| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 178,594136 | 15/04/2025 | -6,46% | 18,78% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 311,980000 | 15/04/2025 | 0,87% | 18,78% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 129,770000 | 15/04/2025 | -5,64% | 18,78% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 55,040000 | 15/04/2025 | -3,01% | 18,77% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 185,305546 | 15/04/2025 | -6,36% | 18,77% | **** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 110,861886 | 15/04/2025 | -8,44% | 18,77% | ***** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.590,160000 | 14/04/2025 | 4,46% | 18,77% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 207,880608 | 15/04/2025 | -13,01% | 18,76% | *** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 127,095644 | 15/04/2025 | -6,23% | 18,76% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 16,945191 | 15/04/2025 | 2,56% | 18,76% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 10,260859 | 15/04/2025 | -7,46% | 18,76% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 48,234100 | 14/04/2025 | -15,57% | 18,76% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 413,172500 | 15/04/2025 | -5,44% | 18,76% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 200,017579 | 14/04/2025 | -9,24% | 18,76% | ***** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 157,260000 | 11/04/2025 | -6,81% | 18,75% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 2.817,776404 | 15/04/2025 | -6,29% | 18,75% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 52,720400 | 15/04/2025 | 2,64% | 18,75% | ** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 14,890000 | 15/04/2025 | -11,32% | 18,74% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 46,096600 | 10/04/2025 | -12,02% | 18,74% | *** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 154,580000 | 15/04/2025 | -8,61% | 18,74% | ***** |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) Q-ACC | RVI JAPÓN | 169,533519 | 15/04/2025 | -5,60% | 18,74% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 17,420472 | 15/04/2025 | -7,84% | 18,73% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 14,539800 | 14/04/2025 | 0,05% | 18,73% | ***** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 163,468300 | 15/04/2025 | 2,24% | 18,73% | **** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 200,128930 | 15/04/2025 | -7,27% | 18,73% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 84,210000 | 15/04/2025 | -2,04% | 18,72% | **** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 92,083800 | 14/04/2025 | -0,74% | 18,72% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 145,340000 | 15/04/2025 | -0,25% | 18,72% | **** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 263,850000 | 15/04/2025 | -16,35% | 18,72% | ND |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 163,634758 | 15/04/2025 | -11,72% | 18,72% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 29,169101 | 15/04/2025 | 2,79% | 18,72% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 187,360000 | 14/04/2025 | 1,57% | 18,71% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 192,970000 | 15/04/2025 | -9,06% | 18,71% | ***** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 5,495485 | 15/04/2025 | -12,77% | 18,71% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 10,181915 | 15/04/2025 | -6,97% | 18,71% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 32,948100 | 15/04/2025 | -6,84% | 18,71% | **** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 16,320293 | 15/04/2025 | -10,50% | 18,70% | **** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 13,971868 | 15/04/2025 | -2,64% | 18,70% | ** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 205,560000 | 15/04/2025 | -14,73% | 18,70% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 354,468386 | 15/04/2025 | -15,63% | 18,70% | *** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,815944 | 14/04/2025 | -4,97% | 18,70% | ***** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 166,725539 | 15/04/2025 | -14,22% | 18,69% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 116,357595 | 14/04/2025 | 1,17% | 18,69% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 17,785235 | 15/04/2025 | -19,31% | 18,69% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 95,242155 | 14/04/2025 | -16,42% | 18,69% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR (C) | RVI GLOBAL | 88,510000 | 15/04/2025 | -10,34% | 18,68% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 21,776757 | 15/04/2025 | -9,29% | 18,68% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 89,253900 | 15/04/2025 | -17,11% | 18,68% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 25,050541 | 14/04/2025 | -5,35% | 18,68% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 29,980572 | 15/04/2025 | -12,73% | 18,68% | **** |
