| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 250,320000 | 21/05/2025 | -4,43% | 23,66% | ** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 14,831334 | 21/05/2025 | -3,97% | 23,66% | ** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 118,860000 | 21/05/2025 | 8,32% | 23,66% | ** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,566186 | 22/05/2025 | 3,02% | 23,66% | *** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 54,231143 | 22/05/2025 | -4,35% | 23,65% | *** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 36,077460 | 22/05/2025 | 4,46% | 23,65% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 191,260000 | 22/05/2025 | 8,05% | 23,65% | *** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 186,983818 | 22/05/2025 | -5,45% | 23,65% | ** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 93,384875 | 21/05/2025 | 4,71% | 23,64% | ** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,365300 | 21/05/2025 | 12,63% | 23,64% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 193,605000 | 21/05/2025 | 2,92% | 23,64% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 124,250000 | 22/05/2025 | 0,57% | 23,64% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 25,220000 | 22/05/2025 | 0,00% | 23,63% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 178,775554 | 22/05/2025 | 3,58% | 23,63% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 262,834910 | 22/05/2025 | -9,33% | 23,63% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 23,860000 | 22/05/2025 | -2,65% | 23,63% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.186.590,970000 | 22/05/2025 | 1,76% | 23,63% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 14,422142 | 22/05/2025 | -6,41% | 23,62% | ** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 135,808371 | 22/05/2025 | 2,62% | 23,61% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 151,720000 | 21/05/2025 | 6,44% | 23,61% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP I EUR (C) | RV EURO SMALL/MID CAP | 2.794,890000 | 22/05/2025 | 16,68% | 23,60% | **** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 10,627700 | 20/05/2025 | 0,27% | 23,60% | **** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 51,770714 | 22/05/2025 | -4,56% | 23,60% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,128397 | 22/05/2025 | 1,88% | 23,59% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 138,940000 | 22/05/2025 | 11,24% | 23,59% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,088000 | 22/05/2025 | 11,69% | 23,59% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 18,423518 | 22/05/2025 | -3,09% | 23,59% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 16,966138 | 22/05/2025 | -3,09% | 23,59% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 134,284789 | 22/05/2025 | -0,34% | 23,59% | ** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 211,004114 | 22/05/2025 | 4,16% | 23,59% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 655,274560 | 22/05/2025 | -1,73% | 23,58% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 19,810000 | 22/05/2025 | 9,57% | 23,58% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 235,203491 | 22/05/2025 | -4,55% | 23,58% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 17,930000 | 22/05/2025 | -7,53% | 23,57% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A US | GESTIÓN ALTERNATIVA | 17,967990 | 22/05/2025 | -7,50% | 23,57% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 755,100000 | 22/05/2025 | -12,35% | 23,57% | ** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 10,077029 | 20/05/2025 | 9,95% | 23,57% | **** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 14,155811 | 22/05/2025 | -5,43% | 23,57% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 15,365692 | 21/05/2025 | -5,60% | 23,57% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,212437 | 21/05/2025 | -5,23% | 23,57% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 28,942143 | 21/05/2025 | -11,15% | 23,57% | ** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.725,281401 | 16/05/2025 | -5,60% | 23,57% | ***** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI EUROPA | 26,356592 | 22/05/2025 | 30,27% | 23,57% | * |
| CT (LUX) AMERICAN SELECT AU EUR | RVI USA | 39,791900 | 22/05/2025 | -12,18% | 23,56% | ** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 272,740000 | 22/05/2025 | -3,83% | 23,56% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) I-A1-ACC | RVI EUROPA SMALL/MID CAP | 324,850000 | 22/05/2025 | 8,01% | 23,56% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 35,789724 | 22/05/2025 | -1,83% | 23,55% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 17,680000 | 22/05/2025 | 6,51% | 23,55% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,707422 | 22/05/2025 | 3,35% | 23,55% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 16,738881 | 22/05/2025 | -3,14% | 23,55% | *** |
