| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 349,708414 | 02/04/2025 | -6,44% | 29,36% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,012900 | 02/04/2025 | -1,29% | 29,35% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 13,681385 | 02/04/2025 | 2,11% | 29,35% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 17,881913 | 02/04/2025 | -2,18% | 29,34% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 157,560000 | 02/04/2025 | 6,75% | 29,34% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 16,530000 | 02/04/2025 | 2,16% | 29,34% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 211,611048 | 02/04/2025 | 5,19% | 29,33% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 78,292493 | 02/04/2025 | 6,81% | 29,32% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 9,900213 | 02/04/2025 | -8,11% | 29,31% | **** |
| DWS DEUTSCHLAND FC | RV EURO | 320,600000 | 02/04/2025 | 10,26% | 29,30% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 223,832036 | 01/04/2025 | -2,64% | 29,30% | ***** |
| DWS DEUTSCHLAND TFC | RV EURO | 129,460000 | 02/04/2025 | 10,25% | 29,29% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 129,769508 | 02/04/2025 | -1,38% | 29,28% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 155,454966 | 02/04/2025 | -2,35% | 29,28% | ***** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.514,217362 | 01/04/2025 | 2,31% | 29,28% | * |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 469,081089 | 02/04/2025 | -4,30% | 29,28% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,147897 | 01/04/2025 | 9,45% | 29,28% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 253,894400 | 02/04/2025 | -8,84% | 29,28% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 12,854700 | 02/04/2025 | -9,64% | 29,27% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 304,150000 | 02/04/2025 | -4,62% | 29,27% | **** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 12,557134 | 01/04/2025 | -3,13% | 29,26% | ***** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 18,349769 | 02/04/2025 | 6,29% | 29,26% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 204,963066 | 02/04/2025 | 1,72% | 29,26% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 27,268500 | 02/04/2025 | -8,74% | 29,25% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 116,434928 | 01/04/2025 | -1,70% | 29,24% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.087,770000 | 02/04/2025 | -3,21% | 29,23% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 21,800000 | 02/04/2025 | -7,43% | 29,22% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 13,866519 | 02/04/2025 | -15,26% | 29,22% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 107,206887 | 02/04/2025 | 0,08% | 29,22% | ** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 14,616588 | 02/04/2025 | -5,34% | 29,21% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-ACC | RV EURO | 128,410000 | 02/04/2025 | 8,75% | 29,21% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 132,460600 | 02/04/2025 | 5,88% | 29,20% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 140,377673 | 02/04/2025 | -2,42% | 29,19% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 27,085069 | 02/04/2025 | -10,81% | 29,19% | **** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 130,310706 | 02/04/2025 | 36,80% | 29,18% | **** |
| PICTET - USA INDEX P EUR | RVI USA | 490,740000 | 01/04/2025 | -8,16% | 29,17% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 23,533641 | 02/04/2025 | 2,01% | 29,17% | **** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 79,760000 | 02/04/2025 | 9,32% | 29,15% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 407,183190 | 02/04/2025 | -8,65% | 29,15% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 463,700000 | 02/04/2025 | -6,76% | 29,15% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 44,847700 | 02/04/2025 | 6,82% | 29,15% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 13,005647 | 02/04/2025 | 1,90% | 29,15% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 24,510000 | 02/04/2025 | 2,08% | 29,14% | **** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,672684 | 02/04/2025 | 1,48% | 29,14% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 14,152731 | 02/04/2025 | -5,41% | 29,14% | **** |
| SANTANDER GO GLOBAL EQUITY ESG M CAP | RVI GLOBAL | 149,013070 | 01/04/2025 | -6,56% | 29,14% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 155,280300 | 01/04/2025 | 3,96% | 29,14% | **** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 111,626400 | 02/04/2025 | -10,68% | 29,13% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR (C) | RVI GLOBAL | 95,440000 | 02/04/2025 | -3,32% | 29,13% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,190780 | 02/04/2025 | -7,47% | 29,13% | **** |
