| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 341,349027 | 09/04/2025 | -11,75% | 19,08% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 341,095518 | 09/04/2025 | -11,76% | 19,08% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 35,961974 | 09/04/2025 | -14,15% | 19,08% | ***** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,500000 | 09/04/2025 | 1,98% | 19,08% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 50,670000 | 09/04/2025 | -17,57% | 19,08% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 20,425532 | 09/04/2025 | -4,89% | 19,08% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RV EURO | 137,464916 | 09/04/2025 | -7,82% | 19,08% | **** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 59,839113 | 09/04/2025 | -11,58% | 19,08% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 262,983282 | 09/04/2025 | -19,57% | 19,07% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | RVI USA | 669,750000 | 09/04/2025 | -13,72% | 19,05% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 45,357266 | 09/04/2025 | -8,51% | 19,05% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 47,757000 | 09/04/2025 | -12,04% | 19,05% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 127,910000 | 09/04/2025 | 2,80% | 19,03% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.761,970000 | 08/04/2025 | -0,34% | 19,03% | ***** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 12,764265 | 08/04/2025 | -2,10% | 19,03% | ** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 46,970000 | 09/04/2025 | -3,19% | 19,03% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 14,950000 | 09/04/2025 | -15,96% | 19,03% | *** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 181,321865 | 09/04/2025 | -10,16% | 19,02% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 46,934000 | 09/04/2025 | -2,80% | 19,02% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 283,567225 | 09/04/2025 | -13,48% | 19,01% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 62,393572 | 09/04/2025 | -13,92% | 19,01% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 46,381000 | 09/04/2025 | -2,93% | 19,01% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 6,933600 | 09/04/2025 | -11,41% | 19,00% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 75,390776 | 08/04/2025 | -20,09% | 19,00% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 112,799100 | 08/04/2025 | -9,82% | 19,00% | *** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 11,163422 | 09/04/2025 | -3,99% | 18,99% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 173,969000 | 08/04/2025 | 1,52% | 18,99% | *** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,031507 | 09/04/2025 | -7,22% | 18,99% | ***** |
| BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 120,978049 | 28/03/2025 | -2,18% | 18,98% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 129,690000 | 09/04/2025 | -11,74% | 18,98% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 135,244749 | 08/04/2025 | -12,02% | 18,97% | **** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 16,223787 | 08/04/2025 | -14,22% | 18,97% | *** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 109,223744 | 08/04/2025 | -6,56% | 18,97% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 137,020000 | 08/04/2025 | -0,59% | 18,95% | ** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 231,407631 | 09/04/2025 | -12,01% | 18,95% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 51,740000 | 09/04/2025 | 19,24% | 18,94% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 38,370000 | 09/04/2025 | -12,72% | 18,94% | ***** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 497,710000 | 08/04/2025 | -2,12% | 18,94% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 109,980599 | 09/04/2025 | 0,22% | 18,94% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 14,297600 | 09/04/2025 | -7,73% | 18,94% | **** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 123,540000 | 08/04/2025 | 2,20% | 18,93% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 11,036668 | 09/04/2025 | -24,86% | 18,92% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 17,116161 | 09/04/2025 | -11,17% | 18,92% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 140,148600 | 09/04/2025 | 28,58% | 18,92% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 167,420605 | 09/04/2025 | -1,15% | 18,90% | ***** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 165,671233 | 08/04/2025 | -11,59% | 18,90% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI EUROPA | 98,087370 | 09/04/2025 | -11,76% | 18,90% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 75,966505 | 09/04/2025 | -4,86% | 18,89% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 16,359114 | 09/04/2025 | -9,69% | 18,89% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 39,860000 | 09/04/2025 | -14,24% | 18,88% | ***** |
