| BGF WORLD TECHNOLOGY D2 EUR | TMT | 80,670000 | 15/04/2025 | -21,84% | 20,84% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 31,540727 | 15/04/2025 | -24,01% | 20,84% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 150,962557 | 15/04/2025 | -17,18% | 20,83% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 19,780000 | 15/04/2025 | -11,97% | 20,83% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 18,756574 | 15/04/2025 | -19,21% | 20,83% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 19,201787 | 11/04/2025 | -19,70% | 20,83% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 8,194900 | 15/04/2025 | 0,88% | 20,82% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 6,679200 | 15/04/2025 | 0,88% | 20,82% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 25,512187 | 15/04/2025 | 1,75% | 20,82% | **** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 617,190000 | 10/04/2025 | 2,72% | 20,82% | ***** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.101,400000 | 10/04/2025 | 2,72% | 20,82% | ***** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 109,069276 | 11/04/2025 | 35,06% | 20,81% | **** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 68,607000 | 15/04/2025 | 2,45% | 20,81% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 78,987500 | 15/04/2025 | 1,44% | 20,81% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 259,969975 | 15/04/2025 | -5,38% | 20,81% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | DEUDA PRIVADA GLOBAL | 124,267043 | 15/04/2025 | -8,61% | 20,81% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 2.559,390000 | 15/04/2025 | -20,76% | 20,80% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 7.695,960000 | 15/04/2025 | 0,59% | 20,80% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 17,420000 | 15/04/2025 | -10,90% | 20,80% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 159,811021 | 15/04/2025 | -1,24% | 20,78% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 40,294949 | 15/04/2025 | -12,07% | 20,78% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 114,193300 | 14/04/2025 | -8,71% | 20,78% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 40,771500 | 15/04/2025 | -7,18% | 20,77% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 69,482039 | 15/04/2025 | 5,26% | 20,77% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 176,564918 | 15/04/2025 | -1,72% | 20,76% | ***** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 338,420000 | 15/04/2025 | 1,70% | 20,76% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 57,875309 | 15/04/2025 | -15,34% | 20,76% | **** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 148,670000 | 15/04/2025 | 1,70% | 20,74% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 10,394234 | 15/04/2025 | -11,83% | 20,74% | ***** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 10,067114 | 15/04/2025 | -22,41% | 20,74% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 138,532586 | 15/04/2025 | -12,79% | 20,74% | **** |
| UBS(LUX)FS-MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-ACC | RVI EUROPA | 15,599500 | 15/04/2025 | -1,68% | 20,74% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 54,274108 | 15/04/2025 | 1,30% | 20,73% | ***** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 24,450000 | 15/04/2025 | -14,42% | 20,73% | *** |
| UBS(LUX)FS-MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 15,263500 | 15/04/2025 | -1,48% | 20,73% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 189,540000 | 15/04/2025 | -13,72% | 20,72% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 177,781703 | 15/04/2025 | -18,76% | 20,71% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 191,021000 | 14/04/2025 | 1,54% | 20,71% | *** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 15,321441 | 15/04/2025 | -18,41% | 20,69% | **** |
| UBS(LUX)FS-MSCI EUROPE UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 15,714200 | 15/04/2025 | 1,45% | 20,69% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 92,001341 | 15/04/2025 | -4,43% | 20,68% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 30,130696 | 15/04/2025 | -13,72% | 20,68% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 21,655954 | 15/04/2025 | -9,42% | 20,68% | ***** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 71,379371 | 15/04/2025 | -18,29% | 20,68% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 236,321088 | 15/04/2025 | -14,05% | 20,68% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 100,758300 | 14/04/2025 | -8,73% | 20,67% | *** |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 33,300000 | 14/04/2025 | -16,81% | 20,66% | **** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 7,558000 | 15/04/2025 | 2,14% | 20,66% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 71,590000 | 15/04/2025 | 1,36% | 20,66% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 25,760000 | 15/04/2025 | 1,82% | 20,66% | *** |
