| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.585,320000 | 17/04/2025 | 6,00% | 17,54% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 22,990986 | 17/04/2025 | -16,31% | 17,54% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 18,408451 | 16/04/2025 | -13,89% | 17,54% | ***** |
| PICTET - CHF BONDS J | RFI EUROPA | 562,759660 | 17/04/2025 | 1,13% | 17,54% | **** |
| EDMOND DE ROTHSCHILD INDIA I | RVI ASIA EX-JAPÓN | 391,610000 | 16/04/2025 | -14,23% | 17,53% | **** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 107,904930 | 17/04/2025 | -19,88% | 17,53% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 154,840000 | 16/04/2025 | -12,09% | 17,53% | *** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 231,070000 | 16/04/2025 | 0,02% | 17,53% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | RVI EUROPA | 77,294000 | 16/04/2025 | -1,19% | 17,52% | *** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 9,031690 | 17/04/2025 | -25,06% | 17,52% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 14,803023 | 16/04/2025 | -2,93% | 17,52% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 37,566549 | 16/04/2025 | -8,00% | 17,52% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 9,239000 | 16/04/2025 | 1,12% | 17,51% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 285,272887 | 17/04/2025 | -10,95% | 17,51% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR (C) | RVI GLOBAL | 87,630000 | 17/04/2025 | -11,23% | 17,50% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.055.396,830000 | 17/04/2025 | -0,10% | 17,50% | ***** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | RVI EUROPA | 1.794,140000 | 16/04/2025 | -1,01% | 17,49% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 128,550352 | 17/04/2025 | -7,47% | 17,49% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 29,430000 | 17/04/2025 | -2,87% | 17,49% | *** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 109,586268 | 17/04/2025 | -9,33% | 17,49% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 426,450000 | 17/04/2025 | -18,65% | 17,49% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 143,650158 | 17/04/2025 | -2,35% | 17,48% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 73,153378 | 16/04/2025 | -0,20% | 17,48% | ***** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 124,216549 | 16/04/2025 | -0,57% | 17,48% | *** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 14,177113 | 16/04/2025 | -11,22% | 17,47% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 556,380000 | 17/04/2025 | -15,76% | 17,47% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 185,070000 | 16/04/2025 | 4,55% | 17,47% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 54,430000 | 17/04/2025 | -4,09% | 17,46% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 187,530000 | 17/04/2025 | -13,74% | 17,46% | *** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 188,221831 | 16/04/2025 | -14,11% | 17,45% | ***** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 16,148680 | 16/04/2025 | -11,44% | 17,45% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 419,550000 | 17/04/2025 | -7,66% | 17,45% | ***** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 72,252201 | 17/04/2025 | -4,42% | 17,45% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 484,550000 | 17/04/2025 | -18,29% | 17,44% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 160,470579 | 17/04/2025 | -2,28% | 17,44% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 43,621300 | 16/04/2025 | -9,84% | 17,44% | *** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 13,686092 | 16/04/2025 | -11,24% | 17,43% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 201,100000 | 17/04/2025 | -10,73% | 17,43% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 114,659348 | 16/04/2025 | 1,20% | 17,43% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 109,383803 | 16/04/2025 | -1,96% | 17,43% | *** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 83,039000 | 17/04/2025 | -2,78% | 17,42% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 116,540000 | 17/04/2025 | 2,65% | 17,42% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 167,540000 | 17/04/2025 | -13,56% | 17,42% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 63,994900 | 17/04/2025 | 5,05% | 17,42% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,287000 | 17/04/2025 | 1,29% | 17,42% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 235,980000 | 17/04/2025 | -0,10% | 17,42% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 9,607100 | 16/04/2025 | 3,36% | 17,41% | **** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 115,130000 | 16/04/2025 | 6,58% | 17,41% | ** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 13,415910 | 16/04/2025 | 4,66% | 17,41% | **** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 25,518300 | 17/04/2025 | 7,10% | 17,41% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.171,990000 | 16/04/2025 | 6,11% | 17,41% | * |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 112,085257 | 16/04/2025 | -5,57% | 17,41% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 417,931338 | 17/04/2025 | -3,72% | 17,40% | **** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 186,250000 | 14/04/2025 | -3,37% | 17,40% | **** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 210,880282 | 16/04/2025 | -12,37% | 17,40% | ***** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 23,776408 | 17/04/2025 | -16,78% | 17,40% | *** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 219,251049 | 16/04/2025 | -11,97% | 17,40% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 154,869000 | 17/04/2025 | 3,01% | 17,39% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 29,886444 | 16/04/2025 | -13,90% | 17,39% | ***** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 104,543771 | 18/04/2025 | -5,28% | 17,39% | *** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 31,318800 | 16/04/2025 | 1,28% | 17,39% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 13,710000 | 18/04/2025 | -3,79% | 17,38% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 25,724034 | 17/04/2025 | 2,35% | 17,38% | *** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 52,688200 | 17/04/2025 | 8,34% | 17,38% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 254,533451 | 17/04/2025 | -10,50% | 17,37% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 13,644102 | 17/04/2025 | -12,24% | 17,37% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 131,201900 | 17/04/2025 | -0,50% | 17,36% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.211,563156 | 16/04/2025 | -7,81% | 17,35% | ** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 14,555265 | 15/04/2025 | -3,04% | 17,35% | *** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 31,880000 | 17/04/2025 | -2,75% | 17,34% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,386932 | 18/04/2025 | -3,60% | 17,33% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 243,882042 | 17/04/2025 | -21,25% | 17,33% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 12,418000 | 16/04/2025 | -18,48% | 17,33% | ***** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 359,234155 | 17/04/2025 | -18,39% | 17,33% | **** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 12,401548 | 16/04/2025 | 4,60% | 17,33% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 18,212942 | 16/04/2025 | -21,55% | 17,33% | **** |
| UNIFOND CARTERA DINAMICA, FI P | MIXTO FLEXIBLE | 12,730000 | 10/03/2025 | -2,10% | 17,33% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,030000 | 17/04/2025 | 47,79% | 17,32% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 13,210000 | 17/04/2025 | -6,18% | 17,32% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 37,992077 | 16/04/2025 | -17,42% | 17,32% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 7,693837 | 16/04/2025 | -2,00% | 17,31% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 1,694896 | 15/04/2025 | -19,99% | 17,31% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 12,827581 | 17/04/2025 | -14,27% | 17,31% | **** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 18,025456 | 16/04/2025 | -0,21% | 17,31% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 13,967388 | 16/04/2025 | 0,43% | 17,31% | **** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.834,847700 | 15/04/2025 | 4,70% | 17,31% | ** |
| T.ROWE US EQUITY FUND A | RVI USA | 52,279930 | 17/04/2025 | -16,70% | 17,31% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,899648 | 17/04/2025 | -7,73% | 17,30% | ***** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 333,609400 | 16/04/2025 | -0,51% | 17,30% | **** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 47,984155 | 17/04/2025 | -18,40% | 17,30% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 153,045775 | 17/04/2025 | -8,25% | 17,30% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 36,777800 | 17/04/2025 | -12,45% | 17,30% | ***** |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 32,370000 | 16/04/2025 | -19,14% | 17,29% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 19,515845 | 17/04/2025 | -16,91% | 17,29% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 293,741197 | 17/04/2025 | -14,37% | 17,29% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 98,540000 | 17/04/2025 | -10,92% | 17,28% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.211,170775 | 16/04/2025 | -14,09% | 17,28% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,170000 | 17/04/2025 | -9,92% | 17,28% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 23,934859 | 17/04/2025 | -4,80% | 17,28% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 124,720000 | 16/04/2025 | -0,29% | 17,27% | ***** |
