| SANTANDER AM EURO EQUITY B CAP | RV EURO | 156,338400 | 14/04/2025 | 2,21% | 19,24% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.233,142177 | 15/04/2025 | 1,01% | 19,24% | **** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 16,495358 | 11/04/2025 | -2,99% | 19,23% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-JPY | RVI JAPÓN VALOR | 402,137782 | 15/04/2025 | -5,32% | 19,22% | * |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 111,409396 | 15/04/2025 | -8,42% | 19,22% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,612647 | 10/04/2025 | -0,07% | 19,22% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 12,225700 | 14/04/2025 | -7,14% | 19,22% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | RV EURO | 62,765100 | 14/04/2025 | 2,20% | 19,22% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 151,121512 | 15/04/2025 | -8,11% | 19,22% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 38,105881 | 15/04/2025 | -6,68% | 19,21% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,700495 | 15/04/2025 | -1,75% | 19,20% | **** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 236,130000 | 15/04/2025 | 7,81% | 19,20% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 171,179793 | 14/04/2025 | -5,83% | 19,20% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 171,810000 | 15/04/2025 | 2,29% | 19,19% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 154,580196 | 15/04/2025 | -5,65% | 19,18% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 13,157895 | 15/04/2025 | 2,32% | 19,18% | **** |
| PICTET - ROBOTICS P DY USD | TMT | 285,385023 | 15/04/2025 | -21,94% | 19,18% | *** |
| PICTET - ROBOTICS P USD | TMT | 285,393854 | 15/04/2025 | -21,94% | 19,18% | *** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 12,991778 | 15/04/2025 | -12,11% | 19,18% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 19,227440 | 15/04/2025 | -7,81% | 19,17% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,199576 | 15/04/2025 | -11,03% | 19,17% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 284,790000 | 15/04/2025 | -10,69% | 19,17% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 71,432356 | 15/04/2025 | -21,98% | 19,16% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 13,987990 | 15/04/2025 | -16,05% | 19,16% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 16,687301 | 15/04/2025 | -13,39% | 19,16% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 166,378000 | 14/04/2025 | 0,68% | 19,16% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 175,989226 | 15/04/2025 | -15,47% | 19,16% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 340,712400 | 15/04/2025 | -8,11% | 19,16% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 13,851819 | 15/04/2025 | -10,90% | 19,16% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 309,480000 | 14/04/2025 | -9,79% | 19,15% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 438,753100 | 15/04/2025 | -15,52% | 19,15% | **** |
| SANTANDER GO GLOBAL EQUITY ESG IKP CAP | RVI GLOBAL | 165,607238 | 14/04/2025 | -15,03% | 19,15% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.763,840000 | 14/04/2025 | -0,24% | 19,14% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 164,853409 | 15/04/2025 | -11,69% | 19,14% | **** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 597,000000 | 10/04/2025 | 2,58% | 19,14% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 143,320000 | 15/04/2025 | -2,13% | 19,12% | ** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 14,715648 | 15/04/2025 | -2,43% | 19,12% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 506,100000 | 15/04/2025 | -14,19% | 19,12% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 174,850999 | 15/04/2025 | 0,35% | 19,11% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 218,542000 | 14/04/2025 | -10,11% | 19,10% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 38,308018 | 15/04/2025 | -18,01% | 19,10% | **** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 212,699570 | 14/04/2025 | -10,77% | 19,10% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,593430 | 15/04/2025 | -7,50% | 19,09% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 139,050000 | 15/04/2025 | -1,31% | 19,09% | **** |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND D USD ACC | RVI USA | 13,333919 | 14/04/2025 | -16,70% | 19,09% | *** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 284,370000 | 15/04/2025 | -13,15% | 19,09% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 18,182268 | 15/04/2025 | -12,05% | 19,09% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 170,281641 | 15/04/2025 | -2,64% | 19,08% | ***** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 21,030000 | 15/04/2025 | 1,59% | 19,08% | **** |
| PICTET - USA INDEX P EUR | RVI USA | 447,840000 | 14/04/2025 | -16,19% | 19,08% | **** |
