| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 17,667800 | 05/05/2025 | -7,91% | 20,26% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 145,934089 | 06/05/2025 | -1,45% | 20,26% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | RVI GLOBAL | 14,778189 | 05/05/2025 | -2,14% | 20,26% | *** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,300000 | 06/05/2025 | -6,60% | 20,25% | **** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,160822 | 06/05/2025 | 4,40% | 20,25% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 164,030000 | 06/05/2025 | 0,11% | 20,24% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 103,260000 | 06/05/2025 | -3,79% | 20,24% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 250,225607 | 06/05/2025 | -8,07% | 20,24% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 129,620000 | 06/05/2025 | 0,15% | 20,23% | ***** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 7,798940 | 06/05/2025 | -4,46% | 20,23% | **** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 241,680000 | 06/05/2025 | -10,79% | 20,23% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 181,940000 | 06/05/2025 | -0,49% | 20,22% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 11,950000 | 06/05/2025 | -0,91% | 20,22% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 10,940000 | 06/05/2025 | 1,11% | 20,22% | **** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | RVI GLOBAL | 219,266800 | 06/05/2025 | -8,85% | 20,22% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 187,400000 | 05/05/2025 | 5,87% | 20,22% | *** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 518,348329 | 05/05/2025 | 5,29% | 20,22% | * |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 131,662382 | 05/05/2025 | 5,03% | 20,22% | * |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 30,785066 | 06/05/2025 | 3,03% | 20,21% | **** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,370000 | 06/05/2025 | 8,43% | 20,21% | ** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,690949 | 06/05/2025 | -0,93% | 20,21% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,614166 | 06/05/2025 | 0,71% | 20,21% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 13,968591 | 06/05/2025 | -0,66% | 20,21% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 46,286976 | 06/05/2025 | -2,79% | 20,21% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,334500 | 06/05/2025 | 1,82% | 20,21% | ** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 153,280000 | 02/05/2025 | 5,90% | 20,21% | *** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,392844 | 06/05/2025 | 8,68% | 20,20% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 24,734000 | 06/05/2025 | -4,07% | 20,20% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 320,510000 | 06/05/2025 | -0,81% | 20,19% | **** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 184,060000 | 06/05/2025 | -7,85% | 20,19% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,610000 | 06/05/2025 | -11,93% | 20,19% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 294,196300 | 06/05/2025 | -1,43% | 20,19% | ** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 146,036406 | 05/05/2025 | -0,37% | 20,19% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,280000 | 06/05/2025 | -2,57% | 20,18% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 289,460000 | 06/05/2025 | 1,03% | 20,18% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 118,428598 | 02/05/2025 | -5,89% | 20,18% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 18,580000 | 06/05/2025 | 5,27% | 20,18% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 270,550000 | 06/05/2025 | -5,89% | 20,18% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,350000 | 06/05/2025 | 10,30% | 20,18% | *** |
| PICTET - CHF BONDS P | RFI EUROPA | 525,696230 | 05/05/2025 | 1,00% | 20,18% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 800,549563 | 04/05/2025 | 2,23% | 20,17% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 11,902870 | 06/05/2025 | 1,78% | 20,17% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 648,340000 | 06/05/2025 | 7,03% | 20,17% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES IP EUR | RVI EUROPA | 674,170000 | 06/05/2025 | 7,04% | 20,17% | ** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 162,030905 | 06/05/2025 | -6,81% | 20,16% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 115,790000 | 02/05/2025 | -3,14% | 20,16% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 168,671089 | 06/05/2025 | 0,62% | 20,15% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 35,480000 | 06/05/2025 | 6,74% | 20,15% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 17,410000 | 06/05/2025 | -10,95% | 20,15% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 6,741500 | 06/05/2025 | 8,60% | 20,15% | **** |
