| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 21,718119 | 17/04/2025 | -10,79% | 27,25% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RV EURO VALOR | 241,600000 | 16/04/2025 | 5,65% | 27,25% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 33,260000 | 17/04/2025 | 2,65% | 27,24% | **** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 88,727113 | 17/04/2025 | -24,47% | 27,24% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 120,270000 | 16/04/2025 | 1,83% | 27,23% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 110,010309 | 17/04/2025 | -3,00% | 27,23% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 3.963,510000 | 17/04/2025 | 2,08% | 27,22% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,040000 | 17/04/2025 | 6,49% | 27,22% | **** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 116,270000 | 16/04/2025 | 3,62% | 27,20% | ***** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 14,827100 | 16/04/2025 | -9,14% | 27,19% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO | 135,281455 | 17/04/2025 | 5,76% | 27,19% | ** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 120,285400 | 15/04/2025 | -5,93% | 27,18% | ND |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RV EURO VALOR | 158,050000 | 16/04/2025 | 5,86% | 27,16% | ** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 33,908451 | 17/04/2025 | -7,73% | 27,15% | ***** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 17,134256 | 16/04/2025 | -9,20% | 27,15% | *** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.445,255080 | 11/04/2025 | 1,74% | 27,13% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 28,820423 | 17/04/2025 | -20,56% | 27,13% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 116,425291 | 15/04/2025 | 38,52% | 27,12% | **** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 246,937897 | 17/04/2025 | -6,11% | 27,12% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 207,684859 | 17/04/2025 | -19,64% | 27,11% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,080200 | 17/04/2025 | -0,33% | 27,10% | ***** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.697,550000 | 17/04/2025 | -11,11% | 27,07% | *** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 123,987676 | 17/04/2025 | -19,26% | 27,07% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,866197 | 17/04/2025 | -2,33% | 27,06% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,905318 | 11/04/2025 | 1,64% | 27,05% | ***** |
| UBS(LUX)FS-MSCI EMU SELECT FACTOR MIX UCITS ETF (EUR) A-ACC | RV EURO | 14,386200 | 16/04/2025 | 5,40% | 27,05% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 17,290000 | 17/04/2025 | 2,19% | 27,04% | *** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 29,608800 | 16/04/2025 | -9,16% | 27,04% | *** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 215,120000 | 16/04/2025 | 2,02% | 27,03% | *** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 65,125500 | 17/04/2025 | -21,11% | 27,02% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 32,975352 | 17/04/2025 | -20,64% | 27,02% | ***** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 7,425077 | 17/04/2025 | -22,78% | 27,00% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 38,151408 | 17/04/2025 | -20,67% | 26,99% | ***** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 26,993865 | 17/04/2025 | -1,83% | 26,98% | ** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 66,180000 | 17/04/2025 | 2,08% | 26,98% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 19,630000 | 17/04/2025 | 2,61% | 26,97% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 15,080000 | 17/04/2025 | -6,68% | 26,94% | *** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 247,570000 | 16/04/2025 | 5,12% | 26,94% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 21,263036 | 17/04/2025 | -0,29% | 26,94% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 20,976745 | 17/04/2025 | -0,29% | 26,94% | *** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 507,710000 | 16/04/2025 | 2,13% | 26,94% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 158,955667 | 17/04/2025 | -2,29% | 26,93% | ***** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 76,350000 | 18/04/2025 | 4,65% | 26,93% | *** |
| GCO EUROBOLSA, FI | RV EURO | 9,419217 | 16/04/2025 | 1,73% | 26,93% | *** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 66,311620 | 17/04/2025 | -20,40% | 26,93% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 13,084000 | 17/04/2025 | 8,97% | 26,93% | *** |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 117,447183 | 16/04/2025 | -4,63% | 26,92% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 15,270600 | 17/04/2025 | -1,45% | 26,92% | **** |
| PICTET - DIGITAL I EUR | TMT | 595,380000 | 17/04/2025 | -17,08% | 26,91% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 41,346831 | 17/04/2025 | -20,56% | 26,91% | ***** |
