| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 166,794000 | 14/04/2025 | 1,30% | 17,71% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 316,840000 | 15/04/2025 | 0,34% | 17,71% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,061816 | 15/04/2025 | -13,30% | 17,71% | ***** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 216,100000 | 15/04/2025 | -19,68% | 17,71% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 424,620276 | 15/04/2025 | -16,54% | 17,70% | *** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 27,525609 | 15/04/2025 | -20,87% | 17,70% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,674159 | 10/04/2025 | -0,19% | 17,70% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 132,716700 | 15/04/2025 | -0,83% | 17,70% | **** |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND F USD ACC | RVI USA | 13,070229 | 14/04/2025 | -16,85% | 17,70% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 13,719181 | 15/04/2025 | -11,15% | 17,69% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 285,100000 | 15/04/2025 | -8,46% | 17,69% | **** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 179,499300 | 14/04/2025 | -1,12% | 17,69% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 73,259600 | 14/04/2025 | 9,30% | 17,69% | **** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-DIS | RVI USA | 115,748675 | 15/04/2025 | -16,19% | 17,69% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | RVI USA | 3.901,318450 | 14/04/2025 | -16,52% | 17,68% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 185,420000 | 15/04/2025 | -11,97% | 17,68% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 396,317556 | 15/04/2025 | -15,05% | 17,68% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 29,480000 | 15/04/2025 | -2,71% | 17,68% | *** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 66,070000 | 11/04/2025 | -18,43% | 17,67% | ***** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 15,258480 | 11/04/2025 | -12,35% | 17,67% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 115,140000 | 14/04/2025 | 5,30% | 17,67% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 16,942340 | 14/04/2025 | -15,55% | 17,67% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 18,920000 | 15/04/2025 | -13,96% | 17,66% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | RVI USA | 48,752044 | 14/04/2025 | -15,69% | 17,66% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,406700 | 15/04/2025 | -7,46% | 17,66% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 22,951254 | 15/04/2025 | -6,42% | 17,65% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 134,620000 | 15/04/2025 | -8,50% | 17,65% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 39,853409 | 15/04/2025 | -7,27% | 17,65% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,229000 | 15/04/2025 | 13,85% | 17,64% | ***** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 72,370000 | 15/04/2025 | -13,85% | 17,64% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 216,690215 | 15/04/2025 | -7,27% | 17,64% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 40,240000 | 15/04/2025 | -7,15% | 17,63% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 178,480000 | 15/04/2025 | -6,80% | 17,62% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 13,750000 | 15/04/2025 | -3,51% | 17,62% | ** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 123,360600 | 14/04/2025 | -1,07% | 17,61% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 202,100000 | 15/04/2025 | -14,18% | 17,61% | *** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 1.933,960000 | 14/04/2025 | 2,32% | 17,61% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 149,071000 | 15/04/2025 | 1,10% | 17,60% | **** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 32,288061 | 15/04/2025 | -13,56% | 17,60% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 202,790000 | 15/04/2025 | -5,50% | 17,59% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 298,620000 | 15/04/2025 | -8,62% | 17,59% | **** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 49,131912 | 15/04/2025 | -7,60% | 17,59% | ** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,278612 | 15/04/2025 | -5,18% | 17,59% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 143,680000 | 14/04/2025 | -1,50% | 17,59% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 17,780000 | 15/04/2025 | -19,62% | 17,59% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | RVI USA | 463,608266 | 15/04/2025 | -16,24% | 17,58% | *** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 14,580000 | 15/04/2025 | 0,90% | 17,58% | ** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 168,720000 | 15/04/2025 | -7,81% | 17,58% | *** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 17,255218 | 15/04/2025 | -8,45% | 17,58% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 42,511480 | 15/04/2025 | 1,04% | 17,58% | ***** |
