| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 158,640000 | 15/04/2025 | 0,20% | 18,56% | **** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 13,799033 | 14/04/2025 | 3,34% | 18,56% | **** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 39,102791 | 15/04/2025 | -13,22% | 18,55% | *** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 143,597669 | 15/04/2025 | -10,97% | 18,54% | ** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 100,723300 | 15/04/2025 | 1,04% | 18,54% | *** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 11,825399 | 14/04/2025 | -10,30% | 18,53% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 17,078145 | 10/04/2025 | -12,60% | 18,53% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 18,009714 | 15/04/2025 | -12,09% | 18,53% | **** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 11,232780 | 15/04/2025 | -4,81% | 18,52% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 487,600000 | 15/04/2025 | -14,24% | 18,52% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 127,799364 | 15/04/2025 | -17,83% | 18,51% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 24,970000 | 15/04/2025 | -0,32% | 18,51% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 13,882246 | 11/04/2025 | 2,97% | 18,51% | ** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,830000 | 15/04/2025 | -14,37% | 18,51% | **** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 64,730000 | 15/04/2025 | -14,32% | 18,51% | *** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 58,167609 | 15/04/2025 | -13,95% | 18,51% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 18,700000 | 15/04/2025 | -9,27% | 18,50% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 169,666196 | 15/04/2025 | -12,47% | 18,50% | ***** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 663,007771 | 15/04/2025 | -22,65% | 18,50% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 21,330000 | 15/04/2025 | -0,19% | 18,50% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,540800 | 14/04/2025 | 0,06% | 18,50% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 117,494813 | 15/04/2025 | -3,92% | 18,50% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 62,566231 | 15/04/2025 | -11,02% | 18,49% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 71,473647 | 15/04/2025 | -21,94% | 18,49% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 209,512913 | 15/04/2025 | 2,64% | 18,49% | ***** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 100,679000 | 15/04/2025 | 1,12% | 18,49% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 177,181208 | 15/04/2025 | -9,27% | 18,48% | **** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.069,610000 | 14/04/2025 | -16,88% | 18,47% | **** |
| EDR SICAV-TECH IMPACT A EUR CAP | TMT | 144,980000 | 15/04/2025 | -6,46% | 18,47% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 18,800777 | 15/04/2025 | -7,55% | 18,47% | *** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 121,020000 | 15/04/2025 | 6,69% | 18,47% | *** |
| SANTANDER GO GLOBAL EQUITY ESG RKP CAP | RVI GLOBAL | 1,817140 | 14/04/2025 | -15,08% | 18,47% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 109,531526 | 15/04/2025 | -8,24% | 18,47% | ** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 107,938891 | 15/04/2025 | -17,24% | 18,46% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 15,974921 | 15/04/2025 | -10,49% | 18,46% | *** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 105,896351 | 11/04/2025 | 34,77% | 18,45% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 16,180000 | 15/04/2025 | -12,16% | 18,45% | **** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 6,749558 | 15/04/2025 | -6,21% | 18,45% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 43,174000 | 15/04/2025 | -12,84% | 18,45% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 32,480000 | 15/04/2025 | 2,88% | 18,45% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 223,630000 | 15/04/2025 | -11,40% | 18,44% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 28,037796 | 15/04/2025 | -14,40% | 18,44% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 191,720000 | 15/04/2025 | 0,67% | 18,43% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.742,960000 | 14/04/2025 | -0,30% | 18,43% | ***** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 17,415401 | 15/04/2025 | -13,59% | 18,43% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 153,708937 | 15/04/2025 | -4,75% | 18,43% | ** |
| AMUNDI INDEX MSCI EUROPE AE CAP | RVI EUROPA | 279,840000 | 14/04/2025 | -0,59% | 18,42% | **** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 257,950000 | 15/04/2025 | 1,47% | 18,42% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 14,289500 | 15/04/2025 | -3,47% | 18,42% | *** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,020000 | 15/04/2025 | 1,49% | 18,42% | **** |
