| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 48,113954 | 29/04/2025 | -13,37% | 1,57% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 645,986107 | 29/04/2025 | -13,37% | 6,22% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.025,690000 | 29/04/2025 | -13,37% | 9,21% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 26,370000 | 29/04/2025 | -13,37% | 2,57% | *** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 75,031000 | 28/04/2025 | -13,37% | · | ND |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 33,095929 | 29/04/2025 | -13,37% | 7,93% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 147,994812 | 28/04/2025 | -13,37% | 32,26% | ***** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 91,287200 | 28/04/2025 | -13,37% | -3,39% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 100,990064 | 28/04/2025 | -13,37% | 24,12% | **** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 242,319529 | 29/04/2025 | -13,38% | 23,25% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 25,138486 | 29/04/2025 | -13,38% | 28,51% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 2,727881 | 29/04/2025 | -13,38% | 8,52% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 141,999385 | 29/04/2025 | -13,38% | 24,75% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 61,754200 | 29/04/2025 | -13,38% | -22,08% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 29,868988 | 29/04/2025 | -13,39% | 28,51% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 1.776,647323 | 29/04/2025 | -13,39% | 36,70% | **** |
| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | ECOLOGÍA | 30,310000 | 29/04/2025 | -13,40% | -54,52% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 9,157000 | 29/04/2025 | -13,40% | 3,56% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 10,179636 | 29/04/2025 | -13,40% | -11,99% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 11,070078 | 29/04/2025 | -13,40% | · | ND |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 110,875846 | 28/04/2025 | -13,40% | 22,89% | **** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | RVI USA | 28,326387 | 29/04/2025 | -13,40% | 23,98% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 310,919634 | 29/04/2025 | -13,40% | 23,35% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 31,901624 | 29/04/2025 | -13,41% | 29,18% | ***** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 65,892904 | 28/04/2025 | -13,41% | 21,64% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 10,142618 | 29/04/2025 | -13,41% | -12,13% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 9,742548 | 29/04/2025 | -13,41% | 23,49% | **** |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 11,820000 | 29/04/2025 | -13,41% | -7,73% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 11,052493 | 29/04/2025 | -13,41% | · | ND |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 161,370000 | 29/04/2025 | -13,41% | 23,09% | ***** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 454,928339 | 29/04/2025 | -13,41% | 19,13% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 59,077025 | 29/04/2025 | -13,41% | 23,20% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 57,889563 | 29/04/2025 | -13,41% | 23,21% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 142,894135 | 29/04/2025 | -13,41% | 29,26% | **** |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | ECOLOGÍA | 30,200000 | 29/04/2025 | -13,42% | -54,64% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,009600 | 29/04/2025 | -13,42% | 22,59% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 15,030000 | 29/04/2025 | -13,42% | 5,18% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 11,949881 | 29/04/2025 | -13,42% | 23,43% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 61,756880 | 29/04/2025 | -13,42% | -22,12% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 15,932647 | 29/04/2025 | -13,43% | 1,99% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 1.854,365603 | 29/04/2025 | -13,43% | 2,71% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 513,350000 | 29/04/2025 | -13,43% | 23,47% | **** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,807966 | 29/04/2025 | -13,43% | -16,89% | * |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 6,900000 | 29/04/2025 | -13,43% | -7,38% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 16,416073 | 29/04/2025 | -13,43% | 16,14% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 26,950000 | 29/04/2025 | -13,43% | 4,42% | ** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 501,186143 | 29/04/2025 | -13,43% | 23,93% | **** |
| UBS (IRL) ETF PLC - MSCI USA NSL UCITS ETF (USD) A-ACC | RVI USA | 192,185527 | 29/04/2025 | -13,43% | · | ND |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 15,027697 | 29/04/2025 | -13,44% | 1,88% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 11,910000 | 29/04/2025 | -13,44% | -9,43% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 150,373692 | 29/04/2025 | -13,44% | 15,19% | **** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 166,244614 | 29/04/2025 | -13,44% | 22,48% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 15,045459 | 29/04/2025 | -13,44% | -1,00% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 13,520000 | 29/04/2025 | -13,44% | -5,19% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 6,368241 | 29/04/2025 | -13,44% | 10,18% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 297,485272 | 29/04/2025 | -13,44% | 18,85% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 190,150000 | 29/04/2025 | -13,44% | 23,33% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 156,159325 | 29/04/2025 | -13,44% | 35,93% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 9,200000 | 29/04/2025 | -13,45% | 2,91% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 33,660000 | 29/04/2025 | -13,45% | 4,57% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 20,790000 | 29/04/2025 | -13,45% | 5,05% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 10,810000 | 29/04/2025 | -13,45% | · | ND |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 19,977139 | 29/04/2025 | -13,45% | 52,22% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.576,210000 | 29/04/2025 | -13,45% | -0,23% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 20,890000 | 29/04/2025 | -13,46% | 4,97% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 601,990000 | 29/04/2025 | -13,46% | 5,74% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.085,470000 | 29/04/2025 | -13,46% | 5,74% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 9,614122 | 28/04/2025 | -13,46% | -26,74% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 98,616988 | 28/04/2025 | -13,46% | 21,40% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 113,700000 | 29/04/2025 | -13,46% | -0,59% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 502,303702 | 29/04/2025 | -13,47% | 6,28% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 430,340000 | 29/04/2025 | -13,47% | 22,41% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 180,152906 | 29/04/2025 | -13,47% | 21,29% | **** |
| SANTANDER GO GLOBAL EQUITY ESG BE CAP | RVI GLOBAL | 203,495700 | 28/04/2025 | -13,47% | 20,93% | **** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 56,519828 | 29/04/2025 | -13,48% | 15,63% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 297,770000 | 29/04/2025 | -13,48% | 10,56% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 27,090477 | 29/04/2025 | -13,48% | 4,08% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 17,796536 | 29/04/2025 | -13,48% | 0,54% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 89,222506 | 25/04/2025 | -13,48% | -11,93% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 118,566781 | 29/04/2025 | -13,48% | 28,44% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 314,290000 | 29/04/2025 | -13,48% | 20,16% | **** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 9,750000 | 29/04/2025 | -13,49% | -11,68% | ** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 73,859756 | 29/04/2025 | -13,49% | 23,60% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 49,960000 | 29/04/2025 | -13,49% | 22,24% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 317,940000 | 29/04/2025 | -13,49% | 22,77% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 41,838600 | 28/04/2025 | -13,49% | 7,16% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 835,031772 | 29/04/2025 | -13,49% | -2,14% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 34,080717 | 29/04/2025 | -13,50% | 15,64% | ** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 13,780000 | 29/04/2025 | -13,50% | · | ND |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 22,658929 | 29/04/2025 | -13,50% | 28,19% | **** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,119062 | 28/04/2025 | -13,50% | 2,04% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 109,438231 | 28/04/2025 | -13,50% | 22,15% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 22,505500 | 29/04/2025 | -13,51% | -0,31% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,691600 | 29/04/2025 | -13,51% | 22,20% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 37,830000 | 29/04/2025 | -13,51% | -1,48% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 14,474110 | 28/04/2025 | -13,51% | 3,86% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 96,941792 | 28/04/2025 | -13,51% | 22,78% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.152,050000 | 29/04/2025 | -13,51% | -0,42% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 10,929394 | 29/04/2025 | -13,52% | · | ND |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 41,655676 | 29/04/2025 | -13,52% | 27,87% | **** |
