| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 16,130000 | 17/04/2025 | -6,17% | 15,46% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 146,857394 | 17/04/2025 | -1,57% | 15,46% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 15,323400 | 17/04/2025 | -1,43% | 15,45% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 376,890000 | 17/04/2025 | -18,81% | 15,45% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 27,785211 | 17/04/2025 | -18,66% | 15,45% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 21,900000 | 17/04/2025 | -17,11% | 15,45% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 627,193600 | 16/04/2025 | -4,19% | 15,45% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 16,361371 | 17/04/2025 | -15,84% | 15,45% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 90,549080 | 17/04/2025 | -7,44% | 15,45% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,380282 | 17/04/2025 | -7,89% | 15,44% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 199,070000 | 17/04/2025 | -7,24% | 15,44% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 121,130000 | 16/04/2025 | 0,89% | 15,44% | ***** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 7,501600 | 17/04/2025 | -0,01% | 15,44% | *** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,810000 | 17/04/2025 | 3,87% | 15,44% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 357,420000 | 17/04/2025 | -14,53% | 15,44% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 16,417254 | 17/04/2025 | -14,85% | 15,44% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 17,297535 | 16/04/2025 | -21,53% | 15,44% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 17,787095 | 15/04/2025 | -9,26% | 15,43% | ** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 13,090000 | 17/04/2025 | -13,48% | 15,43% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 148,425732 | 18/04/2025 | -5,52% | 15,43% | ** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 31,693222 | 17/04/2025 | -15,15% | 15,43% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 412,280000 | 17/04/2025 | -18,05% | 15,43% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 58,116197 | 17/04/2025 | -18,14% | 15,43% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 196,103081 | 17/04/2025 | -13,32% | 15,43% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR (C) | RVI GLOBAL | 136,170000 | 17/04/2025 | -11,38% | 15,42% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 613,204225 | 17/04/2025 | -19,50% | 15,42% | *** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 358,900000 | 17/04/2025 | -8,06% | 15,42% | ** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 111,734896 | 17/04/2025 | -8,14% | 15,42% | **** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 126,917922 | 16/04/2025 | -7,70% | 15,41% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 11,586173 | 17/04/2025 | -14,37% | 15,41% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 227,312426 | 16/04/2025 | -11,51% | 15,41% | **** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 159,821919 | 16/04/2025 | -28,66% | 15,41% | ***** |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 127,222400 | 16/04/2025 | -10,19% | 15,40% | ** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 9,823944 | 17/04/2025 | -24,34% | 15,40% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 86,783800 | 16/04/2025 | -19,40% | 15,40% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 181,180000 | 17/04/2025 | 2,42% | 15,40% | *** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 13,590943 | 15/04/2025 | 1,00% | 15,40% | ***** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 137,770000 | 16/04/2025 | -12,62% | 15,40% | *** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 180,044366 | 17/04/2025 | -8,12% | 15,40% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 16,930363 | 17/04/2025 | -10,43% | 15,39% | ** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 194,709507 | 17/04/2025 | -19,35% | 15,39% | *** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 211,830000 | 16/04/2025 | -21,27% | 15,39% | *** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 16,875500 | 16/04/2025 | 2,11% | 15,39% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 99,121100 | 16/04/2025 | -5,15% | 15,38% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 122,332746 | 17/04/2025 | -7,46% | 15,38% | ***** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 141,265741 | 16/04/2025 | -1,44% | 15,38% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 11,120435 | 16/04/2025 | -11,83% | 15,38% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 187,842370 | 16/04/2025 | -1,32% | 15,38% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 6,609700 | 16/04/2025 | -15,55% | 15,37% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 8,882658 | 17/04/2025 | -10,05% | 15,37% | ** |
