| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 16,840995 | 14/04/2025 | -18,08% | 16,76% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,083700 | 14/04/2025 | 3,07% | 16,76% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 25,216620 | 15/04/2025 | -11,14% | 16,76% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 17,463705 | 15/04/2025 | -12,22% | 16,76% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 54,033204 | 15/04/2025 | -13,64% | 16,75% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 43,706900 | 14/04/2025 | -9,67% | 16,75% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 141,054108 | 15/04/2025 | -1,76% | 16,74% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 12,108615 | 15/04/2025 | -18,17% | 16,74% | **** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 102,503331 | 15/04/2025 | -1,04% | 16,74% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 158,233026 | 15/04/2025 | -0,66% | 16,74% | *** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.226,119887 | 15/04/2025 | -0,24% | 16,74% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 14,014483 | 15/04/2025 | -10,79% | 16,73% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E CAP EUR | RVI GLOBAL | 70,460000 | 15/04/2025 | -7,87% | 16,73% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,244000 | 15/04/2025 | 0,70% | 16,73% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | RVI USA | 48,807200 | 14/04/2025 | -16,13% | 16,73% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 10,901777 | 15/04/2025 | -13,25% | 16,72% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 148,631880 | 15/04/2025 | -13,00% | 16,72% | *** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,621246 | 15/04/2025 | -1,50% | 16,72% | ***** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 129,000000 | 15/04/2025 | 0,53% | 16,71% | *** |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M I CAP | RFI GLOBAL CORTO PLAZO | 115,430000 | 15/04/2025 | 2,62% | 16,71% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 304,530000 | 14/04/2025 | -0,05% | 16,71% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PÚBLICA EUROPA | 1.134,711101 | 15/04/2025 | 1,82% | 16,71% | ***** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 13,177451 | 15/04/2025 | -2,77% | 16,71% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 19,869304 | 15/04/2025 | -18,86% | 16,71% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 26,367418 | 15/04/2025 | -12,02% | 16,71% | *** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 30,642882 | 15/04/2025 | -21,10% | 16,71% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 118,233500 | 15/04/2025 | -12,23% | 16,71% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 171,812551 | 15/04/2025 | -4,67% | 16,70% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,498189 | 15/04/2025 | -3,06% | 16,70% | ***** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 239,014483 | 15/04/2025 | -6,99% | 16,70% | *** |
| MSIF GLOBAL SUSTAIN I (USD) | RVI GLOBAL | 40,692335 | 15/04/2025 | -8,18% | 16,70% | **** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 52,383900 | 15/04/2025 | 7,71% | 16,70% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 144,180000 | 15/04/2025 | 1,97% | 16,69% | ** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 28,310000 | 15/04/2025 | -8,88% | 16,69% | ** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 112,961646 | 15/04/2025 | -7,14% | 16,69% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 193,592455 | 11/04/2025 | -1,66% | 16,69% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 161,974567 | 15/04/2025 | -8,60% | 16,68% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | RVI USA | 664,000000 | 14/04/2025 | -16,72% | 16,68% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 22,333100 | 15/04/2025 | -17,61% | 16,68% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 51,359060 | 15/04/2025 | -15,38% | 16,68% | *** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 56,861533 | 15/04/2025 | -18,54% | 16,68% | *** |
| PICTET - CHF BONDS J | RFI EUROPA | 558,645085 | 14/04/2025 | 0,39% | 16,68% | **** |
| PICTET - ROBOTICS R USD | TMT | 266,955140 | 15/04/2025 | -22,10% | 16,68% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 202,770000 | 15/04/2025 | -9,64% | 16,67% | **** |
| DUNAS VALOR EQUILIBRIO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,003251 | 14/04/2025 | 1,79% | 16,67% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 153,689404 | 15/04/2025 | -7,77% | 16,67% | *** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 143,906747 | 15/04/2025 | -15,18% | 16,67% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 292,060933 | 15/04/2025 | -12,34% | 16,67% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 356,630000 | 15/04/2025 | -11,02% | 16,66% | ***** |
| UNI-GLOBAL - EQUITIES EUROPE RA-EUR | RVI EUROPA | 2.020,210000 | 15/04/2025 | 5,20% | 16,66% | *** |
