| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 26,045661 | 22/04/2025 | -25,13% | 15,85% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 153,363054 | 22/04/2025 | -6,39% | 15,85% | ***** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 124,770000 | 17/04/2025 | 4,14% | 15,85% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 7,535552 | 22/04/2025 | -15,35% | 15,85% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 38,233705 | 22/04/2025 | -18,15% | 15,85% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 56,760563 | 18/04/2025 | -14,97% | 15,85% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 35,820000 | 22/04/2025 | -11,01% | 15,85% | ** |
| SPANISH DIRECT LEASING FUND II, FIL PC | FONDO DE INVERSIÓN LIBRE | 1.109,585880 | 31/03/2025 | 0,96% | 15,85% | *** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,838400 | 17/04/2025 | -0,26% | 15,84% | **** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 5,427570 | 22/04/2025 | -6,82% | 15,84% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 9,541652 | 22/04/2025 | -26,52% | 15,84% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 34,342694 | 17/04/2025 | -21,38% | 15,84% | ** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 112,013315 | 22/04/2025 | -7,92% | 15,83% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 173,862000 | 22/04/2025 | -8,09% | 15,82% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,145973 | 15/04/2025 | -9,20% | 15,82% | ***** |
| FAST-EMERGING MARKETS FUND A-ACC-EUR H | RVI EMERGENTES | 181,730000 | 22/04/2025 | 0,77% | 15,82% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 68,447194 | 22/04/2025 | -3,97% | 15,81% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 15,250697 | 22/04/2025 | -16,06% | 15,81% | **** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 14,459900 | 22/04/2025 | -34,53% | 15,81% | ***** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES USD IC50 | RFI GLOBAL HIGH YIELD | 114,743649 | 25/03/2025 | -2,64% | 15,81% | **** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 120,610000 | 17/04/2025 | -0,29% | 15,80% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 292,414400 | 22/04/2025 | -16,16% | 15,80% | **** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 85,472377 | 22/04/2025 | -18,28% | 15,79% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 110,060000 | 22/04/2025 | -13,79% | 15,79% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 250,020000 | 22/04/2025 | -0,17% | 15,79% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 194,710000 | 22/04/2025 | -2,38% | 15,78% | *** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 23,152666 | 22/04/2025 | -12,88% | 15,78% | ***** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 349,773440 | 22/04/2025 | -20,54% | 15,78% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 8,467482 | 22/04/2025 | 6,55% | 15,77% | *** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 67,260000 | 22/04/2025 | -26,63% | 15,77% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 206,889891 | 22/04/2025 | -6,95% | 15,77% | *** |
| ROBECO FINTECH F EUR | TMT | 170,060000 | 22/04/2025 | -13,92% | 15,77% | *** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 106,370000 | 22/04/2025 | -2,72% | 15,76% | ** |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 113,220000 | 22/04/2025 | 2,91% | 15,76% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 186,171140 | 22/04/2025 | -19,56% | 15,76% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 350,845242 | 22/04/2025 | -19,55% | 15,76% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 133,170000 | 22/04/2025 | -19,66% | 15,76% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.145,915402 | 17/04/2025 | 1,76% | 15,76% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 25,853956 | 22/04/2025 | -15,75% | 15,75% | **** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 52,614151 | 22/04/2025 | -19,05% | 15,75% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY III USD CAP | RVI GLOBAL | 14,558383 | 22/04/2025 | -11,39% | 15,75% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 111,180000 | 22/04/2025 | 0,42% | 15,74% | **** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 159,200000 | 22/04/2025 | 1,08% | 15,74% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | RVI EUROPA | 15,525400 | 22/04/2025 | -3,43% | 15,74% | *** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 46,714883 | 22/04/2025 | -20,56% | 15,74% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 151,210000 | 22/04/2025 | -10,58% | 15,74% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 162,800000 | 22/04/2025 | -10,58% | 15,74% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 50,352113 | 18/04/2025 | -8,83% | 15,74% | *** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 146,420000 | 22/04/2025 | -10,04% | 15,74% | ***** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 208,360000 | 22/04/2025 | -22,62% | 15,74% | *** |
