| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 128,550000 | 14/04/2025 | -1,63% | 16,87% | *** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 27,029500 | 14/04/2025 | -16,24% | 16,86% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.618,530000 | 15/04/2025 | 1,25% | 16,86% | *** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 7,760155 | 15/04/2025 | -12,91% | 16,86% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 16,364916 | 10/04/2025 | -12,71% | 16,86% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 127,195218 | 14/04/2025 | -9,34% | 16,86% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 111,562308 | 14/04/2025 | -6,01% | 16,86% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 492,484988 | 15/04/2025 | -24,02% | 16,85% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 116,986000 | 15/04/2025 | 0,71% | 16,85% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 18,518191 | 15/04/2025 | -16,35% | 16,85% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 26,359943 | 15/04/2025 | -8,07% | 16,85% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 319,269781 | 15/04/2025 | -13,06% | 16,85% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 165,984811 | 15/04/2025 | -12,17% | 16,85% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 263,984811 | 15/04/2025 | -9,11% | 16,85% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 260,346962 | 15/04/2025 | -9,11% | 16,85% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG C EUR (C) | RVI EUROPA | 82,970000 | 15/04/2025 | -0,69% | 16,84% | *** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 213,223300 | 31/03/2025 | -3,88% | 16,84% | *** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD GBP) A-ACC | RVI USA | 26,806241 | 15/04/2025 | -8,31% | 16,84% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 248,740000 | 15/04/2025 | 0,42% | 16,83% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 191,577046 | 14/04/2025 | -2,79% | 16,83% | ***** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 162,360000 | 15/04/2025 | -9,32% | 16,83% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 96,927657 | 15/04/2025 | -4,32% | 16,83% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 158,512893 | 15/04/2025 | -11,86% | 16,82% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,460000 | 15/04/2025 | -12,73% | 16,82% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 163,120000 | 14/04/2025 | -11,61% | 16,82% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 122,952932 | 15/04/2025 | -24,22% | 16,81% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 26,969200 | 15/04/2025 | -17,61% | 16,81% | *** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 13,347660 | 15/04/2025 | 4,12% | 16,81% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,860000 | 15/04/2025 | -12,75% | 16,81% | ***** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 5,437390 | 15/04/2025 | -13,85% | 16,81% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 200,868650 | 14/04/2025 | -2,48% | 16,81% | **** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 28,440000 | 15/04/2025 | 1,79% | 16,80% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.224,095019 | 14/04/2025 | -4,12% | 16,80% | ***** |
| PICTET - ROBOTICS HI EUR | TMT | 249,140000 | 15/04/2025 | -15,42% | 16,80% | *** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 4,856406 | 14/04/2025 | 1,99% | 16,80% | ** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 208,814023 | 15/04/2025 | -17,56% | 16,80% | *** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 14,239226 | 15/04/2025 | -6,18% | 16,79% | *** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 11,047333 | 15/04/2025 | -4,99% | 16,79% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 144,322378 | 14/04/2025 | 1,38% | 16,79% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 148,820000 | 14/04/2025 | 0,81% | 16,79% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 119,999680 | 15/04/2025 | -6,76% | 16,78% | **** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 144,868706 | 15/04/2025 | -8,50% | 16,78% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 200,020000 | 14/04/2025 | -0,32% | 16,78% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 205,400000 | 14/04/2025 | -15,40% | 16,78% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 109,097700 | 14/04/2025 | -8,89% | 16,78% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.787,606575 | 14/04/2025 | -8,85% | 16,77% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 9,157542 | 15/04/2025 | -19,85% | 16,77% | *** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 148,297807 | 15/04/2025 | -6,63% | 16,77% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 423,820000 | 15/04/2025 | -19,15% | 16,77% | ***** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 271,590000 | 14/04/2025 | -0,17% | 16,77% | **** |
