| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 17,210000 | 15/04/2025 | -20,87% | 18,12% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL VALOR | 22,465300 | 15/04/2025 | -8,18% | 18,12% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 212,265984 | 15/04/2025 | 2,33% | 18,12% | *** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 159,625574 | 15/04/2025 | -8,19% | 18,12% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 166,875662 | 15/04/2025 | -12,49% | 18,11% | ***** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 17,080300 | 15/04/2025 | -2,78% | 18,11% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 186,760000 | 15/04/2025 | -11,94% | 18,11% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 339,463900 | 15/04/2025 | -13,98% | 18,11% | **** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 212,164894 | 14/04/2025 | -11,83% | 18,11% | ***** |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 130,202400 | 14/04/2025 | -8,08% | 18,10% | ** |
| DLTV EUROPE, FI B | RVI EUROPA | 12,003690 | 15/04/2025 | 1,44% | 18,10% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 19,498410 | 15/04/2025 | -10,72% | 18,10% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 3.228,291054 | 14/04/2025 | -6,57% | 18,09% | **** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 61,884461 | 15/04/2025 | -7,57% | 18,09% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 34,607912 | 15/04/2025 | -18,08% | 18,09% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 31,507192 | 14/04/2025 | -16,21% | 18,09% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 232,604885 | 15/04/2025 | -9,45% | 18,09% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 57,841752 | 15/04/2025 | -13,35% | 18,09% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 149,447457 | 15/04/2025 | -10,56% | 18,09% | **** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 26,794884 | 15/04/2025 | 0,38% | 18,08% | **** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 280,580000 | 15/04/2025 | 1,48% | 18,08% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 345,720000 | 15/04/2025 | 1,74% | 18,08% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 174,020000 | 15/04/2025 | -2,92% | 18,08% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 16,734837 | 15/04/2025 | -13,92% | 18,08% | **** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (USD) A-DIS | RVI USA | 76,967856 | 15/04/2025 | -16,00% | 18,08% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 19,034764 | 14/04/2025 | -16,34% | 18,07% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 13,813252 | 15/04/2025 | -16,15% | 18,06% | **** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 187,580000 | 14/04/2025 | -3,32% | 18,06% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 49,076740 | 15/04/2025 | -12,57% | 18,06% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 18,359000 | 15/04/2025 | -5,97% | 18,05% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 134,916990 | 15/04/2025 | -5,02% | 18,05% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 10,140000 | 15/04/2025 | -22,00% | 18,04% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 111,300000 | 14/04/2025 | -0,03% | 18,04% | **** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 63,210880 | 15/04/2025 | -18,04% | 18,04% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 86,296087 | 14/04/2025 | 1,66% | 18,03% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 9,016249 | 15/04/2025 | 41,50% | 18,03% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 25,618156 | 15/04/2025 | -11,96% | 18,03% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 341,120000 | 15/04/2025 | -13,18% | 18,03% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 133,750000 | 15/04/2025 | 3,00% | 18,03% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 182,368667 | 14/04/2025 | -6,72% | 18,02% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 17,408807 | 14/04/2025 | -3,92% | 18,02% | ***** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-ACC | RVI USA | 41,607000 | 15/04/2025 | -8,33% | 18,02% | ** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 32,570000 | 15/04/2025 | -13,54% | 18,01% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 29,550000 | 15/04/2025 | -2,67% | 18,01% | *** |
| PICTET - USA INDEX R EUR | RVI USA | 421,510000 | 14/04/2025 | -16,21% | 18,01% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | RV EURO | 186,230000 | 15/04/2025 | 1,30% | 18,00% | ** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 47,459378 | 15/04/2025 | -15,79% | 18,00% | **** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 6,932100 | 15/04/2025 | -9,18% | 18,00% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 296,030000 | 14/04/2025 | -0,30% | 18,00% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 101,929795 | 15/04/2025 | -12,57% | 18,00% | **** |
