% | 12,47% | *** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 44,201500 | 22/04/2025 | 13,74% | 12,47% | ** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 116,110000 | 17/04/2025 | 0,62% | 12,47% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 114,322978 | 22/04/2025 | 0,84% | 12,47% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 178,530000 | 22/04/2025 | -7,59% | 12,47% | ***** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 15,169048 | 22/04/2025 | -9,14% | 12,46% | ** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 117,690000 | 22/04/2025 | -4,43% | 12,46% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 10,560000 | 22/04/2025 | -9,97% | 12,46% | **** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 127,492531 | 22/04/2025 | -2,14% | 12,46% | ** |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 2.830,690136 | 22/04/2025 | -12,26% | 12,46% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 44,379575 | 22/04/2025 | -7,18% | 12,45% | *** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 64,361100 | 22/04/2025 | 1,00% | 12,45% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 12,765772 | 22/04/2025 | -13,37% | 12,45% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 14,360000 | 22/04/2025 | -11,03% | 12,45% | *** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 525,330000 | 17/04/2025 | 6,11% | 12,45% | **** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 16,612583 | 22/04/2025 | -11,39% | 12,45% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 399,170000 | 17/04/2025 | 0,50% | 12,45% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 177,108822 | 22/04/2025 | -6,95% | 12,45% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 18,211921 | 22/04/2025 | -9,30% | 12,44% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 117,301232 | 17/04/2025 | -10,49% | 12,44% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 21,174625 | 22/04/2025 | -14,07% | 12,44% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,583602 | 22/04/2025 | 2,97% | 12,44% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 188,088184 | 22/04/2025 | -18,17% | 12,44% | *** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 1.941,550000 | 17/04/2025 | -8,16% | 12,44% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 23,140000 | 22/04/2025 | -6,88% | 12,44% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 12,826769 | 22/04/2025 | -13,53% | 12,44% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 17,720000 | 22/04/2025 | -0,78% | 12,44% | *** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 12,152700 | 22/04/2025 | -6,02% | 12,44% | ***** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 7,935779 | 22/04/2025 | -17,34% | 12,44% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 9,130000 | 22/04/2025 | -16,39% | 12,44% | ** |
