| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 16,196254 | 29/04/2025 | 6,56% | 34,78% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 19,062692 | 29/04/2025 | -1,52% | 34,78% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | RV EURO | 1.930,313032 | 29/04/2025 | 4,49% | 34,76% | *** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 827,320000 | 28/04/2025 | 3,68% | 34,75% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 227,031214 | 28/04/2025 | 0,81% | 34,75% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 164,722909 | 29/04/2025 | 1,64% | 34,75% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 148,533072 | 29/04/2025 | 0,19% | 34,74% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 30,260000 | 29/04/2025 | 6,14% | 34,73% | ***** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 19,958978 | 25/04/2025 | -15,31% | 34,73% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 18,239586 | 29/04/2025 | -6,35% | 34,72% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 32,680000 | 29/04/2025 | -9,55% | 34,71% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 234,840000 | 29/04/2025 | 9,86% | 34,70% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,728642 | 29/04/2025 | 2,13% | 34,69% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 98,420000 | 29/04/2025 | -18,51% | 34,69% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 86,580000 | 29/04/2025 | -18,51% | 34,69% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 14,880000 | 29/04/2025 | 8,69% | 34,66% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 15,190000 | 29/04/2025 | -18,51% | 34,66% | **** |
| SABADELL EUROACCION, FI PYME | RV EURO | 21,611316 | 28/04/2025 | 3,64% | 34,66% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 111,131628 | 29/04/2025 | -3,12% | 34,63% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 20,687819 | 29/04/2025 | 4,46% | 34,62% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | RV EURO | 246,293245 | 29/04/2025 | 3,28% | 34,60% | **** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 143,290000 | 29/04/2025 | 7,45% | 34,58% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 183,621500 | 29/04/2025 | -6,23% | 34,58% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 14,331346 | 29/04/2025 | 6,29% | 34,57% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 160,977428 | 29/04/2025 | 15,17% | 34,55% | ***** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 138,730000 | 29/04/2025 | 5,50% | 34,55% | *** |
| GCO EUROBOLSA, FI | RV EURO | 9,780890 | 29/04/2025 | 5,64% | 34,55% | *** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 60,366570 | 29/04/2025 | -6,88% | 34,55% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 139,210000 | 29/04/2025 | 31,34% | 34,54% | **** |
| ROLNIK FOCUS, FIL | FONDO DE INVERSIÓN LIBRE | 40,382425 | 29/04/2025 | 0,61% | 34,54% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 68,350000 | 28/04/2025 | 4,67% | 34,52% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 25,810000 | 29/04/2025 | -10,97% | 34,50% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 86,661391 | 29/04/2025 | -18,17% | 34,50% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 98,514024 | 29/04/2025 | -18,17% | 34,50% | **** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 76,420000 | 29/04/2025 | 6,75% | 34,49% | *** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 54,030000 | 29/04/2025 | 2,88% | 34,47% | *** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 13,707905 | 29/04/2025 | 6,60% | 34,45% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 115.380,870000 | 29/04/2025 | 5,99% | 34,45% | *** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 446,350000 | 29/04/2025 | 5,96% | 34,43% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 31,870000 | 29/04/2025 | 6,09% | 34,42% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 98,458461 | 29/04/2025 | -18,25% | 34,42% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 257,010000 | 28/04/2025 | 9,12% | 34,42% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 159,560000 | 28/04/2025 | 9,36% | 34,41% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 159,920000 | 28/04/2025 | 9,36% | 34,41% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 86,620381 | 29/04/2025 | -18,24% | 34,41% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 21,032269 | 29/04/2025 | -15,73% | 34,38% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-ACC | RV EURO | 129,322828 | 29/04/2025 | 8,85% | 34,37% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,780000 | 29/04/2025 | 10,86% | 34,33% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 267,528357 | 28/04/2025 | -11,38% | 34,33% | **** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 26,764048 | 27/04/2025 | 11,06% | 34,32% | * |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 262,472523 | 29/04/2025 | 1,18% | 34,30% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 38,060000 | 29/04/2025 | -10,97% | 34,30% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 45,640000 | 29/04/2025 | 32,02% | 34,27% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 268,477974 | 29/04/2025 | -1,71% | 34,23% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 168,300200 | 28/04/2025 | -4,68% | 34,22% | *** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 5,854707 | 29/04/2025 | 34,18% | 34,21% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 39,740000 | 29/04/2025 | -10,44% | 34,21% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 178,501715 | 28/04/2025 | -10,05% | 34,21% | *** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 172,240000 | 23/04/2025 | -3,88% | 34,20% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 16,557307 | 29/04/2025 | 10,01% | 34,19% | * |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 242,600000 | 29/04/2025 | 6,41% | 34,16% | *** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 48,006230 | 29/04/2025 | 6,32% | 34,16% | * |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 305,592192 | 29/04/2025 | 1,17% | 34,15% | ***** |
| FRANKLIN JAPAN N (ACC) USD | RVI JAPÓN | 13,074826 | 28/04/2025 | 3,29% | 34,14% | *** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 26,206166 | 29/04/2025 | 0,46% | 34,13% | *** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 9,580900 | 29/04/2025 | 9,60% | 34,13% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,399702 | 29/04/2025 | 3,44% | 34,12% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 132,203181 | 31/03/2025 | 2,61% | 34,09% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 124,820000 | 29/04/2025 | 5,68% | 34,09% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,442276 | 29/04/2025 | -9,37% | 34,09% | **** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 16,210000 | 29/04/2025 | 7,21% | 34,08% | *** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 25,534600 | 29/04/2025 | -1,50% | 34,07% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 231,720000 | 29/04/2025 | 6,96% | 34,07% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 177,465286 | 29/04/2025 | 8,03% | 34,06% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 16,697441 | 29/04/2025 | -10,63% | 34,05% | **** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 174,281192 | 29/04/2025 | 12,47% | 34,03% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 147,385754 | 28/04/2025 | -3,08% | 34,01% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 215,897301 | 29/04/2025 | -16,47% | 34,00% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 23,220000 | 29/04/2025 | 7,55% | 33,99% | ***** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-SGD (HEDGED) | RVI JAPÓN | 0,940647 | 29/04/2025 | -9,37% | 33,97% | ND |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 395,150000 | 29/04/2025 | -16,11% | 33,96% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 13,655600 | 29/04/2025 | 13,73% | 33,96% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 15,930200 | 29/04/2025 | 2,81% | 33,96% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 99,692254 | 29/04/2025 | -4,46% | 33,92% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 279,943726 | 29/04/2025 | -0,12% | 33,92% | ***** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 138,437400 | 28/04/2025 | 17,59% | 33,92% | * |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 260,240000 | 29/04/2025 | 11,71% | 33,88% | *** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 223,260000 | 29/04/2025 | 5,88% | 33,88% | *** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 63,068500 | 29/04/2025 | -5,18% | 33,88% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 38,780000 | 29/04/2025 | -10,62% | 33,86% | ***** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 317,410000 | 29/04/2025 | -5,38% | 33,83% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 74,721358 | 28/04/2025 | -12,72% | 33,81% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 420,120988 | 29/04/2025 | -15,03% | 33,79% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 13,408951 | 29/04/2025 | -18,82% | 33,77% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 23,123088 | 29/04/2025 | 7,70% | 33,77% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 21,440339 | 29/04/2025 | -9,53% | 33,76% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,070000 | 29/04/2025 | -9,29% | 33,75% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 32,390900 | 29/04/2025 | -12,03% | 33,74% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 133,547700 | 29/04/2025 | 0,11% | 33,71% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 228,400000 | 29/04/2025 | -15,23% | 33,71% | **** |
