| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 192,890000 | 15/04/2025 | 3,28% | 24,61% | **** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 16,945117 | 14/04/2025 | -10,20% | 24,61% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 185,764747 | 15/04/2025 | -10,75% | 24,61% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL | 15,400000 | 15/04/2025 | 0,26% | 24,60% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,158917 | 15/04/2025 | 2,78% | 24,59% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 69,750000 | 15/04/2025 | -13,44% | 24,58% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 12,734016 | 15/04/2025 | -22,04% | 24,57% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 33,735200 | 15/04/2025 | 3,41% | 24,56% | **** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 108,910279 | 15/04/2025 | -17,42% | 24,54% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 157,760000 | 15/04/2025 | 1,87% | 24,54% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 31,020000 | 15/04/2025 | 2,99% | 24,53% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 17,320000 | 15/04/2025 | -11,32% | 24,53% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 36,241611 | 15/04/2025 | -17,43% | 24,52% | **** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.693,671779 | 11/04/2025 | -7,33% | 24,48% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 35,258400 | 15/04/2025 | 4,87% | 24,48% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 24,468619 | 15/04/2025 | -8,14% | 24,47% | ** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 68,710261 | 15/04/2025 | -10,76% | 24,46% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 138,343400 | 15/04/2025 | -10,21% | 24,45% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) Q-ACC | RV EURO | 136,000000 | 15/04/2025 | 4,87% | 24,45% | ** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 119,656800 | 15/04/2025 | -17,07% | 24,44% | ***** |
| PUTNAM GLOBAL HIGH YIELD BOND FUND S | RFI GLOBAL HIGH YIELD | 4,918515 | 04/04/2025 | -5,38% | 24,43% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 478,479336 | 15/04/2025 | -17,86% | 24,42% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 478,700106 | 15/04/2025 | -17,86% | 24,42% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 16,619779 | 15/04/2025 | -6,95% | 24,42% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 227,931826 | 15/04/2025 | -4,84% | 24,42% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 15,771812 | 15/04/2025 | -9,77% | 24,41% | **** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) N CAP | RVI EUROPA | 15,341000 | 10/04/2025 | 0,17% | 24,41% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (CHF HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 122,895477 | 15/04/2025 | 0,27% | 24,41% | ND |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 158,800000 | 15/04/2025 | 5,82% | 24,40% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 78,835563 | 15/04/2025 | -1,27% | 24,39% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 25,715295 | 15/04/2025 | -0,17% | 24,38% | ***** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 48,886934 | 14/04/2025 | -15,18% | 24,37% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 134,836900 | 14/04/2025 | 1,96% | 24,37% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 3,620110 | 15/04/2025 | -1,99% | 24,36% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,683151 | 15/04/2025 | -6,56% | 24,35% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 212,813493 | 15/04/2025 | -15,83% | 24,34% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 86,621335 | 15/04/2025 | -22,21% | 24,33% | **** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 175,310000 | 15/04/2025 | 2,10% | 24,32% | *** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 264,835573 | 15/04/2025 | -14,77% | 24,32% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 9,088700 | 15/04/2025 | 3,97% | 24,30% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 14,558100 | 14/04/2025 | 4,87% | 24,30% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 124,040890 | 15/04/2025 | 1,51% | 24,29% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 26,598375 | 15/04/2025 | 38,03% | 24,29% | **** |
| SABADELL EUROACCION, FI BASE | RV EURO | 19,856857 | 14/04/2025 | -1,03% | 24,29% | *** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 43,632992 | 15/04/2025 | 33,13% | 24,28% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 1.743,120000 | 15/04/2025 | -0,12% | 24,27% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 88,559074 | 15/04/2025 | -22,23% | 24,26% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 14,121170 | 15/04/2025 | 4,40% | 24,26% | ND |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 24,682091 | 15/04/2025 | -9,81% | 24,24% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 16,810000 | 15/04/2025 | -2,32% | 24,24% | **** |
