| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 15,960000 | 15/04/2025 | 0,06% | 21,09% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 9,272342 | 15/04/2025 | -22,63% | 21,09% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 156,611900 | 15/04/2025 | -10,30% | 21,09% | **** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (USD) A-ACC | RVI USA | 16,169110 | 15/04/2025 | -14,13% | 21,09% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 308,640000 | 15/04/2025 | 2,38% | 21,08% | **** |
| UNINORDAMERIKA | RVI USA | 607,590000 | 14/04/2025 | -15,96% | 21,08% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 138,750000 | 14/04/2025 | -9,64% | 21,07% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 15.427,350000 | 15/04/2025 | 0,76% | 21,07% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 171,096600 | 15/04/2025 | 2,43% | 21,07% | **** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,209340 | 15/04/2025 | -9,06% | 21,06% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 225,788872 | 14/04/2025 | -13,98% | 21,05% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 136,858805 | 11/04/2025 | -0,55% | 21,05% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 29,309431 | 15/04/2025 | -12,00% | 21,04% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 101,170000 | 15/04/2025 | -10,12% | 21,03% | ** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 187,490000 | 15/04/2025 | -7,81% | 21,03% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 10,279053 | 15/04/2025 | 42,01% | 21,01% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 216,822677 | 15/04/2025 | -12,82% | 21,00% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.006,428824 | 15/04/2025 | -14,23% | 21,00% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 44,948781 | 15/04/2025 | -7,01% | 21,00% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 14,600800 | 15/04/2025 | 1,08% | 20,99% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 11,797951 | 15/04/2025 | 41,86% | 20,96% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 154,170000 | 15/04/2025 | -0,07% | 20,95% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 177,390000 | 15/04/2025 | 2,98% | 20,95% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.123,957965 | 15/04/2025 | -6,13% | 20,95% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 37,080000 | 15/04/2025 | -6,17% | 20,94% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 10,800000 | 15/04/2025 | -22,58% | 20,94% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 182,209000 | 14/04/2025 | -0,19% | 20,94% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 178,392123 | 15/04/2025 | 3,36% | 20,93% | **** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 18,950000 | 15/04/2025 | -11,98% | 20,93% | ***** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 233,990000 | 15/04/2025 | 2,36% | 20,93% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 21.823,750000 | 15/04/2025 | -12,74% | 20,92% | ***** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 27,633000 | 15/04/2025 | 1,45% | 20,92% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 151,184000 | 14/04/2025 | -0,20% | 20,92% | ** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 379,740000 | 15/04/2025 | -14,02% | 20,91% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 302,442542 | 15/04/2025 | -14,53% | 20,91% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 13,221108 | 15/04/2025 | -11,64% | 20,91% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 447,350000 | 15/04/2025 | 1,52% | 20,90% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 383,746998 | 15/04/2025 | -12,78% | 20,90% | **** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 110,180000 | 15/04/2025 | -1,81% | 20,89% | ** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 110,840000 | 15/04/2025 | 4,86% | 20,89% | ** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 4,938848 | 15/04/2025 | -1,84% | 20,88% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 169,066262 | 15/04/2025 | -0,18% | 20,88% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 15,340000 | 15/04/2025 | -5,89% | 20,88% | ***** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 17,139615 | 15/04/2025 | -12,36% | 20,88% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 152,443100 | 15/04/2025 | 10,54% | 20,88% | **** |
| LAZARD ALPHA EURO SRI I | RV EURO | 622,830000 | 11/04/2025 | -1,70% | 20,87% | *** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 51,911869 | 15/04/2025 | -9,72% | 20,85% | ***** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 236,232700 | 15/04/2025 | -15,18% | 20,85% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 114,239255 | 14/04/2025 | -9,08% | 20,85% | ***** |
| VANGUARD SRI EUROPEAN STOCK GENERAL USD CAP | RVI EUROPA | 147,201872 | 15/04/2025 | 0,88% | 20,85% | **** |
