| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 20,890000 | 17/04/2025 | 2,05% | 17,82% | **** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,920511 | 17/04/2025 | -8,93% | 17,82% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 126,558099 | 16/04/2025 | -9,68% | 17,82% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 115,950704 | 16/04/2025 | -7,78% | 17,81% | ***** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 768,183000 | 16/04/2025 | -8,48% | 17,81% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 20.518,700000 | 17/04/2025 | -15,98% | 17,81% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 59,317000 | 17/04/2025 | 2,24% | 17,81% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 29,500000 | 17/04/2025 | -2,83% | 17,81% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 136,021000 | 16/04/2025 | -3,39% | 17,80% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 278,855634 | 17/04/2025 | -12,45% | 17,80% | **** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 120,915493 | 17/04/2025 | -9,88% | 17,80% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 2.795,211268 | 16/04/2025 | -7,04% | 17,80% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.413,040000 | 16/04/2025 | -12,11% | 17,79% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 98,450000 | 17/04/2025 | -12,54% | 17,78% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 304,410000 | 17/04/2025 | -10,14% | 17,78% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 125,390000 | 17/04/2025 | -3,73% | 17,77% | **** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 76,055600 | 17/04/2025 | 3,57% | 17,77% | ** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD USD) A-ACC | RVI EUROPA | 20,037148 | 16/04/2025 | -6,37% | 17,77% | ***** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 34,876849 | 16/04/2025 | -16,09% | 17,77% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 172,391653 | 16/04/2025 | -8,58% | 17,76% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 557,110000 | 17/04/2025 | 7,97% | 17,76% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 17,570000 | 18/04/2025 | 1,04% | 17,76% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 17,371391 | 16/04/2025 | -4,13% | 17,76% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 115,230000 | 16/04/2025 | 5,39% | 17,76% | **** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 132,882990 | 18/04/2025 | 0,88% | 17,76% | ***** |
| MAN GLG RI GLOBAL SUSTAINABLE FUTURE I USD | RVI GLOBAL CRECIMIENTO | 211,733186 | 24/03/2025 | -6,12% | 17,75% | *** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 162,114800 | 17/04/2025 | 1,39% | 17,75% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 344,730000 | 16/04/2025 | 1,45% | 17,74% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 62,580000 | 18/04/2025 | 0,77% | 17,74% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.448,503521 | 17/04/2025 | -10,25% | 17,74% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 195,334507 | 16/04/2025 | -0,77% | 17,74% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 22,684859 | 17/04/2025 | -12,19% | 17,73% | **** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 45,122855 | 16/04/2025 | -7,79% | 17,73% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 15,662665 | 17/04/2025 | -12,01% | 17,73% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 44,722183 | 17/04/2025 | -13,98% | 17,73% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 43,910915 | 17/04/2025 | -13,98% | 17,73% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 14,577465 | 18/04/2025 | -0,63% | 17,72% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 204,790000 | 16/04/2025 | -23,10% | 17,71% | **** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 11,749740 | 16/04/2025 | -6,65% | 17,70% | ND |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 28,856159 | 15/04/2025 | -1,66% | 17,70% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 335,730000 | 16/04/2025 | -0,12% | 17,70% | *** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 230,850000 | 16/04/2025 | -6,76% | 17,69% | ***** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 14,691901 | 18/04/2025 | -10,00% | 17,69% | **** |
| GAM STAR GLOBAL RATES ORDINARY USD DIS | RFI GLOBAL | 16,721479 | 16/04/2025 | 1,19% | 17,69% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 13,029185 | 17/04/2025 | -15,96% | 17,69% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 184,780000 | 17/04/2025 | -15,89% | 17,69% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 191,070000 | 16/04/2025 | -9,35% | 17,69% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 192,994306 | 16/04/2025 | -2,07% | 17,69% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 135,862663 | 17/04/2025 | 0,97% | 17,68% | **** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 335,930000 | 17/04/2025 | -7,89% | 17,68% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 14,422000 | 17/04/2025 | 1,22% | 17,68% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | RVI GLOBAL | 27,667254 | 16/04/2025 | -14,04% | 17,68% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 176,927817 | 17/04/2025 | -7,34% | 17,67% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 265,860000 | 16/04/2025 | 0,90% | 17,67% | ** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 44,909859 | 16/04/2025 | -26,24% | 17,66% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 17,334000 | 16/04/2025 | -8,48% | 17,66% | **** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 109,832746 | 17/04/2025 | -9,29% | 17,66% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 36,320000 | 17/04/2025 | -22,90% | 17,65% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 45,450000 | 17/04/2025 | -22,91% | 17,65% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 32,260000 | 17/04/2025 | 2,19% | 17,65% | **** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 293,461268 | 17/04/2025 | -10,64% | 17,65% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 171,410000 | 17/04/2025 | -20,46% | 17,64% | **** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 146,930000 | 16/04/2025 | -6,62% | 17,64% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 207,997042 | 17/04/2025 | 1,90% | 17,64% | ***** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 71,144366 | 18/04/2025 | -10,00% | 17,63% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 35,100000 | 17/04/2025 | -4,59% | 17,63% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 139,050000 | 17/04/2025 | 0,17% | 17,62% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 227,970000 | 16/04/2025 | 0,23% | 17,62% | **** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,223592 | 17/04/2025 | -7,75% | 17,62% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 21,000880 | 16/04/2025 | -17,40% | 17,62% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 134,427817 | 16/04/2025 | -5,37% | 17,62% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 144,470000 | 17/04/2025 | 1,30% | 17,62% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 109,880800 | 15/04/2025 | -8,23% | 17,62% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 26,862324 | 17/04/2025 | -12,28% | 17,62% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 57,755282 | 17/04/2025 | -15,81% | 17,61% | **** |
| CINVEST / LONG RUN | RVI GLOBAL | 12,077153 | 16/04/2025 | -7,21% | 17,61% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 144,550000 | 16/04/2025 | -0,01% | 17,60% | ***** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 13,709419 | 16/04/2025 | -11,22% | 17,60% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 17,632042 | 17/04/2025 | -18,22% | 17,60% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 137,869718 | 16/04/2025 | -0,78% | 17,60% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 17,953873 | 17/04/2025 | -13,16% | 17,59% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 57,758376 | 17/04/2025 | -15,82% | 17,58% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 308,830000 | 17/04/2025 | -0,15% | 17,58% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 82,899135 | 16/04/2025 | 3,49% | 17,58% | * |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 13,710000 | 17/04/2025 | 2,62% | 17,58% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 23,573944 | 17/04/2025 | -13,89% | 17,58% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 145,295960 | 16/04/2025 | 2,06% | 17,58% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 36,050000 | 17/04/2025 | 0,61% | 17,58% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 127,128521 | 17/04/2025 | -10,46% | 17,58% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 172,384373 | 16/04/2025 | -7,75% | 17,57% | ** |
| BINDEX USA INDICE, FI | RVI USA | 21,027635 | 16/04/2025 | -18,23% | 17,56% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 123,318662 | 16/04/2025 | -7,20% | 17,56% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 25,580000 | 17/04/2025 | 2,32% | 17,56% | *** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 26,820000 | 16/04/2025 | -15,47% | 17,56% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,278257 | 17/04/2025 | -5,21% | 17,56% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 153,301056 | 16/04/2025 | -6,81% | 17,56% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.799,621479 | 16/04/2025 | -8,23% | 17,55% | ***** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 16,954225 | 16/04/2025 | -17,53% | 17,55% | ***** |
| PICTET - DIGITAL HR EUR | TMT | 349,630000 | 17/04/2025 | -10,28% | 17,55% | *** |
| PICTET - USA INDEX P USD | RVI USA | 437,948944 | 17/04/2025 | -17,77% | 17,55% | **** |
