| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 200,782939 | 15/04/2025 | -9,38% | 22,00% | ***** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 139,018456 | 15/04/2025 | -15,76% | 22,00% | **** |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND I USD ACC | RVI USA | 17,236530 | 14/04/2025 | -16,56% | 21,99% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 149,505475 | 15/04/2025 | -7,10% | 21,98% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 182,744613 | 15/04/2025 | -20,47% | 21,98% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 214,730000 | 15/04/2025 | -11,31% | 21,98% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 350,055252 | 15/04/2025 | -15,11% | 21,98% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 52,218100 | 10/04/2025 | -11,80% | 21,98% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 172,240000 | 14/04/2025 | -13,21% | 21,98% | *** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 71,894913 | 15/04/2025 | -15,79% | 21,97% | **** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 29,310000 | 15/04/2025 | 1,84% | 21,97% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 14,440000 | 15/04/2025 | -22,53% | 21,96% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 177,700000 | 15/04/2025 | -17,54% | 21,95% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 245,430000 | 15/04/2025 | -12,47% | 21,95% | ***** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 900,326740 | 15/04/2025 | -12,69% | 21,95% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 166,333098 | 15/04/2025 | -2,42% | 21,95% | ***** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 90,265984 | 15/04/2025 | 1,27% | 21,94% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 38,074091 | 15/04/2025 | 40,88% | 21,93% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 203,290000 | 14/04/2025 | 1,84% | 21,93% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 192,240000 | 15/04/2025 | -7,98% | 21,93% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 19,772165 | 15/04/2025 | 3,07% | 21,93% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA | 74,602614 | 15/04/2025 | -11,79% | 21,92% | ***** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 340,150000 | 15/04/2025 | -1,73% | 21,92% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 327,770000 | 15/04/2025 | -1,73% | 21,92% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 29,018015 | 15/04/2025 | -11,93% | 21,92% | ***** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 20,757500 | 15/04/2025 | 0,16% | 21,92% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 1.813,160000 | 15/04/2025 | -17,75% | 21,92% | **** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 901,150000 | 15/04/2025 | -12,72% | 21,92% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 176,650000 | 15/04/2025 | -3,26% | 21,92% | **** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 15,476522 | 15/04/2025 | -8,43% | 21,91% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 158,663300 | 15/04/2025 | -10,24% | 21,91% | **** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | RVI USA | 27,557930 | 15/04/2025 | -15,75% | 21,90% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 80,607559 | 15/04/2025 | -21,80% | 21,89% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 23,170258 | 15/04/2025 | -13,01% | 21,89% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 143,215754 | 15/04/2025 | 0,71% | 21,89% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 63,238110 | 15/04/2025 | 0,67% | 21,88% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 9,494613 | 15/04/2025 | -15,61% | 21,88% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,170964 | 15/04/2025 | -10,86% | 21,88% | ***** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 16,806100 | 15/04/2025 | 1,23% | 21,88% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 168,708072 | 15/04/2025 | -13,81% | 21,88% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND ID USD | RVI ASIA EX-JAPÓN | 215,538944 | 15/04/2025 | -15,28% | 21,88% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 210,410014 | 15/04/2025 | -15,28% | 21,88% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,370000 | 15/04/2025 | 1,31% | 21,87% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 42,465500 | 15/04/2025 | 1,15% | 21,87% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 196,669393 | 15/04/2025 | -2,24% | 21,86% | ***** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 23,840131 | 15/04/2025 | -8,78% | 21,86% | ***** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 487,601113 | 15/04/2025 | -15,78% | 21,86% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 386,307400 | 15/04/2025 | -7,90% | 21,86% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 195,028259 | 15/04/2025 | -10,82% | 21,85% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 12,880000 | 11/04/2025 | 0,55% | 21,85% | ***** |
