| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 243,908228 | 24/04/2025 | -13,85% | 17,57% | ** |
| PICTET - USA INDEX HR EUR | RVI USA | 395,210000 | 23/04/2025 | -9,15% | 17,57% | ** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 97,434632 | 24/04/2025 | -6,64% | 17,56% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 22,385600 | 24/04/2025 | -16,10% | 17,56% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 216,610000 | 23/04/2025 | -10,59% | 17,56% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 118,170000 | 24/04/2025 | -0,54% | 17,56% | ***** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 109,910000 | 23/04/2025 | 3,47% | 17,55% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 7,300000 | 24/04/2025 | 51,14% | 17,55% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 34,502461 | 24/04/2025 | -15,60% | 17,55% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 165,680000 | 24/04/2025 | -0,30% | 17,55% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 18,712832 | 23/04/2025 | -17,90% | 17,55% | **** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 23,947961 | 24/04/2025 | -32,01% | 17,55% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR DIS | RV EURO | 63,408500 | 24/04/2025 | 4,04% | 17,54% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,150000 | 24/04/2025 | 2,54% | 17,54% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 200,040000 | 24/04/2025 | -5,30% | 17,54% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 154,069972 | 24/04/2025 | -7,64% | 17,54% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.296,840000 | 24/04/2025 | 1,47% | 17,53% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 185,010000 | 24/04/2025 | 4,52% | 17,53% | *** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 11,667495 | 23/04/2025 | 2,19% | 17,53% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 120,162600 | 24/04/2025 | -5,72% | 17,53% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 182,663502 | 24/04/2025 | -5,74% | 17,53% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 34,777500 | 23/04/2025 | -9,92% | 17,52% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,034300 | 24/04/2025 | -1,79% | 17,51% | ***** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 188,420000 | 24/04/2025 | -4,68% | 17,51% | **** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 121,670000 | 23/04/2025 | 3,48% | 17,51% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 34,458509 | 24/04/2025 | -15,61% | 17,51% | *** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 11,865780 | 24/04/2025 | -0,12% | 17,51% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 29,697346 | 23/04/2025 | -17,94% | 17,51% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 29,157172 | 23/04/2025 | -17,94% | 17,51% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 127,094000 | 23/04/2025 | -4,48% | 17,50% | ***** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 423,222046 | 24/04/2025 | -13,65% | 17,50% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 130,148263 | 23/04/2025 | -0,07% | 17,50% | ***** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI USA | 15,363485 | 24/04/2025 | -16,75% | 17,50% | *** |
| AMUNDI MSCI INDIA UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 896,087641 | 24/04/2025 | -7,81% | 17,49% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE CAP | RVI JAPÓN | 281,280000 | 24/04/2025 | -6,69% | 17,49% | ** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,003261 | 23/04/2025 | 1,68% | 17,49% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 128,071290 | 24/04/2025 | -3,87% | 17,49% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 139,878830 | 24/04/2025 | -1,69% | 17,49% | ***** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 154,820000 | 24/04/2025 | -17,95% | 17,48% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 48,470464 | 24/04/2025 | -2,26% | 17,48% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 155,529372 | 24/04/2025 | -5,07% | 17,48% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 171,070675 | 24/04/2025 | -4,70% | 17,48% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 13,878340 | 24/04/2025 | -9,62% | 17,48% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,290000 | 24/04/2025 | 0,98% | 17,48% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 299,428421 | 24/04/2025 | -5,73% | 17,48% | **** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.730,581927 | 24/04/2025 | -7,79% | 17,48% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 221,249000 | 24/04/2025 | -14,05% | 17,47% | *** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD HGD (C) | RVI EUROPA | 76,441632 | 24/04/2025 | -8,15% | 17,47% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 66,024965 | 24/04/2025 | -10,52% | 17,47% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 23,022152 | 24/04/2025 | -10,45% | 17,47% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 340,310000 | 24/04/2025 | -19,29% | 17,47% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | RVI EUROPA | 96,563555 | 24/04/2025 | -0,92% | 17,47% | *** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 8,422844 | 24/04/2025 | -11,35% | 17,47% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,429200 | 24/04/2025 | -3,06% | 17,46% | **** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 17,617840 | 24/04/2025 | -6,03% | 17,46% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 29,516215 | 24/04/2025 | -15,15% | 17,46% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 18,677981 | 23/04/2025 | -17,91% | 17,46% | **** |
| UNI-GLOBAL - EQUITIES EUROPE AA-EUR | RVI EUROPA | 123,490000 | 23/04/2025 | 6,79% | 17,46% | *** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 14,635900 | 24/04/2025 | -10,07% | 17,45% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 52,804149 | 24/04/2025 | -17,96% | 17,45% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 65,979341 | 24/04/2025 | 1,89% | 17,45% | *** |
| LAZARD CREDIT FI SRI PC H-CHF | DEUDA PRIVADA EURO | 1.353,123001 | 23/04/2025 | 0,41% | 17,45% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 98,265440 | 23/04/2025 | -7,97% | 17,45% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 188,220816 | 24/04/2025 | -5,94% | 17,45% | ***** |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,031261 | 24/04/2025 | 4,94% | 17,44% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 159,684625 | 23/04/2025 | -3,92% | 17,44% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,606900 | 24/04/2025 | 2,47% | 17,44% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 161,370000 | 24/04/2025 | 2,21% | 17,44% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 354,120000 | 24/04/2025 | -8,96% | 17,44% | **** |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 26,280000 | 24/04/2025 | -13,01% | 17,43% | ND |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 164,662623 | 24/04/2025 | -11,81% | 17,43% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 160,650000 | 23/04/2025 | 0,71% | 17,42% | **** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 187,625750 | 24/04/2025 | -12,15% | 17,41% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 11,701448 | 24/04/2025 | 0,76% | 17,41% | **** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 26,240000 | 24/04/2025 | -6,19% | 17,40% | **** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 313,020000 | 24/04/2025 | -12,34% | 17,40% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 48,470000 | 24/04/2025 | -2,38% | 17,39% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 276,020000 | 23/04/2025 | 0,77% | 17,39% | **** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 120,000000 | 24/04/2025 | 2,13% | 17,39% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 752,910000 | 24/04/2025 | -6,11% | 17,39% | *** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 53,633971 | 22/04/2025 | 0,27% | 17,39% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 122,664381 | 24/04/2025 | -5,93% | 17,39% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 267,810000 | 24/04/2025 | 8,47% | 17,39% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 50,350877 | 24/04/2025 | -4,96% | 17,38% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 148,530000 | 24/04/2025 | 3,17% | 17,38% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 164,381153 | 24/04/2025 | -11,89% | 17,38% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 45,510000 | 24/04/2025 | -8,23% | 17,38% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 20,260000 | 24/04/2025 | -5,02% | 17,38% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 448,048523 | 24/04/2025 | -14,72% | 17,38% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 94,459647 | 23/04/2025 | -7,68% | 17,38% | ***** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 167,860000 | 24/04/2025 | -9,34% | 17,37% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 10,875791 | 24/04/2025 | -13,13% | 17,37% | *** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST EUR | RV EURO VALOR | 123,422800 | 23/04/2025 | 8,27% | 17,37% | * |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 171,510000 | 23/04/2025 | -1,15% | 17,37% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 134,212377 | 24/04/2025 | -5,52% | 17,37% | **** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 206,812470 | 23/04/2025 | -11,01% | 17,37% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.529,830000 | 23/04/2025 | 0,77% | 17,36% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 32,287271 | 24/04/2025 | -17,83% | 17,36% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 197,340000 | 24/04/2025 | -1,06% | 17,35% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 105,916048 | 24/04/2025 | 6,05% | 17,35% | **** |
