| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 149,440900 | 15/04/2025 | -10,53% | 17,99% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 144,900000 | 15/04/2025 | 1,39% | 17,98% | ** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 17,037100 | 15/04/2025 | -2,79% | 17,97% | *** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 13,200600 | 15/04/2025 | -5,97% | 17,97% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 17,881863 | 15/04/2025 | -8,62% | 17,97% | * |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 87.151,770000 | 14/04/2025 | 3,78% | 17,96% | **** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 476,126104 | 15/04/2025 | -15,79% | 17,96% | **** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-DIS | RVI USA | 31,962557 | 15/04/2025 | -16,78% | 17,96% | **** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 90,312610 | 15/04/2025 | -15,81% | 17,96% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 144,215496 | 15/04/2025 | -1,96% | 17,95% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 14,464853 | 15/04/2025 | -5,84% | 17,95% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 22,271282 | 15/04/2025 | -12,09% | 17,95% | **** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 121,077613 | 14/04/2025 | -9,76% | 17,95% | **** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 152,820000 | 15/04/2025 | -8,62% | 17,95% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 127,514129 | 15/04/2025 | -10,19% | 17,94% | ***** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 46,393245 | 15/04/2025 | -5,51% | 17,93% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 215,639350 | 15/04/2025 | -6,98% | 17,93% | *** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 235,159430 | 14/04/2025 | -10,85% | 17,93% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 281,590000 | 15/04/2025 | -13,18% | 17,92% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 129,012275 | 15/04/2025 | -7,14% | 17,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 11,260000 | 15/04/2025 | -1,83% | 17,91% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 341,680000 | 15/04/2025 | -9,55% | 17,90% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 161,099801 | 15/04/2025 | -1,89% | 17,90% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 571,850000 | 15/04/2025 | 7,54% | 17,90% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 136,117723 | 15/04/2025 | 1,16% | 17,90% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 21,410000 | 15/04/2025 | 0,80% | 17,90% | ** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,250442 | 15/04/2025 | -7,53% | 17,90% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 281,888025 | 15/04/2025 | -12,79% | 17,90% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.282,771106 | 15/04/2025 | -6,35% | 17,90% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 16,791063 | 15/04/2025 | -9,55% | 17,89% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,576803 | 14/04/2025 | -5,50% | 17,89% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 292,690000 | 15/04/2025 | -12,75% | 17,89% | **** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 17,175763 | 15/04/2025 | -0,51% | 17,89% | ***** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 15,365595 | 15/04/2025 | -17,33% | 17,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 123,657718 | 15/04/2025 | -6,95% | 17,88% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 6,753500 | 15/04/2025 | -13,72% | 17,88% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 266,330000 | 15/04/2025 | 1,08% | 17,88% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 36,117980 | 15/04/2025 | -18,00% | 17,88% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 135,740000 | 15/04/2025 | -7,17% | 17,88% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 185,129018 | 14/04/2025 | -2,70% | 17,88% | ***** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 376,010000 | 15/04/2025 | 1,27% | 17,88% | *** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 40,957259 | 15/04/2025 | -16,27% | 17,87% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 245,970000 | 15/04/2025 | -16,65% | 17,87% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 16,170000 | 15/04/2025 | -8,44% | 17,86% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 48,560579 | 15/04/2025 | -17,99% | 17,86% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 17,646500 | 15/04/2025 | -8,40% | 17,85% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 183,618863 | 15/04/2025 | -10,75% | 17,85% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 286,082656 | 15/04/2025 | -10,70% | 17,85% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 364,880000 | 15/04/2025 | -12,75% | 17,85% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 416,709150 | 14/04/2025 | -15,95% | 17,85% | **** |
