| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 173,770000 | 28/04/2025 | -5,05% | 21,73% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 12,308779 | 29/04/2025 | 5,54% | 21,72% | *** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,100309 | 29/04/2025 | 1,53% | 21,72% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 565,150000 | 29/04/2025 | 13,70% | 21,72% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 566,310000 | 29/04/2025 | 13,81% | 21,72% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 163,228700 | 29/04/2025 | -9,23% | 21,72% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 274,650000 | 28/04/2025 | 4,24% | 21,72% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,441516 | 29/04/2025 | -0,49% | 21,72% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 289,094229 | 29/04/2025 | -14,38% | 21,72% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 203,153434 | 29/04/2025 | -14,84% | 21,72% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,234500 | 29/04/2025 | -13,56% | 21,71% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 187,330000 | 29/04/2025 | -9,82% | 21,71% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 136,740000 | 29/04/2025 | -6,99% | 21,71% | **** |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 142,900000 | 25/04/2025 | -8,29% | 21,70% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 15,410270 | 28/04/2025 | -11,46% | 21,70% | **** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 88.398,120000 | 28/04/2025 | 5,27% | 21,69% | **** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 276,101293 | 29/04/2025 | -8,48% | 21,69% | ***** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | RVI EUROPA | 315,033400 | 29/04/2025 | 0,76% | 21,68% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 122,886720 | 29/04/2025 | -4,52% | 21,68% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 32,652742 | 29/04/2025 | -21,33% | 21,68% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 23,198900 | 29/04/2025 | -14,42% | 21,68% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 12,947189 | 29/04/2025 | 1,38% | 21,68% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 3.865,820000 | 28/04/2025 | 3,77% | 21,67% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 47,280000 | 29/04/2025 | 3,32% | 21,67% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 16,985140 | 29/04/2025 | -10,82% | 21,67% | **** |
| DLTV EUROPE, FI B | RVI EUROPA | 12,074570 | 29/04/2025 | 2,04% | 21,67% | **** |
| ROBECO QI US CLIMATE BETA EQUITIES D EUR | RVI USA | 235,450000 | 29/04/2025 | -14,03% | 21,67% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 107,278700 | 29/04/2025 | -2,09% | 21,67% | *** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 260,147800 | 29/04/2025 | -13,70% | 21,66% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 38,002990 | 28/04/2025 | -5,95% | 21,66% | ***** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.214,020000 | 28/04/2025 | 8,16% | 21,66% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 47,246411 | 29/04/2025 | 3,48% | 21,65% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | RVI GLOBAL | 13,435329 | 29/04/2025 | -5,94% | 21,65% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 29,560000 | 29/04/2025 | -0,27% | 21,65% | ND |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 65,892904 | 28/04/2025 | -13,41% | 21,64% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 18,599050 | 29/04/2025 | -21,26% | 21,64% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 11,690000 | 29/04/2025 | -6,41% | 21,64% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 11,989150 | 29/04/2025 | -13,17% | 21,64% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 47,891100 | 29/04/2025 | -21,60% | 21,63% | **** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 64,490000 | 29/04/2025 | -14,64% | 21,63% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | RV EURO | 191,450000 | 29/04/2025 | 4,14% | 21,62% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 14,464082 | 29/04/2025 | -7,92% | 21,62% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 171,770000 | 29/04/2025 | -7,23% | 21,62% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 12,150000 | 28/04/2025 | -4,78% | 21,62% | ** |
| SANTANDER GO GLOBAL EQUITY ESG BEH CAP | RVI GLOBAL | 133,825200 | 28/04/2025 | -5,54% | 21,62% | *** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 1.989,490000 | 28/04/2025 | 5,26% | 21,61% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 5.471,580000 | 29/04/2025 | -5,53% | 21,61% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 50,772795 | 29/04/2025 | -11,69% | 21,60% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 14,101900 | 28/04/2025 | -7,04% | 21,59% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 201,708198 | 25/04/2025 | -5,65% | 21,59% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 37,843300 | 29/04/2025 | -14,54% | 21,59% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 114,910000 | 28/04/2025 | 1,05% | 21,59% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 134,822700 | 29/04/2025 | 0,75% | 21,59% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,482000 | 25/04/2025 | 3,07% | 21,59% | ***** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 159,720000 | 29/04/2025 | -15,36% | 21,58% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 184,140000 | 29/04/2025 | -9,84% | 21,58% | **** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 230,970000 | 29/04/2025 | -8,93% | 21,58% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 152,140900 | 29/04/2025 | -8,91% | 21,58% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 16,110000 | 29/04/2025 | 0,75% | 21,58% | **** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 41,762068 | 29/04/2025 | -1,60% | 21,58% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 60,476567 | 29/04/2025 | -11,84% | 21,57% | **** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 12,680000 | 25/04/2025 | 0,56% | 21,57% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 77,610000 | 29/04/2025 | -9,79% | 21,57% | **** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 160,570000 | 29/04/2025 | 1,41% | 21,57% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 38,950000 | 29/04/2025 | 5,99% | 21,57% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 60,479164 | 29/04/2025 | -11,85% | 21,56% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 149,890000 | 29/04/2025 | 6,01% | 21,56% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 446,320232 | 29/04/2025 | -12,60% | 21,56% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 57,460000 | 29/04/2025 | 2,19% | 21,56% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 175,430653 | 29/04/2025 | -3,49% | 21,56% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 19,985932 | 29/04/2025 | -8,49% | 21,55% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 603,180000 | 29/04/2025 | 7,90% | 21,55% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 15,376066 | 28/04/2025 | -11,47% | 21,55% | **** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 106,540000 | 28/04/2025 | 5,61% | 21,55% | **** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 80,336300 | 29/04/2025 | 5,74% | 21,55% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 30,640000 | 29/04/2025 | 1,12% | 21,54% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 20,496167 | 29/04/2025 | -4,02% | 21,53% | *** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 16,191700 | 29/04/2025 | -3,55% | 21,53% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 12,530000 | 29/04/2025 | 3,98% | 21,53% | ***** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 179,609602 | 29/04/2025 | -6,96% | 21,53% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 152,147630 | 29/04/2025 | -8,95% | 21,52% | **** |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 109,978400 | 29/04/2025 | -11,46% | 21,51% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 49,318210 | 29/04/2025 | -14,68% | 21,50% | *** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.465,560000 | 25/04/2025 | 0,66% | 21,50% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 181,656978 | 29/04/2025 | 0,35% | 21,50% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 117,312606 | 29/04/2025 | -0,70% | 21,50% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 47,322606 | 29/04/2025 | 3,72% | 21,49% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 287,760000 | 29/04/2025 | -7,61% | 21,49% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 11,852633 | 29/04/2025 | 4,62% | 21,48% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 113,647970 | 25/04/2025 | -5,66% | 21,48% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 200,959761 | 25/04/2025 | -5,65% | 21,48% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 170,597731 | 29/04/2025 | -9,73% | 21,48% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 190,774300 | 28/04/2025 | 0,26% | 21,47% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 76,799400 | 28/04/2025 | 14,58% | 21,47% | **** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-DIS | RV EURO | 14,842610 | 29/04/2025 | -3,90% | 21,47% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 17,430000 | 29/04/2025 | -9,92% | 21,46% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 15,615932 | 29/04/2025 | -12,59% | 21,46% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 192,490000 | 28/04/2025 | 1,70% | 21,46% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 172,015062 | 29/04/2025 | -15,02% | 21,46% | *** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 340,144641 | 29/04/2025 | -9,84% | 21,46% | **** |
