| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 236,119967 | 06/05/2025 | 0,26% | 21,69% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 224,060000 | 08/05/2025 | -7,63% | 21,69% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 17,249181 | 08/05/2025 | -7,09% | 21,68% | ***** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 145,669014 | 07/05/2025 | -11,55% | 21,68% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 160,940000 | 07/05/2025 | 0,90% | 21,68% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 323,041515 | 08/05/2025 | -8,37% | 21,68% | * |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,257611 | 08/05/2025 | 2,02% | 21,68% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 18,970000 | 08/05/2025 | -4,58% | 21,68% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 151,900000 | 08/05/2025 | 0,82% | 21,68% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,327847 | 07/05/2025 | 3,20% | 21,67% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 222,050000 | 08/05/2025 | 8,69% | 21,67% | ** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 31,270000 | 08/05/2025 | -4,43% | 21,67% | *** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,142992 | 08/05/2025 | -0,02% | 21,66% | *** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 138,250000 | 05/05/2025 | 3,68% | 21,66% | ** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 75,791400 | 07/05/2025 | 5,56% | 21,66% | ** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 131,339611 | 06/05/2025 | 0,80% | 21,65% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 173,340000 | 08/05/2025 | -3,91% | 21,64% | *** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 176,210000 | 06/05/2025 | 6,55% | 21,64% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 331,305302 | 08/05/2025 | -8,77% | 21,64% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 15,597200 | 08/05/2025 | 0,34% | 21,63% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,629800 | 07/05/2025 | 1,11% | 21,63% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 35,558113 | 08/05/2025 | -18,54% | 21,63% | **** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 133,977986 | 08/05/2025 | 2,84% | 21,63% | ** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 13,216075 | 08/05/2025 | -7,00% | 21,63% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 122,048257 | 08/05/2025 | -2,56% | 21,62% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.532,650000 | 07/05/2025 | 0,96% | 21,62% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 240,110993 | 06/05/2025 | -12,14% | 21,62% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RVI EUROPA | 12.574,460000 | 07/05/2025 | 5,39% | 21,62% | * |
| JANUS HENDERSON FUND GLOBAL EQUITY I2 EUR HEDGED | RVI GLOBAL | 15,736800 | 07/05/2025 | -0,09% | 21,62% | ** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 78,172976 | 08/05/2025 | 6,50% | 21,62% | ** |
| WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND USD SB ACC | RFI EMERGENTES | 14,587940 | 17/04/2025 | -10,08% | 21,62% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 39,727361 | 08/05/2025 | -5,10% | 21,61% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 47,136408 | 08/05/2025 | -5,24% | 21,61% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 197,673000 | 07/05/2025 | -9,32% | 21,61% | *** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 32,847400 | 08/05/2025 | 8,66% | 21,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 314,870000 | 07/05/2025 | -2,54% | 21,61% | **** |
| PICTET - CHF BONDS J | RFI EUROPA | 564,088044 | 07/05/2025 | 1,37% | 21,61% | **** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 15,826591 | 08/05/2025 | -15,53% | 21,61% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 34,620000 | 08/05/2025 | 7,95% | 21,60% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 220,961317 | 08/05/2025 | -8,39% | 21,60% | *** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 12,670000 | 02/05/2025 | 0,48% | 21,59% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 8,947832 | 07/05/2025 | -0,07% | 21,58% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,730000 | 08/05/2025 | 2,89% | 21,58% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 101,161972 | 07/05/2025 | -5,79% | 21,58% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 146,139881 | 07/05/2025 | 2,49% | 21,58% | * |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,371452 | 08/05/2025 | -7,97% | 21,57% | ** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 171,507600 | 07/05/2025 | 2,30% | 21,57% | ** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 20,549200 | 07/05/2025 | -12,37% | 21,56% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-DIST-EUR | RVI EUROPA | 15,900000 | 08/05/2025 | 4,54% | 21,56% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 853,368151 | 08/05/2025 | -11,60% | 21,56% | ***** |
