| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 315,640000 | 14/04/2025 | -16,93% | 17,84% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 37,850000 | 15/04/2025 | -13,90% | 17,84% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 361,440000 | 15/04/2025 | 2,94% | 17,83% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 350,540000 | 15/04/2025 | 2,94% | 17,83% | *** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.240,860000 | 14/04/2025 | 5,21% | 17,83% | ** |
| UBS(LUX)FS-MSCI USA UCITS ETF (USD) A-DIS | RVI USA | 459,929707 | 15/04/2025 | -16,09% | 17,83% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 28,408690 | 15/04/2025 | 1,81% | 17,82% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 19,365948 | 15/04/2025 | -6,42% | 17,82% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 380,864903 | 14/04/2025 | -15,99% | 17,82% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,087400 | 15/04/2025 | -0,47% | 17,82% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 18,990412 | 15/04/2025 | -24,25% | 17,81% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 37,124691 | 15/04/2025 | -18,06% | 17,81% | *** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,919905 | 15/04/2025 | -8,94% | 17,81% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 17,930000 | 15/04/2025 | -13,30% | 17,81% | ***** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 216,280000 | 15/04/2025 | -19,68% | 17,81% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 15,550000 | 15/04/2025 | -8,42% | 17,80% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 12,050000 | 15/04/2025 | 41,60% | 17,79% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 12,050000 | 15/04/2025 | 41,60% | 17,79% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 169,580501 | 15/04/2025 | -4,26% | 17,79% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 100,035159 | 14/04/2025 | -10,28% | 17,79% | **** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,107384 | 14/04/2025 | -18,94% | 17,78% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 37,956000 | 15/04/2025 | -7,94% | 17,78% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.903,006065 | 14/04/2025 | -8,35% | 17,77% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 7.676,333451 | 15/04/2025 | -12,26% | 17,77% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 22,756976 | 15/04/2025 | -7,01% | 17,77% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 14,970652 | 15/04/2025 | -12,50% | 17,76% | *** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 173,083000 | 15/04/2025 | 1,72% | 17,76% | **** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 59,292000 | 15/04/2025 | 2,20% | 17,76% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY III (G) USD CAP | RVI GLOBAL | 33,778612 | 15/04/2025 | -9,05% | 17,76% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 22,818792 | 15/04/2025 | -16,53% | 17,75% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.588,210000 | 15/04/2025 | 6,19% | 17,75% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 112,305529 | 14/04/2025 | -3,41% | 17,75% | **** |
| MAN GLG RI GLOBAL SUSTAINABLE FUTURE I USD | RVI GLOBAL CRECIMIENTO | 211,733186 | 24/03/2025 | -6,12% | 17,75% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 16,472360 | 15/04/2025 | -9,57% | 17,74% | ***** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 11,360500 | 14/04/2025 | -16,18% | 17,74% | **** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 178,120000 | 14/04/2025 | 1,18% | 17,74% | ***** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 44,230661 | 15/04/2025 | -15,79% | 17,74% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 39,067430 | 15/04/2025 | -13,34% | 17,74% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 18,423747 | 15/04/2025 | -12,20% | 17,74% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 191,495000 | 15/04/2025 | -13,38% | 17,73% | *** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 19,821550 | 15/04/2025 | -2,61% | 17,73% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 11,347243 | 15/04/2025 | -10,03% | 17,73% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 512,250000 | 15/04/2025 | -16,66% | 17,73% | *** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD USD) A-ACC | RVI EUROPA | 20,030643 | 15/04/2025 | -6,40% | 17,73% | ***** |
| AMUNDI S&P 500 ESG IHE CAP | RVI USA | 2.728,970000 | 14/04/2025 | -9,23% | 17,72% | ** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 15,810000 | 15/04/2025 | -14,91% | 17,72% | *** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 50,413200 | 15/04/2025 | -2,81% | 17,72% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 56,730000 | 15/04/2025 | -13,85% | 17,72% | **** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 191,813847 | 15/04/2025 | -11,46% | 17,72% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 39,404100 | 14/04/2025 | -5,58% | 17,71% | **** |
