| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 38,736046 | 14/04/2025 | -18,35% | 17,05% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 43,341830 | 14/04/2025 | -18,37% | 17,05% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 27,371012 | 14/04/2025 | -21,32% | 17,04% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 184,410000 | 14/04/2025 | -12,45% | 17,04% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 38,270194 | 14/04/2025 | -18,36% | 17,04% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 17,429000 | 14/04/2025 | -8,58% | 17,04% | ** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 13,314300 | 11/04/2025 | -14,17% | 17,04% | ***** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 147,710000 | 11/04/2025 | -0,54% | 17,04% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 116,045882 | 14/04/2025 | -5,10% | 17,04% | **** |
| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 49,649029 | 14/04/2025 | -3,97% | 17,03% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 35,880000 | 14/04/2025 | 0,14% | 17,03% | ***** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 141,777270 | 14/04/2025 | -12,10% | 17,03% | ** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 125,889426 | 14/04/2025 | -10,26% | 17,03% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 41,930000 | 14/04/2025 | 47,23% | 17,02% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,688498 | 14/04/2025 | -0,13% | 17,01% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 156,627061 | 07/03/2025 | -4,35% | 17,01% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 290,510000 | 14/04/2025 | -13,40% | 17,01% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 205,090000 | 14/04/2025 | -9,85% | 17,00% | **** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 128,690000 | 11/04/2025 | -1,52% | 17,00% | *** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 152,190000 | 14/04/2025 | -9,89% | 17,00% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 209,181331 | 14/04/2025 | -17,41% | 17,00% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 284,011602 | 14/04/2025 | -11,35% | 16,99% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 109,202778 | 14/04/2025 | -9,81% | 16,99% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 184,310000 | 14/04/2025 | 4,12% | 16,99% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,011427 | 14/04/2025 | -12,67% | 16,98% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 163,340000 | 11/04/2025 | -11,49% | 16,98% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 51,936300 | 14/04/2025 | 1,11% | 16,98% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 58,390000 | 14/04/2025 | -3,38% | 16,97% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 362,160000 | 14/04/2025 | -13,40% | 16,97% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 191,789575 | 14/04/2025 | -14,24% | 16,96% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 6,700700 | 14/04/2025 | -14,39% | 16,96% | **** |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.829,240000 | 11/04/2025 | 0,93% | 16,96% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 336,150300 | 14/04/2025 | -14,82% | 16,96% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 133,664411 | 14/04/2025 | -5,91% | 16,96% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 15.685,154259 | 14/04/2025 | -2,05% | 16,95% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 110,893707 | 11/04/2025 | -2,98% | 16,95% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,160000 | 14/04/2025 | -1,04% | 16,95% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,549726 | 14/04/2025 | -4,10% | 16,93% | ***** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 167,780000 | 14/04/2025 | -8,32% | 16,93% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 168,550000 | 14/04/2025 | 0,35% | 16,93% | ** |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) Q-ACC | RVI JAPÓN | 166,957109 | 14/04/2025 | -7,04% | 16,93% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 190,179000 | 14/04/2025 | -13,98% | 16,92% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | RVI USA | 3.876,000353 | 11/04/2025 | -17,06% | 16,92% | **** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 30,750000 | 14/04/2025 | -0,16% | 16,92% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 7.621,411620 | 14/04/2025 | -12,89% | 16,92% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 11,960000 | 14/04/2025 | 40,54% | 16,91% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 16,190000 | 14/04/2025 | -13,93% | 16,90% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 449,389118 | 14/04/2025 | -14,47% | 16,90% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 18,842095 | 14/04/2025 | -24,84% | 16,89% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 186,420000 | 14/04/2025 | -13,85% | 16,89% | *** |
