| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 38,150000 | 15/04/2025 | -4,07% | 19,56% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 105,959963 | 15/04/2025 | -7,55% | 19,55% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 20,363829 | 15/04/2025 | -5,17% | 19,55% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 15,754150 | 15/04/2025 | -17,13% | 19,55% | ***** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 16,580000 | 15/04/2025 | -6,70% | 19,54% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 10,272418 | 15/04/2025 | -1,63% | 19,53% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 416,490000 | 15/04/2025 | -13,00% | 19,53% | **** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 121,274400 | 15/04/2025 | -9,49% | 19,53% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 124,680805 | 15/04/2025 | 5,37% | 19,53% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 257,610000 | 15/04/2025 | 1,04% | 19,52% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 276,370000 | 15/04/2025 | -0,23% | 19,51% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 377,220000 | 15/04/2025 | 0,48% | 19,50% | **** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 194,683857 | 15/04/2025 | -11,34% | 19,50% | ***** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 408,930000 | 15/04/2025 | 1,40% | 19,50% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 45,491522 | 15/04/2025 | -12,50% | 19,50% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 44,666284 | 15/04/2025 | -12,50% | 19,50% | ***** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 4.421,016085 | 14/04/2025 | -16,68% | 19,49% | **** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 11,928070 | 15/04/2025 | -5,24% | 19,49% | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 33,809500 | 14/04/2025 | -5,44% | 19,49% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 16,246800 | 14/04/2025 | -5,44% | 19,49% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 670,911339 | 15/04/2025 | 1,90% | 19,49% | **** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 331,452314 | 15/04/2025 | -12,14% | 19,49% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 12,115860 | 15/04/2025 | -15,24% | 19,49% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 132,569000 | 14/04/2025 | 1,64% | 19,48% | ** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 344,730000 | 15/04/2025 | -16,12% | 19,48% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 105,745803 | 14/04/2025 | -16,42% | 19,48% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 427,304839 | 15/04/2025 | -17,21% | 19,47% | *** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 154,080000 | 15/04/2025 | 1,00% | 19,47% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 100,370000 | 15/04/2025 | -9,27% | 19,46% | ** |
| MAN GLG RI GLOBAL SUSTAINABLE FUTURE I SEK | RVI GLOBAL CRECIMIENTO | 14,961760 | 24/03/2025 | -6,28% | 19,46% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 165,560000 | 15/04/2025 | -3,51% | 19,46% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 203,484094 | 15/04/2025 | 0,30% | 19,45% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 90,940000 | 15/04/2025 | -11,02% | 19,45% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG I CAP | RVI GLOBAL | 131,558847 | 14/04/2025 | -14,93% | 19,45% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 204,139000 | 15/04/2025 | -3,86% | 19,44% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 16,472042 | 15/04/2025 | -12,37% | 19,44% | *** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 134,133733 | 15/04/2025 | 4,22% | 19,44% | ***** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 9,829940 | 14/04/2025 | -10,45% | 19,44% | *** |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,234780 | 11/04/2025 | 3,16% | 19,43% | **** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 31,410000 | 15/04/2025 | 1,98% | 19,43% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 127,410000 | 15/04/2025 | -2,95% | 19,42% | **** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 346,710000 | 15/04/2025 | -11,58% | 19,42% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 27,271547 | 15/04/2025 | -10,95% | 19,42% | ***** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 107,147651 | 15/04/2025 | -13,46% | 19,41% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 214,780000 | 14/04/2025 | -9,76% | 19,41% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 171,600000 | 15/04/2025 | -0,56% | 19,40% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 13,149064 | 15/04/2025 | 2,71% | 19,40% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 429,270000 | 15/04/2025 | -13,01% | 19,40% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 52,024700 | 14/04/2025 | -9,47% | 19,40% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 18,085482 | 15/04/2025 | -18,10% | 19,40% | **** |
