| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 388,690000 | 16/04/2025 | -12,06% | 15,57% | **** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 122,901046 | 02/04/2025 | -2,35% | 15,56% | *** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 52,302753 | 17/04/2025 | -7,60% | 15,56% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 18,802817 | 17/04/2025 | -15,55% | 15,56% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 136,040000 | 17/04/2025 | -17,93% | 15,56% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 34,165845 | 17/04/2025 | -14,30% | 15,56% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 16,183187 | 16/04/2025 | -13,68% | 15,56% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 296,534400 | 17/04/2025 | -9,04% | 15,56% | ** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 69,269366 | 17/04/2025 | -24,34% | 15,55% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 128,569261 | 16/04/2025 | 0,73% | 15,55% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 113,143000 | 17/04/2025 | 0,53% | 15,54% | **** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 11,472055 | 14/04/2025 | 3,88% | 15,54% | **** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-ACC | RVI USA | 40,733900 | 16/04/2025 | -10,26% | 15,54% | ** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 69,266965 | 17/04/2025 | -24,34% | 15,53% | **** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 132,570423 | 16/04/2025 | -9,73% | 15,53% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 249,790000 | 17/04/2025 | -0,26% | 15,53% | **** |
| BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 107,557655 | 28/03/2025 | -2,47% | 15,52% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 141,750081 | 17/04/2025 | -1,42% | 15,52% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 179,180000 | 17/04/2025 | 2,36% | 15,52% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | RVI EUROPA | 17,413739 | 16/04/2025 | -3,11% | 15,52% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 125,451000 | 16/04/2025 | -5,71% | 15,52% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 21,813380 | 17/04/2025 | -13,90% | 15,52% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 70,191813 | 16/04/2025 | -9,43% | 15,52% | ** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 61,857394 | 17/04/2025 | -19,79% | 15,52% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 49,215053 | 17/04/2025 | -15,11% | 15,52% | **** |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 108,118897 | 16/04/2025 | 1,40% | 15,52% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 104,098732 | 17/04/2025 | 4,23% | 15,51% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 170,053451 | 17/04/2025 | -5,64% | 15,51% | ***** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.017,890000 | 16/04/2025 | -18,96% | 15,51% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 344,929577 | 17/04/2025 | -17,90% | 15,51% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 135,240000 | 16/04/2025 | -9,84% | 15,51% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 130,431338 | 16/04/2025 | -2,11% | 15,51% | *** |
| EDMOND DE ROTHSCHILD INDIA CRE | RVI ASIA EX-JAPÓN | 162,430000 | 16/04/2025 | -14,47% | 15,50% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,980546 | 16/04/2025 | -6,66% | 15,50% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 38,324037 | 16/04/2025 | -14,99% | 15,50% | **** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-DIS | RV EURO | 122,797400 | 16/04/2025 | 1,27% | 15,50% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 239,120000 | 17/04/2025 | -14,93% | 15,49% | **** |
| EDMOND DE ROTHSCHILD INDIA BR | RVI ASIA EX-JAPÓN | 114,137324 | 16/04/2025 | -13,96% | 15,49% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 17,291100 | 17/04/2025 | -10,25% | 15,48% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 12,234000 | 16/04/2025 | 3,39% | 15,48% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 286,700000 | 17/04/2025 | -14,53% | 15,48% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 223,690000 | 17/04/2025 | -19,31% | 15,48% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 42,853200 | 17/04/2025 | -15,17% | 15,48% | **** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 212,010000 | 16/04/2025 | -21,26% | 15,48% | *** |
| SANTANDER GO GLOBAL EQUITY ESG AE CAP | RVI GLOBAL | 196,382600 | 15/04/2025 | -14,88% | 15,48% | **** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 153,600000 | 17/04/2025 | -18,60% | 15,47% | **** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 15,919800 | 16/04/2025 | -6,67% | 15,47% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 122,930000 | 16/04/2025 | -0,13% | 15,47% | **** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 11,467360 | 16/04/2025 | -8,56% | 15,46% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 491,490000 | 17/04/2025 | -16,67% | 15,46% | *** |
