| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 201,847000 | 17/04/2025 | -15,46% | 15,07% | *** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 10,327386 | 17/04/2025 | -8,62% | 15,07% | ** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 147,410000 | 17/04/2025 | 1,24% | 15,07% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 58,844806 | 17/04/2025 | -18,82% | 15,07% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.526,584507 | 17/04/2025 | -6,16% | 15,07% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 60,570000 | 17/04/2025 | -8,92% | 15,06% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 555,640000 | 17/04/2025 | -2,51% | 15,06% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 386,698944 | 17/04/2025 | -17,11% | 15,06% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 122,565000 | 17/04/2025 | 0,67% | 15,06% | **** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 108,750000 | 17/04/2025 | -6,67% | 15,05% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 163,010563 | 17/04/2025 | -8,38% | 15,05% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 133,240000 | 17/04/2025 | -9,43% | 15,05% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 34,165845 | 17/04/2025 | -14,30% | 15,05% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 117,790000 | 17/04/2025 | 0,53% | 15,04% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE CAP | RVI JAPÓN | 276,910000 | 17/04/2025 | -8,14% | 15,03% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 180,818662 | 17/04/2025 | -12,12% | 15,03% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 144,840000 | 16/04/2025 | 1,38% | 15,03% | ** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 30,610000 | 17/04/2025 | -10,78% | 15,03% | ** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 14.446,570000 | 16/04/2025 | -0,30% | 15,03% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 374,075704 | 17/04/2025 | -13,92% | 15,02% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 43,668441 | 17/04/2025 | -18,60% | 15,02% | **** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 63,225164 | 17/04/2025 | 3,96% | 15,02% | * |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 22,760000 | 17/04/2025 | -7,82% | 15,01% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,301585 | 17/04/2025 | -2,35% | 15,01% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 17,390000 | 17/04/2025 | -9,47% | 15,01% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 11,808860 | 18/04/2025 | -11,08% | 15,01% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,330000 | 21/04/2025 | 0,35% | 15,01% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.176,280000 | 17/04/2025 | -2,50% | 15,01% | *** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 35,758803 | 17/04/2025 | -11,94% | 15,00% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 5,834683 | 17/04/2025 | -15,18% | 15,00% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 11,302817 | 21/04/2025 | -0,23% | 15,00% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 359,727113 | 17/04/2025 | -17,82% | 15,00% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 40,381338 | 17/04/2025 | -18,09% | 15,00% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 123,705986 | 17/04/2025 | -7,61% | 14,99% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 88,300000 | 21/04/2025 | -13,60% | 14,99% | ***** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 76,055600 | 17/04/2025 | 3,57% | 14,99% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | RVI EUROPA | 68,232658 | 17/04/2025 | -3,40% | 14,98% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 186,780000 | 16/04/2025 | -1,32% | 14,98% | *** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 8,248239 | 21/04/2025 | -6,76% | 14,98% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 286,700000 | 17/04/2025 | -14,53% | 14,97% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 33,446000 | 17/04/2025 | -8,76% | 14,97% | *** |
| MAN INNOVATION EQUITY ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 130,474863 | 14/04/2025 | -1,99% | 14,97% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 23,508300 | 17/04/2025 | 7,95% | 14,97% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 110,380000 | 16/04/2025 | 1,85% | 14,96% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,975704 | 17/04/2025 | -6,73% | 14,96% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 30,519366 | 17/04/2025 | -15,45% | 14,96% | **** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 123,503406 | 17/04/2025 | 1,73% | 14,96% | **** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 186,270900 | 17/04/2025 | -0,16% | 14,96% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 293,620000 | 17/04/2025 | 3,38% | 14,95% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AUH USD | RVI EUROPA | 30,675176 | 17/04/2025 | -11,55% | 14,95% | **** |
