| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 21,442000 | 15/04/2025 | -16,45% | 20,03% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 24,788237 | 15/04/2025 | -16,77% | 20,02% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 143,490000 | 15/04/2025 | 34,13% | 20,02% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 24,063935 | 15/04/2025 | -12,10% | 20,02% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 262,480000 | 15/04/2025 | 1,13% | 20,02% | **** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 111,671468 | 14/04/2025 | -10,56% | 20,02% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | RVI EUROPA | 25,970000 | 15/04/2025 | 3,63% | 20,01% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,099900 | 15/04/2025 | 2,59% | 20,01% | ** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 250,720000 | 14/04/2025 | -14,19% | 20,01% | **** |
| BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 120,978049 | 28/03/2025 | -2,18% | 20,00% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 276,760130 | 14/04/2025 | -9,71% | 20,00% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 13,840292 | 14/04/2025 | -7,71% | 20,00% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,394000 | 15/04/2025 | -3,37% | 19,99% | *** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 13,769647 | 14/04/2025 | 3,73% | 19,99% | ***** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 80,654500 | 15/04/2025 | -1,18% | 19,99% | ** |
| SANTANDER GO GLOBAL EQUITY ESG M CAP | RVI GLOBAL | 135,722774 | 14/04/2025 | -14,89% | 19,99% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 23,152000 | 15/04/2025 | -8,91% | 19,98% | * |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,393386 | 15/04/2025 | -13,05% | 19,97% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 15,657600 | 15/04/2025 | 0,46% | 19,96% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 8,633168 | 15/04/2025 | -6,43% | 19,96% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 90,679442 | 15/04/2025 | -12,46% | 19,95% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 44,814070 | 15/04/2025 | -16,46% | 19,95% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 19,962050 | 15/04/2025 | -8,47% | 19,94% | * |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 99,164165 | 15/04/2025 | -12,46% | 19,94% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 16,460615 | 15/04/2025 | -12,41% | 19,93% | *** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 18,910753 | 11/04/2025 | -19,76% | 19,93% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 99,745100 | 14/04/2025 | -10,25% | 19,93% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 120,903400 | 15/04/2025 | 1,29% | 19,93% | **** |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 14,747000 | 15/04/2025 | 0,82% | 19,92% | ** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,962557 | 15/04/2025 | -16,93% | 19,92% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 27,796803 | 15/04/2025 | -16,49% | 19,92% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 194,690000 | 15/04/2025 | -7,63% | 19,92% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 111,380000 | 14/04/2025 | -11,47% | 19,92% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.372,010000 | 14/04/2025 | -1,30% | 19,92% | **** |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | RVI JAPÓN | 12,831155 | 15/04/2025 | -12,75% | 19,92% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 182,687730 | 15/04/2025 | 0,55% | 19,92% | **** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 83,813138 | 14/04/2025 | 2,61% | 19,92% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 39,853409 | 15/04/2025 | -16,83% | 19,91% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 204,450724 | 15/04/2025 | -18,34% | 19,91% | **** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 100,256093 | 15/04/2025 | -6,49% | 19,91% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 27,950000 | 15/04/2025 | 4,21% | 19,91% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 174,560000 | 15/04/2025 | -17,70% | 19,91% | **** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 140,012363 | 15/04/2025 | -8,28% | 19,91% | ***** |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 11,625020 | 11/04/2025 | 3,20% | 19,90% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | RVI GLOBAL | 28,189686 | 15/04/2025 | -12,42% | 19,90% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.783,207098 | 15/04/2025 | 1,01% | 19,90% | ***** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 252,037800 | 15/04/2025 | 0,46% | 19,89% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,248215 | 15/04/2025 | 0,66% | 19,89% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 14,438361 | 15/04/2025 | -7,29% | 19,89% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 58,888461 | 15/04/2025 | -14,17% | 19,88% | **** |
