| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | RV EURO | 24,516373 | 16/04/2025 | -6,82% | 26,90% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 147,620000 | 17/04/2025 | 39,28% | 26,89% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 19,515845 | 17/04/2025 | -21,81% | 26,89% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A DIS EUR (HEDGED) | RVI GLOBAL | 12,240000 | 18/04/2025 | 8,61% | 26,88% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 27,235915 | 17/04/2025 | -20,56% | 26,88% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | RVI USA CRECIMIENTO | 132,200704 | 16/04/2025 | -22,88% | 26,86% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 120,790000 | 16/04/2025 | -1,32% | 26,85% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 53,530000 | 17/04/2025 | -12,92% | 26,85% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 99,827093 | 17/04/2025 | -3,75% | 26,81% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 170,775447 | 17/04/2025 | 3,96% | 26,80% | ***** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 502,130000 | 16/04/2025 | 2,25% | 26,79% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 127,600000 | 16/04/2025 | -1,31% | 26,76% | **** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 386,164085 | 17/04/2025 | -15,76% | 26,76% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 56,179577 | 17/04/2025 | -20,57% | 26,76% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 17,490000 | 17/04/2025 | -1,80% | 26,74% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 159,980436 | 16/04/2025 | 3,86% | 26,74% | ***** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 48,049384 | 17/04/2025 | -11,42% | 26,74% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 26,880000 | 18/04/2025 | 1,47% | 26,73% | **** |
| GAM STAR GLOBAL RATES ORDINARY CHF CAP | RFI GLOBAL | 15,209450 | 16/04/2025 | 10,36% | 26,73% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 13,830589 | 17/04/2025 | 2,58% | 26,73% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 138,300000 | 17/04/2025 | 2,03% | 26,72% | **** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 145,023300 | 15/04/2025 | 4,32% | 26,72% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 93,521127 | 17/04/2025 | 1,39% | 26,71% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,650000 | 17/04/2025 | 0,78% | 26,71% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 526,672535 | 17/04/2025 | -19,68% | 26,71% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL | 15,850000 | 18/04/2025 | -0,63% | 26,70% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 16,993926 | 16/04/2025 | 1,70% | 26,69% | **** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.010,920000 | 16/04/2025 | 3,82% | 26,69% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | FONDO DE INVERSIÓN LIBRE | 124,255421 | 31/03/2025 | 2,23% | 26,68% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.006,666285 | 17/04/2025 | -13,72% | 26,68% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,238000 | 17/04/2025 | -0,32% | 26,67% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 15,149648 | 17/04/2025 | -6,04% | 26,67% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 263,890629 | 17/04/2025 | -3,74% | 26,67% | ** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 34,779930 | 17/04/2025 | -20,39% | 26,66% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 122,657500 | 17/04/2025 | -4,08% | 26,65% | ** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 11,970070 | 17/04/2025 | -11,43% | 26,64% | *** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 329,603873 | 17/04/2025 | -19,69% | 26,64% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,689148 | 11/04/2025 | 1,73% | 26,63% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 172,703400 | 17/04/2025 | -3,98% | 26,63% | ** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 182,903900 | 16/04/2025 | -20,85% | 26,61% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 22,265438 | 17/04/2025 | 3,70% | 26,61% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 27,095070 | 18/04/2025 | 40,60% | 26,61% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 221,330000 | 17/04/2025 | 2,16% | 26,60% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 45,651408 | 17/04/2025 | -19,68% | 26,59% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 8,976800 | 16/04/2025 | 2,11% | 26,58% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 111,940000 | 15/04/2025 | -7,72% | 26,56% | ***** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,226827 | 17/04/2025 | 36,72% | 26,54% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 26,370000 | 18/04/2025 | 0,88% | 26,54% | ***** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 15,299549 | 16/04/2025 | 6,79% | 26,54% | *** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 80,589789 | 17/04/2025 | -9,97% | 26,54% | ***** |
