| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 205,680000 | 15/04/2025 | -9,60% | 17,34% | **** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 254,880000 | 15/04/2025 | -10,08% | 17,34% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 34,916990 | 15/04/2025 | -14,49% | 17,34% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 63,950800 | 15/04/2025 | 4,97% | 17,34% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.067,020000 | 15/04/2025 | 2,06% | 17,34% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 273,534324 | 14/04/2025 | -16,54% | 17,33% | *** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 16,838600 | 15/04/2025 | -2,84% | 17,33% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 38,829036 | 15/04/2025 | -18,16% | 17,33% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 43,447545 | 15/04/2025 | -18,17% | 17,33% | **** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 18,027346 | 15/04/2025 | -0,20% | 17,33% | ***** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 12,401504 | 15/04/2025 | 4,60% | 17,33% | *** |
| UNIFOND CARTERA DINAMICA, FI P | MIXTO FLEXIBLE | 12,730000 | 10/03/2025 | -2,10% | 17,33% | **** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 137,333220 | 14/04/2025 | -8,56% | 17,32% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 207,930000 | 14/04/2025 | -10,22% | 17,32% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 38,361003 | 15/04/2025 | -18,17% | 17,32% | **** |
| AMUNDI S&P 500 ESG RE DIS | RVI USA | 364,260000 | 14/04/2025 | -16,83% | 17,31% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 1,694896 | 15/04/2025 | -19,99% | 17,31% | *** |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 492,532100 | 14/04/2025 | -13,39% | 17,30% | ***** |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 363,510000 | 14/04/2025 | -16,84% | 17,30% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 39,703285 | 15/04/2025 | -18,13% | 17,30% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 68,562345 | 15/04/2025 | -18,12% | 17,30% | *** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 427,985341 | 15/04/2025 | -12,68% | 17,30% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 153,046627 | 15/04/2025 | -8,25% | 17,30% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 18,641823 | 15/04/2025 | -16,34% | 17,29% | *** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 13,840000 | 15/04/2025 | -0,07% | 17,29% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 48,606588 | 15/04/2025 | -7,59% | 17,29% | ** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 166,320000 | 15/04/2025 | -7,25% | 17,29% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 16,553781 | 10/04/2025 | -12,68% | 17,29% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 30,629693 | 14/04/2025 | -17,85% | 17,29% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 295,531614 | 15/04/2025 | -14,01% | 17,28% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 199,243465 | 15/04/2025 | -11,93% | 17,28% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 168,218000 | 14/04/2025 | -0,46% | 17,28% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 117,650000 | 15/04/2025 | 0,07% | 17,27% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.418,747792 | 15/04/2025 | -10,61% | 17,27% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 381,137407 | 15/04/2025 | -12,29% | 17,27% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 76,370000 | 15/04/2025 | -11,23% | 17,26% | **** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 112,822324 | 15/04/2025 | -6,69% | 17,26% | **** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 672,280113 | 15/04/2025 | -13,02% | 17,26% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 48,172554 | 15/04/2025 | -16,67% | 17,25% | *** |
| LAZARD ALPHA EURO SRI R | RV EURO | 532,840000 | 11/04/2025 | -1,92% | 17,25% | ** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 672,670000 | 15/04/2025 | -13,05% | 17,25% | **** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 63,836074 | 15/04/2025 | 4,96% | 17,25% | * |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 116,160367 | 15/04/2025 | -15,49% | 17,25% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 239,918000 | 14/04/2025 | 0,52% | 17,24% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 31,084422 | 15/04/2025 | -13,88% | 17,24% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY III USD CAP | RVI GLOBAL | 14,935447 | 15/04/2025 | -9,09% | 17,24% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 28,214412 | 15/04/2025 | -17,40% | 17,23% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 14,970000 | 15/04/2025 | -12,56% | 17,23% | *** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 20,196044 | 15/04/2025 | -17,10% | 17,23% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 382,680000 | 15/04/2025 | -17,56% | 17,22% | *** |
