| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 263,317695 | 08/05/2025 | -1,45% | 21,56% | **** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,174400 | 07/05/2025 | 9,43% | 21,56% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 195,560322 | 08/05/2025 | 0,26% | 21,56% | ** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 12,189719 | 08/05/2025 | 3,00% | 21,55% | ** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 81,017000 | 07/05/2025 | -4,40% | 21,55% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 154,880000 | 08/05/2025 | -2,72% | 21,55% | **** |
| ROBECO NEXT DIGITAL BILLION I EUR | TMT | 63,850000 | 08/05/2025 | -0,11% | 21,55% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 144,225201 | 08/05/2025 | 1,03% | 21,55% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,843852 | 08/05/2025 | -5,28% | 21,54% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 21,873525 | 08/05/2025 | -8,21% | 21,54% | *** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI USA | 7,315393 | 08/05/2025 | -6,51% | 21,54% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 18,729292 | 07/05/2025 | -11,63% | 21,54% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 32,450000 | 08/05/2025 | -0,73% | 21,54% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 19,226343 | 08/05/2025 | -5,06% | 21,54% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 16,921395 | 08/05/2025 | -7,10% | 21,53% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-DIST-EUR | RVI EUROPA | 28,560000 | 08/05/2025 | 4,23% | 21,53% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 106,707746 | 07/05/2025 | -6,33% | 21,53% | **** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 128,140000 | 06/05/2025 | 0,60% | 21,53% | **** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.206,350000 | 02/05/2025 | 0,67% | 21,53% | ***** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 49,669091 | 08/05/2025 | 17,26% | 21,53% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 154,252499 | 08/05/2025 | -0,80% | 21,52% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 156,959800 | 08/05/2025 | 1,12% | 21,52% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,642117 | 08/05/2025 | -8,27% | 21,51% | *** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.698,060478 | 02/05/2025 | -7,09% | 21,51% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 178,894526 | 08/05/2025 | -0,02% | 21,51% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 24,980083 | 08/05/2025 | -4,94% | 21,51% | *** |
| UBS(LUX)FS-FACTOR MSCI EMU PRIME VALUE ESG UCITS ETF (EUR) A-DIS | RV EURO VALOR | 20,917900 | 08/05/2025 | 7,47% | 21,51% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,104200 | 08/05/2025 | -14,62% | 21,50% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 38,151722 | 08/05/2025 | -4,68% | 21,50% | *** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 22,109000 | 08/05/2025 | -12,91% | 21,50% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 16,900000 | 08/05/2025 | -7,55% | 21,50% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.760,035211 | 07/05/2025 | -7,00% | 21,49% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 142,230000 | 06/05/2025 | -12,53% | 21,49% | **** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 15,032650 | 08/05/2025 | -11,48% | 21,49% | ** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 17,064442 | 08/05/2025 | -29,88% | 21,49% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C USD (C) | ECOLOGÍA | 103,230946 | 08/05/2025 | 2,40% | 21,48% | ***** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 136,514400 | 07/05/2025 | 7,28% | 21,48% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 18,951934 | 08/05/2025 | 2,33% | 21,48% | ** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 20,492166 | 08/05/2025 | -5,72% | 21,48% | *** |
| MAN NUMERIC EUROPE RI CLIMATE D C EUR | RVI EUROPA | 147,920000 | 07/05/2025 | 3,46% | 21,48% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 14,083099 | 07/05/2025 | -8,65% | 21,48% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 153,910000 | 08/05/2025 | 1,21% | 21,48% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | RVI EUROPA SMALL/MID CAP | 39.793,350000 | 08/05/2025 | 4,96% | 21,48% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,006843 | 08/05/2025 | -7,91% | 21,47% | *** |
| FAST-EMERGING MARKETS FUND A-ACC-USD | RVI EMERGENTES | 170,487740 | 08/05/2025 | 0,84% | 21,47% | **** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 189,056900 | 08/05/2025 | 1,33% | 21,47% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 156,860000 | 08/05/2025 | -4,47% | 21,47% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 26,014630 | 08/05/2025 | 2,04% | 21,46% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 53,421262 | 08/05/2025 | -5,77% | 21,46% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 205,840000 | 07/05/2025 | -2,55% | 21,46% | **** |
