| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 28,526519 | 11/04/2025 | -9,67% | 17,25% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 8,956667 | 14/04/2025 | 40,56% | 17,25% | **** |
| LAZARD ALPHA EURO SRI R | RV EURO | 532,840000 | 11/04/2025 | -1,92% | 17,25% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 82,448600 | 11/04/2025 | -10,73% | 17,25% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 279,990000 | 14/04/2025 | -13,68% | 17,25% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 16,344379 | 14/04/2025 | -17,23% | 17,25% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 144,110000 | 14/04/2025 | -0,32% | 17,24% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 16,168620 | 14/04/2025 | -13,99% | 17,24% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 116,360000 | 14/04/2025 | 2,49% | 17,24% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 372,330000 | 14/04/2025 | -13,39% | 17,24% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 414,551384 | 11/04/2025 | -16,39% | 17,24% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 64,350000 | 14/04/2025 | -0,34% | 17,23% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 422,932232 | 14/04/2025 | -16,87% | 17,23% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 60,112508 | 14/04/2025 | -16,69% | 17,23% | **** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 135,485947 | 11/04/2025 | -8,61% | 17,23% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 97,763734 | 14/04/2025 | -24,77% | 17,23% | **** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 96,050000 | 14/04/2025 | -1,24% | 17,23% | **** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 135,366000 | 14/04/2025 | -3,85% | 17,23% | *** |
| PICTET - ROBOTICS P DY EUR | TMT | 283,410000 | 14/04/2025 | -22,58% | 17,23% | *** |
| PICTET - ROBOTICS P EUR | TMT | 283,410000 | 14/04/2025 | -22,58% | 17,23% | *** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 215,230000 | 14/04/2025 | -20,07% | 17,23% | *** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 13,950000 | 14/04/2025 | -6,75% | 17,23% | *** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-DIS | RV EURO | 13,968181 | 14/04/2025 | -9,56% | 17,23% | *** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 543,641800 | 14/04/2025 | -15,52% | 17,22% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 21,508306 | 14/04/2025 | -10,41% | 17,22% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 394,787730 | 14/04/2025 | -15,38% | 17,22% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 491,410000 | 14/04/2025 | -20,59% | 17,22% | ***** |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND F USD ACC | RVI USA | 13,017804 | 11/04/2025 | -17,18% | 17,22% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 303,850000 | 14/04/2025 | -13,38% | 17,21% | ***** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 313,960000 | 11/04/2025 | -17,37% | 17,21% | **** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 427,639360 | 14/04/2025 | -12,75% | 17,21% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 48,154346 | 14/04/2025 | -16,70% | 17,21% | *** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 158,389734 | 14/04/2025 | -8,90% | 17,21% | ***** |
| PICTET - USA INDEX P DY USD | RVI USA | 378,891239 | 11/04/2025 | -16,42% | 17,21% | **** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI USA | 15,867364 | 14/04/2025 | -17,26% | 17,21% | *** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 879,150000 | 14/04/2025 | 0,13% | 17,19% | *** |
| DLTV EUROPE, FI B | RVI EUROPA | 11,910430 | 14/04/2025 | 0,66% | 17,19% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 37,640000 | 14/04/2025 | -14,38% | 17,19% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 823,749670 | 14/04/2025 | -14,67% | 17,19% | ***** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 67,045021 | 14/04/2025 | 2,71% | 17,19% | * |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 382,560000 | 14/04/2025 | -17,59% | 17,18% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 124,620000 | 11/04/2025 | -0,37% | 17,18% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 11,994610 | 11/04/2025 | -9,68% | 17,18% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 61,098300 | 14/04/2025 | -2,08% | 17,18% | **** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,888108 | 14/04/2025 | -9,43% | 17,18% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 592,030000 | 14/04/2025 | -24,79% | 17,17% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,668601 | 07/03/2025 | -2,40% | 17,17% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 157,373123 | 07/03/2025 | -4,34% | 17,17% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 152,776309 | 11/04/2025 | -7,12% | 17,16% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 31,062670 | 14/04/2025 | -13,94% | 17,16% | **** |
