| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 59,440000 | 15/04/2025 | -1,64% | 19,07% | *** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 183,568100 | 14/04/2025 | -10,37% | 19,07% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 158,486401 | 15/04/2025 | -12,71% | 19,07% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 51,622000 | 15/04/2025 | -15,92% | 19,06% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 258,168492 | 15/04/2025 | -9,22% | 19,05% | **** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 45,628669 | 15/04/2025 | -6,75% | 19,05% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 14,060000 | 15/04/2025 | -19,47% | 19,05% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 140,310000 | 14/04/2025 | 4,46% | 19,05% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 160,342723 | 15/04/2025 | -2,64% | 19,05% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 176,819145 | 15/04/2025 | -20,15% | 19,05% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 6,841575 | 15/04/2025 | -13,40% | 19,03% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 151,217000 | 14/04/2025 | 1,60% | 19,03% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 62,061300 | 15/04/2025 | -0,54% | 19,03% | **** |
| PICTET - USA INDEX R USD | RVI USA | 421,156720 | 14/04/2025 | -16,01% | 19,03% | **** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 16,594601 | 15/04/2025 | -12,11% | 19,02% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 13,895000 | 15/04/2025 | 1,23% | 19,01% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 188,060000 | 15/04/2025 | -13,66% | 19,01% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 14,030000 | 15/04/2025 | -16,04% | 19,00% | **** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 17,156443 | 14/04/2025 | 1,56% | 19,00% | ***** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 85,476100 | 15/04/2025 | -2,46% | 19,00% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 104,482728 | 14/04/2025 | -8,28% | 19,00% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 14,623631 | 15/04/2025 | -10,02% | 19,00% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,680000 | 15/04/2025 | -7,47% | 18,99% | ***** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 10,128930 | 15/04/2025 | -21,99% | 18,99% | **** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 11,308700 | 14/04/2025 | -15,91% | 18,98% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 864,390000 | 15/04/2025 | -7,05% | 18,98% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 56,180000 | 15/04/2025 | -12,11% | 18,98% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 47,348000 | 15/04/2025 | -12,80% | 18,98% | ***** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.129,723004 | 15/04/2025 | 2,04% | 18,98% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 33,936771 | 15/04/2025 | -13,86% | 18,97% | ***** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 20,694984 | 15/04/2025 | -12,61% | 18,97% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 320,448605 | 15/04/2025 | -12,61% | 18,97% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 301,206288 | 15/04/2025 | -12,61% | 18,97% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 166,372307 | 15/04/2025 | -12,71% | 18,97% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 292,811727 | 15/04/2025 | -12,71% | 18,97% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 139,438361 | 15/04/2025 | -4,91% | 18,97% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 16,185579 | 15/04/2025 | -12,26% | 18,96% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 24,126446 | 15/04/2025 | -12,90% | 18,96% | ***** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 44,442300 | 15/04/2025 | -12,96% | 18,96% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 226,386350 | 15/04/2025 | -12,59% | 18,96% | ***** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 123,601854 | 14/04/2025 | -10,78% | 18,96% | **** |
| AMUNDI INDEX MSCI EUROPE IE CAP | RVI EUROPA | 287,540000 | 14/04/2025 | -0,55% | 18,95% | **** |
| CINVEST / LONG RUN | RVI GLOBAL | 12,214579 | 15/04/2025 | -6,16% | 18,95% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 11,940946 | 15/04/2025 | -11,74% | 18,95% | **** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 133,497849 | 15/04/2025 | 0,88% | 18,95% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-ACC | RVI EUROPA VALOR | 135,370000 | 15/04/2025 | 4,85% | 18,95% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 60,220000 | 15/04/2025 | -6,30% | 18,94% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,380166 | 15/04/2025 | -8,13% | 18,94% | ***** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 233,310000 | 15/04/2025 | -5,76% | 18,94% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 587,500000 | 15/04/2025 | 7,62% | 18,94% | ** |
