| JANUS HENDERSON FUND GLOBAL EQUITY I2 EUR | RVI GLOBAL | 23,678000 | 08/05/2025 | -7,19% | 23,48% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 23,997641 | 09/05/2025 | -6,88% | 23,48% | *** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 322,760000 | 07/05/2025 | 3,58% | 23,48% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 20,940000 | 08/05/2025 | 5,97% | 23,47% | ** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 18,260000 | 08/05/2025 | -12,59% | 23,46% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 162,996933 | 09/05/2025 | -0,74% | 23,46% | ***** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 22,645141 | 09/05/2025 | 5,04% | 23,46% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 28,730000 | 08/05/2025 | 6,25% | 23,46% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 117,004514 | 08/05/2025 | -2,87% | 23,46% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 111,658905 | 09/05/2025 | 0,87% | 23,46% | ND |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 223,930000 | 08/05/2025 | 7,76% | 23,45% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 110,852439 | 08/05/2025 | -4,59% | 23,45% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 128,371715 | 08/05/2025 | 6,77% | 23,45% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 206,886784 | 08/05/2025 | -2,87% | 23,45% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 33,960000 | 08/05/2025 | 1,25% | 23,45% | ** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 142,310000 | 07/05/2025 | 9,27% | 23,45% | ** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 15,798708 | 07/05/2025 | -6,31% | 23,44% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,334248 | 08/05/2025 | -1,64% | 23,44% | ***** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 19,230769 | 08/05/2025 | 8,33% | 23,44% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 13,755864 | 08/05/2025 | -6,66% | 23,43% | *** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 17,777640 | 08/05/2025 | -11,02% | 23,43% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 259,580000 | 08/05/2025 | 8,77% | 23,42% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 9,469600 | 08/05/2025 | -2,52% | 23,42% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 19,615827 | 08/05/2025 | -4,73% | 23,42% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 178,291647 | 08/05/2025 | -5,81% | 23,41% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 134,212623 | 08/05/2025 | 9,25% | 23,41% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 8,642355 | 09/05/2025 | 6,91% | 23,41% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 318,736402 | 09/05/2025 | -1,90% | 23,41% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 336,280000 | 08/05/2025 | -5,38% | 23,41% | ** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 79,386100 | 09/05/2025 | 5,99% | 23,41% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 118,802817 | 07/05/2025 | 2,61% | 23,40% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 435,210000 | 08/05/2025 | -7,20% | 23,40% | *** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,269100 | 07/05/2025 | 9,62% | 23,40% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 332,402062 | 09/05/2025 | -0,46% | 23,40% | **** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 12,282261 | 09/05/2025 | -4,06% | 23,40% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 151,099196 | 08/05/2025 | 0,93% | 23,39% | **** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 374,680000 | 08/05/2025 | 6,53% | 23,39% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 7,900373 | 09/05/2025 | -3,22% | 23,39% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 155,456200 | 08/05/2025 | 5,69% | 23,39% | **** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 12,565200 | 09/05/2025 | -4,21% | 23,38% | *** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 13,694683 | 08/05/2025 | -4,20% | 23,38% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 241,910000 | 08/05/2025 | -2,90% | 23,37% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 139,740000 | 09/05/2025 | 4,01% | 23,37% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 332,309000 | 09/05/2025 | -0,46% | 23,37% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 17,690000 | 08/05/2025 | -6,00% | 23,36% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 79,710310 | 08/05/2025 | -0,17% | 23,36% | ***** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 213,593488 | 09/05/2025 | -7,52% | 23,36% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.140.997,580000 | 08/05/2025 | 1,12% | 23,36% | ***** |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 18,750355 | 09/05/2025 | -2,25% | 23,36% | ***** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 89,180000 | 08/05/2025 | 3,57% | 23,35% | ** |
