| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 23,919551 | 15/04/2025 | -33,87% | 17,58% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.201,930000 | 14/04/2025 | -13,36% | 17,57% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,388337 | 15/04/2025 | -3,51% | 17,57% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 36,833274 | 15/04/2025 | -14,36% | 17,57% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 268,560000 | 15/04/2025 | -10,81% | 17,57% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 38,529859 | 15/04/2025 | -13,35% | 17,57% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 149,900000 | 14/04/2025 | -0,25% | 17,57% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 76,830900 | 15/04/2025 | -8,39% | 17,57% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 22,553868 | 15/04/2025 | -12,41% | 17,56% | ***** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 14,187125 | 15/04/2025 | -11,16% | 17,56% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,779852 | 15/04/2025 | -0,55% | 17,56% | **** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 18,562000 | 08/04/2025 | -3,34% | 17,56% | ***** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 75,122660 | 15/04/2025 | -12,03% | 17,56% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 134,510000 | 15/04/2025 | -8,50% | 17,56% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 35,080000 | 15/04/2025 | -4,65% | 17,56% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 451,907453 | 15/04/2025 | -13,99% | 17,55% | **** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 132,612532 | 15/04/2025 | 0,68% | 17,55% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 350,874249 | 15/04/2025 | -18,78% | 17,55% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 101,516514 | 15/04/2025 | -12,60% | 17,55% | **** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI USA | 15,912663 | 15/04/2025 | -17,02% | 17,55% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 113,564112 | 15/04/2025 | -6,99% | 17,54% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 56,261039 | 15/04/2025 | -22,12% | 17,54% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 16,420000 | 15/04/2025 | -4,48% | 17,54% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 227,790000 | 15/04/2025 | -2,57% | 17,54% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 36,816032 | 14/04/2025 | -15,55% | 17,53% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 124,275874 | 15/04/2025 | -0,52% | 17,53% | *** |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-ACC | RVI USA | 27,089050 | 15/04/2025 | -8,71% | 17,53% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 177,147804 | 15/04/2025 | -12,72% | 17,53% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 37,105093 | 15/04/2025 | -5,60% | 17,52% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 118,170000 | 15/04/2025 | 0,08% | 17,52% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 9,961144 | 15/04/2025 | -6,18% | 17,52% | ***** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 13,695779 | 15/04/2025 | -11,18% | 17,52% | ***** |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI USA | 5,083628 | 15/04/2025 | -16,64% | 17,52% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 15,239573 | 14/04/2025 | -10,19% | 17,52% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 42,260000 | 15/04/2025 | 48,38% | 17,52% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 15,559403 | 15/04/2025 | 2,34% | 17,52% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 144,440000 | 15/04/2025 | -0,09% | 17,51% | ***** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 16,170000 | 14/04/2025 | -10,47% | 17,51% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,010987 | 14/04/2025 | -7,90% | 17,51% | ***** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 19,721180 | 15/04/2025 | -1,57% | 17,51% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,157098 | 15/04/2025 | 41,03% | 17,50% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 73,161155 | 15/04/2025 | -0,19% | 17,50% | ***** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 107,350000 | 15/04/2025 | -1,82% | 17,49% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 64,490000 | 15/04/2025 | -0,12% | 17,49% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,930000 | 15/04/2025 | -0,59% | 17,49% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 287,900000 | 14/04/2025 | -0,35% | 17,49% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 14,579654 | 15/04/2025 | -0,61% | 17,48% | *** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 187,170000 | 15/04/2025 | -11,28% | 17,48% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,010600 | 15/04/2025 | -0,50% | 17,48% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 916,840000 | 15/04/2025 | -17,57% | 17,47% | *** |
