| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 73,780000 | 15/04/2025 | 1,75% | 21,29% | *** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) P CAP | RVI EUROPA | 14,388400 | 10/04/2025 | -0,07% | 21,29% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 70,487460 | 15/04/2025 | -17,82% | 21,28% | ***** |
| ROBECO QI US CLIMATE BETA EQUITIES I USD | RVI USA | 196,140940 | 15/04/2025 | -15,87% | 21,28% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 10,702932 | 15/04/2025 | -6,87% | 21,28% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 184,680000 | 14/04/2025 | -11,75% | 21,28% | ***** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 14,860332 | 14/04/2025 | -9,55% | 21,26% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 24,080000 | 15/04/2025 | -0,41% | 21,25% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 182,470000 | 15/04/2025 | -8,04% | 21,25% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 218,384900 | 15/04/2025 | 1,12% | 21,25% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 525,803603 | 15/04/2025 | -13,74% | 21,24% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 23,892300 | 15/04/2025 | -16,01% | 21,23% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 158,140000 | 15/04/2025 | 1,14% | 21,23% | **** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 12,082156 | 15/04/2025 | -13,09% | 21,22% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 40,606676 | 15/04/2025 | -15,70% | 21,22% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 61,720000 | 15/04/2025 | -6,14% | 21,21% | *** |
| PICTET - USA INDEX J USD | RVI USA | 465,649996 | 14/04/2025 | -15,91% | 21,21% | **** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 17,750000 | 15/04/2025 | -7,07% | 21,21% | ** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 167,850848 | 15/04/2025 | -25,07% | 21,21% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 21,380000 | 15/04/2025 | 1,42% | 21,20% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 156,618863 | 15/04/2025 | -10,33% | 21,20% | **** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.205,320000 | 11/04/2025 | 0,58% | 21,20% | ***** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 257,959766 | 15/04/2025 | -11,77% | 21,19% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 12,610385 | 15/04/2025 | -5,88% | 21,18% | ***** |
| METROPOLE SELECTION A | RVI EUROPA | 773,020000 | 15/04/2025 | -0,57% | 21,18% | **** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-DIS | RV EURO | 22,332828 | 15/04/2025 | 2,95% | 21,18% | ** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 80,647423 | 15/04/2025 | -21,77% | 21,17% | **** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 13,109770 | 14/04/2025 | 0,55% | 21,17% | ** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) P CAP SYST. HDG | RVI EUROPA | 17,834295 | 10/04/2025 | -3,09% | 21,17% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 222,853125 | 14/04/2025 | -9,49% | 21,16% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 161,040000 | 15/04/2025 | -13,59% | 21,16% | ***** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 290,472005 | 14/04/2025 | -16,64% | 21,15% | **** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 37,400000 | 15/04/2025 | -20,61% | 21,15% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 46,800000 | 15/04/2025 | -20,62% | 21,15% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 182,210000 | 15/04/2025 | 1,05% | 21,15% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 19,580007 | 15/04/2025 | -14,09% | 21,14% | ***** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 10,960831 | 15/04/2025 | -12,50% | 21,13% | ** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD CHF) A-ACC | RVI USA | 32,258277 | 15/04/2025 | -4,54% | 21,12% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 495,178382 | 15/04/2025 | -16,30% | 21,11% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 27,805900 | 15/04/2025 | -13,57% | 21,11% | **** |
| CT (LUX) GLOBAL FOCUS ZU EUR | RVI GLOBAL | 27,343000 | 15/04/2025 | -13,57% | 21,11% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 1.744,783910 | 15/04/2025 | -15,12% | 21,11% | **** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 16,197000 | 15/04/2025 | 1,45% | 21,11% | **** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 236,075945 | 15/04/2025 | -15,29% | 21,11% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 110,960831 | 15/04/2025 | 1,11% | 21,11% | ***** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 32,124800 | 15/04/2025 | 1,11% | 21,11% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 31,511500 | 15/04/2025 | 1,11% | 21,11% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,040000 | 15/04/2025 | 1,95% | 21,10% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,163400 | 15/04/2025 | 4,50% | 21,10% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 60,370000 | 15/04/2025 | -8,06% | 21,10% | **** |
