| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 74,930000 | 15/04/2025 | 2,36% | 25,76% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 27,780000 | 15/04/2025 | 2,28% | 25,76% | **** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 132,220000 | 14/04/2025 | 1,21% | 25,76% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 125,827743 | 15/04/2025 | 1,30% | 25,74% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,628419 | 15/04/2025 | 1,00% | 25,73% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,172112 | 15/04/2025 | -5,05% | 25,73% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 16,475169 | 14/04/2025 | -1,64% | 25,73% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 431,400000 | 15/04/2025 | 2,41% | 25,72% | ***** |
| PICTET - DIGITAL HI EUR | TMT | 365,520000 | 15/04/2025 | -8,14% | 25,71% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 22,750000 | 15/04/2025 | -0,66% | 25,69% | **** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 11,842105 | 15/04/2025 | -6,44% | 25,68% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 68,474037 | 15/04/2025 | -13,43% | 25,67% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 12,892971 | 15/04/2025 | -21,94% | 25,67% | **** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 299,268172 | 15/04/2025 | -20,62% | 25,67% | **** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 19,462400 | 10/04/2025 | -6,19% | 25,67% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 21,110000 | 15/04/2025 | -14,22% | 25,65% | ***** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 53,110000 | 15/04/2025 | 33,58% | 25,64% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 21,220000 | 15/04/2025 | -14,23% | 25,64% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 256,650800 | 15/04/2025 | -8,99% | 25,64% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 23,130800 | 15/04/2025 | 1,45% | 25,63% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 173,888820 | 15/04/2025 | -2,14% | 25,62% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 15,842458 | 15/04/2025 | -9,77% | 25,61% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 17,450018 | 15/04/2025 | -11,83% | 25,61% | ***** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 173,921333 | 14/04/2025 | -14,58% | 25,60% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 25,960000 | 15/04/2025 | -0,23% | 25,59% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 29,157415 | 15/04/2025 | -9,59% | 25,58% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 18,665000 | 15/04/2025 | 2,30% | 25,58% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 200,211939 | 15/04/2025 | 4,25% | 25,57% | **** |
| UBS(LUX)FS-MSCI EMU VALUE UCITS ETF (EUR) A-DIS | RV EURO VALOR | 47,713700 | 15/04/2025 | 7,92% | 25,57% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 2.701,933946 | 15/04/2025 | -16,03% | 25,55% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 143,680232 | 14/04/2025 | -5,18% | 25,55% | **** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 28,788414 | 15/04/2025 | -21,60% | 25,52% | **** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,832789 | 15/04/2025 | -1,48% | 25,51% | **** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 14,791300 | 14/04/2025 | -9,36% | 25,50% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 128,662627 | 15/04/2025 | 3,71% | 25,49% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 224,510000 | 15/04/2025 | 5,02% | 25,49% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 64,720000 | 14/04/2025 | -0,89% | 25,48% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 153,991200 | 14/04/2025 | 3,09% | 25,43% | **** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 7,455000 | 15/04/2025 | -0,21% | 25,42% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 261,286082 | 15/04/2025 | -4,69% | 25,42% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 501,600000 | 14/04/2025 | 0,90% | 25,41% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 40,127164 | 15/04/2025 | -13,44% | 25,40% | ***** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 48,416812 | 10/04/2025 | -1,36% | 25,40% | **** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.675,340000 | 14/04/2025 | -12,27% | 25,40% | *** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.074,658336 | 15/04/2025 | -14,10% | 25,39% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 137,575062 | 15/04/2025 | -5,83% | 25,38% | ***** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 31,730000 | 15/04/2025 | -7,47% | 25,37% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 29,537500 | 14/04/2025 | -9,37% | 25,35% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 175,740000 | 15/04/2025 | 1,15% | 25,33% | ***** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 137,211000 | 15/04/2025 | 4,64% | 25,32% | *** |
