| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 239,834400 | 15/04/2025 | -15,22% | 20,31% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 15,460000 | 15/04/2025 | -4,45% | 20,31% | **** |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 404,850000 | 14/04/2025 | -16,83% | 20,30% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 127,820000 | 15/04/2025 | 2,72% | 20,30% | ***** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 128,580000 | 11/04/2025 | 34,77% | 20,30% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 7,670131 | 15/04/2025 | -11,86% | 20,30% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 44,063935 | 15/04/2025 | -16,84% | 20,30% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 147,430642 | 15/04/2025 | -12,75% | 20,29% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 12,324172 | 15/04/2025 | -0,52% | 20,28% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.835,352128 | 14/04/2025 | -0,39% | 20,28% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 59,340000 | 15/04/2025 | -13,74% | 20,27% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 12,195337 | 15/04/2025 | -4,45% | 20,27% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 25,410000 | 15/04/2025 | -15,58% | 20,26% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 19,350000 | 15/04/2025 | 1,36% | 20,26% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 205,930000 | 15/04/2025 | -8,59% | 20,25% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 84,556500 | 14/04/2025 | -8,45% | 20,25% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 664,390000 | 15/04/2025 | -23,75% | 20,24% | **** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 10,634300 | 14/04/2025 | 0,87% | 20,24% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 12,204934 | 15/04/2025 | -13,44% | 20,24% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,014129 | 15/04/2025 | -10,93% | 20,24% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 186,070900 | 15/04/2025 | 11,24% | 20,24% | **** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 16,940000 | 15/04/2025 | 1,13% | 20,23% | ** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 34,893700 | 14/04/2025 | -0,41% | 20,23% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 44,665186 | 15/04/2025 | -17,95% | 20,23% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 64,100000 | 15/04/2025 | -6,22% | 20,22% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 310,710000 | 15/04/2025 | -8,28% | 20,22% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 11,934000 | 15/04/2025 | -7,06% | 20,22% | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 38,932356 | 15/04/2025 | -15,38% | 20,22% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 14,314730 | 15/04/2025 | -19,18% | 20,22% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 284,546097 | 15/04/2025 | -10,66% | 20,21% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 448,840000 | 15/04/2025 | 1,77% | 20,20% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | RVI GLOBAL | 13,193218 | 15/04/2025 | -7,64% | 20,20% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 22,052121 | 15/04/2025 | -4,42% | 20,20% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 107,126307 | 14/04/2025 | -16,33% | 20,20% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 46,307000 | 15/04/2025 | -24,20% | 20,19% | **** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 190,851289 | 15/04/2025 | -14,59% | 20,18% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 316,940000 | 15/04/2025 | -13,76% | 20,18% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 14,132900 | 14/04/2025 | 4,55% | 20,18% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 14,305899 | 15/04/2025 | -19,23% | 20,18% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 31.777,750000 | 15/04/2025 | 0,69% | 20,17% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI EUROPA | 97,316231 | 15/04/2025 | -12,45% | 20,17% | **** |
| ROBECO QI US CLIMATE BETA EQUITIES I EUR | RVI USA | 235,320000 | 15/04/2025 | -16,17% | 20,17% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 19,992935 | 15/04/2025 | -14,87% | 20,16% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 23,676243 | 15/04/2025 | -5,31% | 20,16% | * |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 27,411000 | 15/04/2025 | -13,61% | 20,16% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 371,729000 | 15/04/2025 | -12,70% | 20,16% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 123,640057 | 15/04/2025 | 5,23% | 20,16% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 38,051925 | 15/04/2025 | -12,23% | 20,15% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 268,630000 | 15/04/2025 | -7,33% | 20,15% | **** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 14,398980 | 15/04/2025 | -0,15% | 20,15% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 410,701147 | 15/04/2025 | -12,91% | 20,15% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 325,300000 | 15/04/2025 | -13,59% | 20,15% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 132,691628 | 15/04/2025 | -7,77% | 20,14% | ***** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 58,254327 | 15/04/2025 | -12,41% | 20,14% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 13,869649 | 14/04/2025 | -7,71% | 20,14% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 106,992000 | 15/04/2025 | -8,95% | 20,13% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 331,000000 | 14/04/2025 | -9,71% | 20,13% | **** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 397,553868 | 15/04/2025 | -14,29% | 20,13% | ***** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 20,588396 | 15/04/2025 | -13,56% | 20,13% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 16,314129 | 15/04/2025 | -9,94% | 20,12% | **** |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,240000 | 11/04/2025 | 0,49% | 20,12% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 165,960000 | 14/04/2025 | -11,84% | 20,12% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 126,707500 | 15/04/2025 | 0,89% | 20,12% | **** |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 402,180000 | 14/04/2025 | -16,84% | 20,11% | **** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.021,120000 | 14/04/2025 | -0,27% | 20,11% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 139,750000 | 15/04/2025 | -0,14% | 20,11% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 17,980000 | 15/04/2025 | 1,70% | 20,11% | **** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 89,940000 | 15/04/2025 | -20,88% | 20,11% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,106000 | 15/04/2025 | -9,27% | 20,11% | *** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 156,620000 | 15/04/2025 | 6,68% | 20,11% | *** |
| PICTET - USA INDEX P USD | RVI USA | 447,464182 | 14/04/2025 | -15,99% | 20,11% | **** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 252,598288 | 14/04/2025 | -10,55% | 20,11% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 29,666100 | 14/04/2025 | 1,29% | 20,10% | ** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 133,240000 | 14/04/2025 | 2,52% | 20,10% | ***** |
| ROBECO QI US CLIMATE BETA EQUITIES D USD | RVI USA | 192,016955 | 15/04/2025 | -15,95% | 20,10% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 43,898093 | 15/04/2025 | -10,90% | 20,10% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 104,076210 | 15/04/2025 | -12,42% | 20,09% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,618598 | 15/04/2025 | -14,11% | 20,09% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 93,674695 | 14/04/2025 | -16,43% | 20,09% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 10,817732 | 15/04/2025 | -7,92% | 20,08% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 175,247262 | 15/04/2025 | -14,63% | 20,08% | ***** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 136,480000 | 15/04/2025 | 4,47% | 20,08% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 20,399152 | 15/04/2025 | 1,89% | 20,08% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 8,995938 | 15/04/2025 | -16,50% | 20,07% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 151,530000 | 14/04/2025 | 2,03% | 20,07% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 203,143000 | 14/04/2025 | 0,75% | 20,06% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 19,750000 | 15/04/2025 | 6,47% | 20,06% | *** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD CHF) A-ACC | RVI EUROPA | 15,811621 | 15/04/2025 | 3,08% | 20,06% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 163,655053 | 15/04/2025 | -13,93% | 20,05% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 158,160000 | 15/04/2025 | -10,21% | 20,05% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 150,886613 | 15/04/2025 | -17,62% | 20,05% | *** |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP CAP | RVI EUROPA | 339,319037 | 15/04/2025 | 0,75% | 20,05% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 20,070000 | 15/04/2025 | -14,78% | 20,04% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 130,900000 | 15/04/2025 | 2,57% | 20,04% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 20,250000 | 15/04/2025 | 1,45% | 20,04% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 32,488022 | 15/04/2025 | -16,78% | 20,04% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 24,317000 | 15/04/2025 | -16,24% | 20,04% | **** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 68,676369 | 15/04/2025 | 5,21% | 20,04% | * |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 14,818615 | 15/04/2025 | -9,94% | 20,04% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 294,570000 | 15/04/2025 | -7,34% | 20,03% | **** |
