| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 18,642459 | 22/05/2025 | -6,49% | 23,44% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 25,017313 | 21/05/2025 | -4,95% | 23,44% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 160,520000 | 22/05/2025 | 1,38% | 23,44% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 211,955080 | 22/05/2025 | -9,87% | 23,44% | * |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,800000 | 22/05/2025 | 1,25% | 23,43% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,385902 | 22/05/2025 | 6,04% | 23,43% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,496154 | 22/05/2025 | 6,75% | 23,43% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 130,180100 | 22/05/2025 | 0,98% | 23,43% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) Q-ACC | RVI GLOBAL VALOR | 181,298081 | 22/05/2025 | -6,40% | 23,43% | **** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-ACC | RVI EUROPA | 30,510971 | 22/05/2025 | 8,81% | 23,43% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 234,936776 | 22/05/2025 | -5,13% | 23,43% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 113,405252 | 22/05/2025 | 6,28% | 23,42% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 17,549739 | 22/05/2025 | -6,18% | 23,42% | ** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 19,491644 | 21/05/2025 | 1,11% | 23,42% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 134,220000 | 22/05/2025 | -1,13% | 23,42% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 17,329840 | 22/05/2025 | -2,40% | 23,42% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 24,460000 | 22/05/2025 | 4,80% | 23,41% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 18,594992 | 22/05/2025 | -6,50% | 23,41% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 150,230119 | 22/05/2025 | -0,13% | 23,41% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 144,236327 | 22/05/2025 | 2,17% | 23,41% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 81,275048 | 22/05/2025 | 0,28% | 23,40% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 158,180000 | 22/05/2025 | 3,50% | 23,40% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 144,214920 | 22/05/2025 | 2,17% | 23,40% | * |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,288885 | 22/05/2025 | -6,76% | 23,40% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 102,005123 | 21/05/2025 | -5,01% | 23,40% | ***** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 224,870000 | 22/05/2025 | -1,88% | 23,39% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 270,566199 | 22/05/2025 | -1,40% | 23,39% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 31,382085 | 22/05/2025 | 7,60% | 23,39% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 156,310000 | 22/05/2025 | 1,65% | 23,38% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | RVI USA CRECIMIENTO | 290,582722 | 22/05/2025 | -6,04% | 23,38% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 12,096560 | 22/05/2025 | -1,53% | 23,38% | ** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 83,701035 | 22/05/2025 | -5,64% | 23,38% | **** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 21,412501 | 22/05/2025 | 7,91% | 23,38% | * |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,616000 | 21/05/2025 | 4,03% | 23,38% | ***** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 200,559000 | 21/05/2025 | 4,08% | 23,38% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 14,410000 | 22/05/2025 | -6,85% | 23,37% | **** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 12,413672 | 21/05/2025 | 9,22% | 23,37% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 42,090000 | 22/05/2025 | -6,30% | 23,36% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 145,738009 | 21/05/2025 | -2,76% | 23,36% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 103,422053 | 22/05/2025 | -3,22% | 23,35% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 112,030000 | 22/05/2025 | 11,13% | 23,35% | ** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,520000 | 22/05/2025 | 1,38% | 23,35% | ***** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 239,755947 | 22/05/2025 | -2,81% | 23,35% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 221,010000 | 22/05/2025 | -3,22% | 23,35% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 21,980000 | 22/05/2025 | -6,86% | 23,34% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 18,070000 | 22/05/2025 | -11,72% | 23,34% | ***** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 6,432841 | 22/05/2025 | -1,65% | 23,34% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,864323 | 21/05/2025 | -5,26% | 23,34% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 186,630000 | 22/05/2025 | 7,99% | 23,34% | *** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 8,348478 | 22/05/2025 | 35,68% | 23,33% | *** |
