| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 20,398229 | 16/04/2025 | -7,24% | 15,74% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 19,565352 | 22/04/2025 | -5,64% | 15,73% | * |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 213,240000 | 17/04/2025 | -11,98% | 15,73% | *** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 64,288221 | 22/04/2025 | -5,03% | 15,73% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 32,469366 | 21/04/2025 | -8,78% | 15,73% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,223423 | 22/04/2025 | -4,89% | 15,73% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 320,683920 | 22/04/2025 | -16,00% | 15,73% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 36,370000 | 22/04/2025 | -19,46% | 15,72% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PÚBLICA EUROPA | 122,590685 | 22/04/2025 | 1,02% | 15,72% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 5,766900 | 22/04/2025 | -16,32% | 15,72% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 40,404930 | 18/04/2025 | -8,85% | 15,72% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 151,690484 | 22/04/2025 | -9,06% | 15,72% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 174,857389 | 17/04/2025 | 3,45% | 15,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 122,133147 | 22/04/2025 | -8,09% | 15,70% | ***** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 109,870000 | 17/04/2025 | 1,38% | 15,70% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 24,460000 | 22/04/2025 | 0,49% | 15,70% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,090902 | 17/04/2025 | -4,62% | 15,70% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 244,715000 | 16/04/2025 | 5,05% | 15,70% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 10,390876 | 22/04/2025 | -12,35% | 15,70% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 227,265598 | 22/04/2025 | -11,28% | 15,70% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 216,437600 | 22/04/2025 | 0,37% | 15,70% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 12,881000 | 17/04/2025 | 1,79% | 15,70% | ***** |
| ROBECO FINTECH F GBP | TMT | 179,703697 | 22/04/2025 | -13,75% | 15,70% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 168,872000 | 22/04/2025 | -8,12% | 15,69% | ** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.392,418961 | 22/04/2025 | -21,50% | 15,69% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 124,526200 | 17/04/2025 | 0,07% | 15,69% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 18,299059 | 22/04/2025 | -7,62% | 15,69% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 134,830000 | 22/04/2025 | -3,51% | 15,69% | *** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 36,783000 | 22/04/2025 | 0,00% | 15,69% | **** |
| TARFONDO, FI | MIXTO FLEXIBLE | 16,403239 | 17/04/2025 | -5,25% | 15,69% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,260000 | 22/04/2025 | -8,46% | 15,68% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 18,181183 | 22/04/2025 | -10,90% | 15,68% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 115,263900 | 17/04/2025 | 0,07% | 15,68% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 124,514800 | 17/04/2025 | 0,07% | 15,68% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 545,860000 | 22/04/2025 | -17,16% | 15,68% | **** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 203,833767 | 17/04/2025 | -12,29% | 15,68% | ** |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 27,357000 | 22/04/2025 | 2,49% | 15,68% | *** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 34,700000 | 22/04/2025 | -16,65% | 15,67% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 68,430000 | 22/04/2025 | -4,08% | 15,67% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 716,077030 | 22/04/2025 | 1,60% | 15,67% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 14,644900 | 22/04/2025 | -6,01% | 15,67% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 146,375044 | 22/04/2025 | -1,90% | 15,67% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 26,530282 | 17/04/2025 | -15,44% | 15,67% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 139,987122 | 22/04/2025 | -1,94% | 15,67% | *** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 67,227282 | 22/04/2025 | -26,58% | 15,66% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 110,675800 | 22/04/2025 | 0,28% | 15,66% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | RVI EUROPA | 17,237998 | 22/04/2025 | -3,24% | 15,66% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 34,040000 | 22/04/2025 | -5,76% | 15,66% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 149,280000 | 22/04/2025 | 4,85% | 15,66% | ** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.095,127710 | 22/04/2025 | -3,34% | 15,66% | **** |
