| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 239,834400 | 15/04/2025 | -15,22% | 20,31% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 15,460000 | 15/04/2025 | -4,45% | 20,31% | **** |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 404,850000 | 14/04/2025 | -16,83% | 20,30% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 127,820000 | 15/04/2025 | 2,72% | 20,30% | ***** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 128,580000 | 11/04/2025 | 34,77% | 20,30% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 7,670131 | 15/04/2025 | -11,86% | 20,30% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 44,063935 | 15/04/2025 | -16,84% | 20,30% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 147,430642 | 15/04/2025 | -12,75% | 20,29% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 12,324172 | 15/04/2025 | -0,52% | 20,28% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.835,352128 | 14/04/2025 | -0,39% | 20,28% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 59,340000 | 15/04/2025 | -13,74% | 20,27% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 12,195337 | 15/04/2025 | -4,45% | 20,27% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 25,410000 | 15/04/2025 | -15,58% | 20,26% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 19,350000 | 15/04/2025 | 1,36% | 20,26% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 205,930000 | 15/04/2025 | -8,59% | 20,25% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 84,556500 | 14/04/2025 | -8,45% | 20,25% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 664,390000 | 15/04/2025 | -23,75% | 20,24% | **** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 10,634300 | 14/04/2025 | 0,87% | 20,24% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 12,204934 | 15/04/2025 | -13,44% | 20,24% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,014129 | 15/04/2025 | -10,93% | 20,24% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 186,070900 | 15/04/2025 | 11,24% | 20,24% | **** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 16,940000 | 15/04/2025 | 1,13% | 20,23% | ** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 34,893700 | 14/04/2025 | -0,41% | 20,23% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 44,665186 | 15/04/2025 | -17,95% | 20,23% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 64,100000 | 15/04/2025 | -6,22% | 20,22% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 310,710000 | 15/04/2025 | -8,28% | 20,22% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 11,934000 | 15/04/2025 | -7,06% | 20,22% | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 38,932356 | 15/04/2025 | -15,38% | 20,22% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 14,314730 | 15/04/2025 | -19,18% | 20,22% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 284,546097 | 15/04/2025 | -10,66% | 20,21% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 448,840000 | 15/04/2025 | 1,77% | 20,20% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | RVI GLOBAL | 13,193218 | 15/04/2025 | -7,64% | 20,20% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 22,052121 | 15/04/2025 | -4,42% | 20,20% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 107,126307 | 14/04/2025 | -16,33% | 20,20% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 46,307000 | 15/04/2025 | -24,20% | 20,19% | **** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 190,851289 | 15/04/2025 | -14,59% | 20,18% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 316,940000 | 15/04/2025 | -13,76% | 20,18% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 14,132900 | 14/04/2025 | 4,55% | 20,18% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 14,305899 | 15/04/2025 | -19,23% | 20,18% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 31.777,750000 | 15/04/2025 | 0,69% | 20,17% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI EUROPA | 97,316231 | 15/04/2025 | -12,45% | 20,17% | **** |
| ROBECO QI US CLIMATE BETA EQUITIES I EUR | RVI USA | 235,320000 | 15/04/2025 | -16,17% | 20,17% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 19,992935 | 15/04/2025 | -14,87% | 20,16% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 23,676243 | 15/04/2025 | -5,31% | 20,16% | * |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 27,411000 | 15/04/2025 | -13,61% | 20,16% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 371,729000 | 15/04/2025 | -12,70% | 20,16% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 123,640057 | 15/04/2025 | 5,23% | 20,16% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 38,051925 | 15/04/2025 | -12,23% | 20,15% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 268,630000 | 15/04/2025 | -7,33% | 20,15% | **** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 14,398980 | 15/04/2025 | -0,15% | 20,15% | ***** |
