| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 63,840581 | 07/05/2025 | 0,14% | 20,71% | **** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 214,339789 | 07/05/2025 | -5,32% | 20,71% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 104,480634 | 07/05/2025 | -5,06% | 20,71% | *** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 176,190000 | 07/05/2025 | 6,39% | 20,70% | ** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 13,727770 | 07/05/2025 | 7,09% | 20,70% | **** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 271,720000 | 07/05/2025 | -5,48% | 20,70% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 14,081400 | 06/05/2025 | -7,82% | 20,70% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 251,452465 | 07/05/2025 | -1,37% | 20,70% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 243,961268 | 07/05/2025 | -1,37% | 20,70% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 184,060000 | 07/05/2025 | 6,50% | 20,70% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 302,549296 | 07/05/2025 | -10,74% | 20,70% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 10,210000 | 07/05/2025 | 1,69% | 20,69% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 167,792198 | 07/05/2025 | -11,29% | 20,69% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 107,209300 | 07/05/2025 | 0,76% | 20,69% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 326,302817 | 07/05/2025 | -1,37% | 20,69% | ***** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 15,857183 | 06/05/2025 | -5,96% | 20,68% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 218,410000 | 07/05/2025 | 2,14% | 20,68% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 133,120000 | 06/05/2025 | 13,89% | 20,68% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 187,804018 | 07/05/2025 | 1,94% | 20,68% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.547,478557 | 07/05/2025 | -13,81% | 20,68% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 16,801761 | 07/05/2025 | -7,76% | 20,67% | ***** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 33,563878 | 06/05/2025 | -8,69% | 20,67% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 54,992500 | 06/05/2025 | -8,96% | 20,67% | *** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 76,029930 | 07/05/2025 | -5,49% | 20,67% | **** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 158,253240 | 07/05/2025 | -3,77% | 20,66% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 11,270000 | 07/05/2025 | 7,44% | 20,66% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 219,910000 | 07/05/2025 | 8,34% | 20,66% | ** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 31,010000 | 07/05/2025 | -5,23% | 20,66% | *** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 125,059603 | 06/05/2025 | -6,79% | 20,66% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 17,700000 | 07/05/2025 | 6,95% | 20,65% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 153,584785 | 07/05/2025 | 0,25% | 20,65% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,524800 | 07/05/2025 | 10,08% | 20,65% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 290,340000 | 06/05/2025 | 1,31% | 20,65% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 11,220000 | 07/05/2025 | 7,99% | 20,65% | ** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 120,790000 | 06/05/2025 | 1,37% | 20,65% | ***** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD | RVI USA | 328,814789 | 07/05/2025 | -13,06% | 20,65% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 18,599460 | 07/05/2025 | -8,09% | 20,65% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 156,315357 | 07/05/2025 | -5,00% | 20,64% | *** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 17,942600 | 07/05/2025 | -7,27% | 20,64% | **** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 13,461374 | 07/05/2025 | -0,86% | 20,64% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,019014 | 07/05/2025 | -0,96% | 20,64% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 151,770000 | 06/05/2025 | 0,85% | 20,64% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 192,400000 | 07/05/2025 | -0,78% | 20,63% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 852,370000 | 07/05/2025 | -12,67% | 20,63% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 27,458583 | 07/05/2025 | 8,73% | 20,63% | *** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 211,780000 | 06/05/2025 | 1,31% | 20,63% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-DIST-SGD | RVI EUROPA | 0,829584 | 07/05/2025 | 3,98% | 20,62% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 219,190141 | 07/05/2025 | -9,12% | 20,62% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 156,785337 | 07/05/2025 | -5,00% | 20,61% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 146,257784 | 07/05/2025 | -4,99% | 20,61% | *** |
