| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 15,492300 | 16/04/2025 | -9,26% | 15,37% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 156,200000 | 16/04/2025 | -0,33% | 15,36% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 3.825,410000 | 17/04/2025 | 3,67% | 15,36% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 108,625410 | 17/04/2025 | 0,81% | 15,36% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 126,197623 | 17/04/2025 | -5,28% | 15,36% | **** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 112,483000 | 16/04/2025 | -0,53% | 15,36% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 85,164835 | 17/04/2025 | -5,38% | 15,35% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 222,310000 | 17/04/2025 | -17,94% | 15,35% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 14,612676 | 17/04/2025 | -18,21% | 15,35% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 39,075704 | 18/04/2025 | -9,08% | 15,35% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 37,800007 | 16/04/2025 | -14,99% | 15,35% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 37,120000 | 17/04/2025 | 1,01% | 15,35% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 810,695423 | 17/04/2025 | -16,02% | 15,34% | ***** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 197,579225 | 17/04/2025 | 2,43% | 15,34% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 166,500000 | 17/04/2025 | 0,70% | 15,34% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 186,197183 | 17/04/2025 | 2,05% | 15,34% | *** |
| PICTET - USA INDEX I DY USD | RVI USA | 407,852113 | 17/04/2025 | -17,74% | 15,34% | **** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 120,280000 | 16/04/2025 | -0,56% | 15,34% | **** |
| UNIFOND CARTERA DINAMICA, FI A | MIXTO FLEXIBLE | 12,140000 | 10/03/2025 | -2,18% | 15,34% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 267,840000 | 17/04/2025 | -2,67% | 15,33% | ** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 12,157488 | 17/04/2025 | -19,55% | 15,33% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 158,080986 | 17/04/2025 | -7,46% | 15,33% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 14,938380 | 17/04/2025 | -8,55% | 15,33% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 212,438380 | 18/04/2025 | -9,09% | 15,33% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 3.758,970000 | 16/04/2025 | 0,90% | 15,32% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,065440 | 17/04/2025 | -3,52% | 15,32% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 372,764085 | 17/04/2025 | -17,77% | 15,32% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,132814 | 16/04/2025 | -2,04% | 15,31% | *** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 176,109155 | 16/04/2025 | -18,76% | 15,31% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 174,160000 | 16/04/2025 | -6,35% | 15,31% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 8,373063 | 17/04/2025 | -18,68% | 15,31% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,334683 | 16/04/2025 | -6,68% | 15,31% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 646,971831 | 16/04/2025 | -5,73% | 15,31% | **** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 109,980986 | 17/04/2025 | -8,14% | 15,31% | **** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (JPY) A-ACC | RVI JAPÓN | 20,459355 | 16/04/2025 | -9,21% | 15,31% | ** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,131666 | 15/04/2025 | 1,75% | 15,31% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 555,640000 | 17/04/2025 | -2,51% | 15,30% | *** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,016989 | 17/04/2025 | -5,38% | 15,30% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 98,177817 | 16/04/2025 | -8,06% | 15,30% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 11,699494 | 17/04/2025 | -2,29% | 15,29% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 181,650000 | 17/04/2025 | -13,76% | 15,29% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 279,280000 | 17/04/2025 | -10,33% | 15,29% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 130,674847 | 16/04/2025 | 0,29% | 15,29% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 579,180000 | 17/04/2025 | 3,60% | 15,29% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 248,510000 | 15/04/2025 | 1,10% | 15,29% | *** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,226408 | 17/04/2025 | -9,94% | 15,29% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 13,940400 | 17/04/2025 | 9,22% | 15,29% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 17,243662 | 17/04/2025 | -13,32% | 15,29% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 130,780000 | 16/04/2025 | 2,73% | 15,28% | *** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES I (USD) | RFI EMERGENTES | 24,850352 | 17/04/2025 | -7,43% | 15,28% | ***** |
