| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 203,640000 | 15/04/2025 | -12,20% | 21,85% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 33,142456 | 15/04/2025 | 0,22% | 21,85% | ***** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 174,132500 | 15/04/2025 | 2,50% | 21,85% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 241,728000 | 14/04/2025 | -1,22% | 21,85% | * |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 14,617626 | 15/04/2025 | -9,82% | 21,85% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 14,693108 | 14/04/2025 | 0,55% | 21,84% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 11,646150 | 15/04/2025 | -15,62% | 21,83% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 36,029671 | 15/04/2025 | -18,22% | 21,83% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 31,031904 | 15/04/2025 | -12,47% | 21,83% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 22,110615 | 10/04/2025 | -6,45% | 21,83% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 19,783400 | 15/04/2025 | 1,97% | 21,82% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 73,740000 | 15/04/2025 | -1,43% | 21,80% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,245700 | 15/04/2025 | 3,43% | 21,80% | ** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 29,379455 | 15/04/2025 | -8,14% | 21,79% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 15,370000 | 15/04/2025 | 2,33% | 21,79% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 30,460000 | 15/04/2025 | 3,99% | 21,79% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 264,624615 | 15/04/2025 | -5,96% | 21,79% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 101,884675 | 15/04/2025 | 0,09% | 21,79% | **** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 40,530384 | 09/04/2025 | -14,83% | 21,78% | *** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 194,140000 | 15/04/2025 | 1,78% | 21,78% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 14,673491 | 14/04/2025 | 0,56% | 21,78% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 340,695200 | 14/04/2025 | -16,13% | 21,78% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.094,532829 | 14/04/2025 | -8,38% | 21,77% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 32,270000 | 15/04/2025 | 2,35% | 21,77% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR | RVI EUROPA | 29,310000 | 15/04/2025 | 3,75% | 21,77% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 143,604644 | 14/04/2025 | -3,35% | 21,77% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 3,989200 | 15/04/2025 | -0,96% | 21,77% | ***** |
| UBS (IRL) ETF PLC - MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 14,942900 | 15/04/2025 | 1,17% | 21,77% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 15,648181 | 15/04/2025 | -9,08% | 21,76% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 23,127245 | 15/04/2025 | -8,57% | 21,76% | *** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 5,424585 | 15/04/2025 | -10,37% | 21,76% | ND |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 115,574885 | 15/04/2025 | -15,66% | 21,76% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 177,825857 | 15/04/2025 | -13,70% | 21,75% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 109,807067 | 14/04/2025 | -16,28% | 21,75% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 31,211700 | 15/04/2025 | -5,18% | 21,74% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 159,220000 | 15/04/2025 | 0,12% | 21,74% | ***** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 111,771459 | 15/04/2025 | -17,00% | 21,74% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 19,494474 | 11/04/2025 | -19,65% | 21,74% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 19,494215 | 11/04/2025 | -19,65% | 21,74% | **** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 16,372307 | 15/04/2025 | -20,70% | 21,73% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 231,172730 | 15/04/2025 | -18,22% | 21,73% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 425,452846 | 15/04/2025 | 3,07% | 21,73% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 126,411600 | 15/04/2025 | -9,26% | 21,73% | ***** |
| PICTET - ROBOTICS I GBP | TMT | 309,851583 | 15/04/2025 | -21,71% | 21,72% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 134,086314 | 14/04/2025 | -10,12% | 21,72% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 111,440000 | 15/04/2025 | 0,57% | 21,71% | **** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.074,090000 | 15/04/2025 | 1,06% | 21,71% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 24,510000 | 15/04/2025 | 3,16% | 21,70% | **** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD GBP) A-DIS | RV EURO | 16,355031 | 15/04/2025 | -0,05% | 21,70% | *** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 302,888820 | 15/04/2025 | -15,64% | 21,70% | **** |
