| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 196,967293 | 05/05/2025 | -6,60% | 30,88% | **** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.223,327162 | 05/05/2025 | -2,75% | 30,87% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 751,450000 | 06/05/2025 | 10,47% | 30,87% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 49,555000 | 06/05/2025 | -8,73% | 30,87% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 210,622517 | 06/05/2025 | -7,39% | 30,87% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 431,463000 | 06/05/2025 | -12,72% | 30,87% | ***** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,688573 | 06/05/2025 | -10,98% | 30,86% | **** |
| LAZARD ALPHA EURO SRI R | RV EURO | 584,830000 | 05/05/2025 | 7,65% | 30,85% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 28,273731 | 06/05/2025 | -9,17% | 30,85% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 181,584989 | 06/05/2025 | -12,78% | 30,85% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 39,750000 | 06/05/2025 | -9,58% | 30,84% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 39,584989 | 06/05/2025 | -15,28% | 30,84% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 13,244000 | 06/05/2025 | -13,06% | 30,84% | **** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 227,745200 | 05/05/2025 | 10,42% | 30,84% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RVI EUROPA VALOR | 206,490000 | 06/05/2025 | 11,05% | 30,84% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 214,590000 | 06/05/2025 | -3,15% | 30,83% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 992,910000 | 06/05/2025 | -15,98% | 30,83% | *** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.496,504606 | 02/05/2025 | 1,59% | 30,83% | * |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 108,139214 | 06/05/2025 | 4,40% | 30,82% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 228,423841 | 06/05/2025 | -1,16% | 30,82% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 15,017000 | 05/05/2025 | 6,87% | 30,82% | *** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 110,990000 | 06/05/2025 | 4,76% | 30,81% | ** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 57,305342 | 06/05/2025 | -8,42% | 30,81% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 24,500000 | 06/05/2025 | 2,04% | 30,81% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 27,340000 | 06/05/2025 | 8,06% | 30,81% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,166300 | 06/05/2025 | 9,65% | 30,81% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 60,259603 | 06/05/2025 | -11,85% | 30,81% | **** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 29,000000 | 06/05/2025 | -6,66% | 30,81% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,097700 | 06/05/2025 | 4,71% | 30,81% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,361589 | 06/05/2025 | 11,55% | 30,80% | ***** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 10,635069 | 05/05/2025 | -3,11% | 30,80% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 108,997792 | 06/05/2025 | -4,25% | 30,79% | ***** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 176,840342 | 05/05/2025 | -5,63% | 30,79% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 303,670000 | 06/05/2025 | -9,47% | 30,79% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 40,870000 | 06/05/2025 | 2,30% | 30,78% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 18,610000 | 06/05/2025 | -3,12% | 30,78% | ** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 276,380000 | 05/05/2025 | -12,38% | 30,78% | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 279,541560 | 05/05/2025 | -4,20% | 30,78% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 17,475408 | 06/05/2025 | -7,82% | 30,78% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 45,670000 | 06/05/2025 | 8,27% | 30,78% | ***** |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 57,216900 | 06/05/2025 | -8,86% | 30,77% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | TMT | 193,020000 | 05/05/2025 | -11,45% | 30,77% | *** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 91,240000 | 06/05/2025 | 6,09% | 30,77% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 45,177000 | 06/05/2025 | -12,52% | 30,77% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 26,270000 | 06/05/2025 | 4,87% | 30,76% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 15,659464 | 06/05/2025 | -12,42% | 30,76% | **** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 18,620000 | 06/05/2025 | 9,72% | 30,76% | ** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 182,371400 | 05/05/2025 | 20,30% | 30,76% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 59,825607 | 06/05/2025 | -12,31% | 30,76% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 58,623046 | 06/05/2025 | -12,31% | 30,76% | **** |
