| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 6,570567 | 15/04/2025 | 41,44% | 17,47% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 365,800000 | 15/04/2025 | 3,44% | 17,47% | ** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 210,513000 | 14/04/2025 | 2,07% | 17,47% | ** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 915,782000 | 15/04/2025 | -9,15% | 17,46% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 7,592000 | 14/04/2025 | -0,40% | 17,46% | **** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 86,250000 | 15/04/2025 | 0,29% | 17,46% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 825,609325 | 15/04/2025 | -14,48% | 17,46% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 123,260000 | 15/04/2025 | -12,77% | 17,46% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 60,226069 | 15/04/2025 | -16,53% | 17,45% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 176,430590 | 15/04/2025 | -12,59% | 17,45% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,807617 | 15/04/2025 | 2,60% | 17,45% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.447,013633 | 15/04/2025 | 1,17% | 17,45% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 23,966796 | 15/04/2025 | -4,67% | 17,44% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 25,060000 | 15/04/2025 | -22,05% | 17,43% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 42,650000 | 15/04/2025 | 1,11% | 17,43% | ***** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 31,329800 | 15/04/2025 | 1,32% | 17,43% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 142,467326 | 15/04/2025 | -7,91% | 17,42% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 17,562699 | 15/04/2025 | -8,54% | 17,42% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 13,220000 | 15/04/2025 | -6,11% | 17,41% | ***** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 210,410000 | 15/04/2025 | -15,74% | 17,41% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 32,910000 | 15/04/2025 | -11,27% | 17,41% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 1,850053 | 15/04/2025 | -8,74% | 17,41% | **** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 15,207622 | 14/04/2025 | -10,20% | 17,41% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,220000 | 15/04/2025 | -0,65% | 17,41% | **** |
| EDMOND DE ROTHSCHILD INDIA I | RVI ASIA EX-JAPÓN | 391,180000 | 15/04/2025 | -14,33% | 17,40% | **** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 186,250000 | 14/04/2025 | -3,37% | 17,40% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 305,590000 | 14/04/2025 | -13,37% | 17,39% | ***** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 17,860596 | 14/04/2025 | -17,90% | 17,39% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 34,707612 | 15/04/2025 | -12,94% | 17,39% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 175,277022 | 15/04/2025 | -15,59% | 17,39% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 39,090000 | 15/04/2025 | -13,54% | 17,39% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,908513 | 15/04/2025 | -7,67% | 17,38% | ***** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 63,987990 | 15/04/2025 | -22,09% | 17,38% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 23,675380 | 15/04/2025 | -19,99% | 17,38% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 227,500000 | 14/04/2025 | 0,02% | 17,38% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 16,240551 | 15/04/2025 | -14,07% | 17,38% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 47,545037 | 15/04/2025 | -22,13% | 17,38% | **** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 11,796199 | 14/04/2025 | -0,72% | 17,38% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 34,961144 | 15/04/2025 | -14,48% | 17,38% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 107,744613 | 15/04/2025 | -16,87% | 17,38% | *** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 378,250000 | 15/04/2025 | -11,29% | 17,38% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 36,918500 | 15/04/2025 | -16,63% | 17,37% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 4.603,510000 | 14/04/2025 | -0,28% | 17,36% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 303,630000 | 15/04/2025 | 1,70% | 17,36% | ** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 75,910000 | 15/04/2025 | -22,07% | 17,36% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 207,310000 | 15/04/2025 | -1,49% | 17,36% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 27,499117 | 15/04/2025 | -19,98% | 17,35% | *** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 136,450000 | 15/04/2025 | -14,66% | 17,35% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 35,980000 | 15/04/2025 | 0,42% | 17,35% | ***** |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 279,030000 | 14/04/2025 | -16,81% | 17,34% | **** |
