| FRANKLIN JAPAN N (ACC) EUR | RVI JAPÓN | 8,490000 | 28/04/2025 | 2,41% | 33,70% | *** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 16,356790 | 28/04/2025 | -7,64% | 33,69% | **** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 153,010000 | 29/04/2025 | 5,89% | 33,69% | ***** |
| UBS(LUX)FS-MSCI EMU SELECT FACTOR MIX UCITS ETF (EUR) A-ACC | RV EURO | 14,965800 | 29/04/2025 | 9,64% | 33,68% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 29,771711 | 29/04/2025 | -7,68% | 33,65% | ***** |
| SABADELL EUROACCION, FI BASE | RV EURO | 20,775690 | 28/04/2025 | 3,55% | 33,65% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 197,402044 | 29/04/2025 | -10,28% | 33,65% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 232,800000 | 29/04/2025 | 10,58% | 33,62% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 372,997450 | 29/04/2025 | -13,66% | 33,62% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 547,463290 | 29/04/2025 | -16,51% | 33,57% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 3,722956 | 29/04/2025 | 0,80% | 33,57% | ***** |
| BGF EURO-MARKETS D2 USD | RV EURO | 53,539084 | 29/04/2025 | 3,23% | 33,56% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO | 139,853066 | 29/04/2025 | 8,78% | 33,56% | ** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 16,120000 | 29/04/2025 | 7,18% | 33,55% | *** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 38,100000 | 29/04/2025 | 8,83% | 33,54% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 148,175503 | 29/04/2025 | -9,72% | 33,54% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 15,970000 | 29/04/2025 | 6,61% | 33,53% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 34,652247 | 29/04/2025 | -10,25% | 33,53% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 37,345200 | 29/04/2025 | 11,08% | 33,53% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 19,836455 | 29/04/2025 | -2,70% | 33,50% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 162,240000 | 28/04/2025 | -2,89% | 33,49% | ** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 71,663200 | 29/04/2025 | -3,46% | 33,48% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 342,600897 | 29/04/2025 | -16,52% | 33,48% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 209,856678 | 29/04/2025 | 9,27% | 33,47% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 204,240000 | 29/04/2025 | -15,11% | 33,46% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 106,163721 | 29/04/2025 | -7,14% | 33,45% | ***** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 53,370000 | 29/04/2025 | 2,77% | 33,43% | *** |
| DWS DEUTSCHLAND LC | RV EURO | 307,590000 | 29/04/2025 | 11,39% | 33,43% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 124,045800 | 29/04/2025 | -2,99% | 33,42% | ND |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 16,730000 | 29/04/2025 | -0,48% | 33,41% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 47,445705 | 29/04/2025 | -16,53% | 33,41% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 19,530000 | 29/04/2025 | -3,79% | 33,40% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 22,558249 | 29/04/2025 | -5,65% | 33,40% | ***** |
| E.T.H.I.C.A MC EUR | RV EURO | 152,580000 | 28/04/2025 | 5,33% | 33,39% | *** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 83,276000 | 29/04/2025 | 2,03% | 33,39% | ** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 97,836982 | 29/04/2025 | 6,07% | 33,38% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 17,270000 | 29/04/2025 | 0,35% | 33,36% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 154,535775 | 29/04/2025 | 15,05% | 33,35% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 18,733820 | 28/04/2025 | -7,83% | 33,35% | **** |
| DAVIS VALUE FUND I DIS USD | RVI USA | 87,373604 | 29/04/2025 | -8,34% | 33,35% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 214,140000 | 29/04/2025 | 5,30% | 33,35% | *** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 149,920900 | 28/04/2025 | 7,85% | 33,35% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 162,614000 | 28/04/2025 | -2,04% | 33,34% | ** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 421,164161 | 29/04/2025 | -16,53% | 33,34% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 206,130000 | 29/04/2025 | 6,21% | 33,32% | ***** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 167,380000 | 29/04/2025 | 11,54% | 33,32% | *** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 164,501061 | 29/04/2025 | 1,67% | 33,31% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 183,530000 | 29/04/2025 | 5,49% | 33,30% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 49,810956 | 29/04/2025 | -6,24% | 33,29% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 133,418623 | 28/04/2025 | 0,52% | 33,28% | ** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 30,950497 | 29/04/2025 | -16,98% | 33,27% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 18,401125 | 28/04/2025 | 1,42% | 33,27% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 256,130000 | 29/04/2025 | -16,88% | 33,26% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 446,699903 | 29/04/2025 | -11,91% | 33,26% | ***** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 35,561200 | 29/04/2025 | 9,00% | 33,26% | **** |
| UBS(LUX)FS-MSCI EMU VALUE UCITS ETF (EUR) A-DIS | RV EURO VALOR | 50,090600 | 29/04/2025 | 13,30% | 33,25% | ** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 97,540000 | 29/04/2025 | 5,61% | 33,23% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,039100 | 29/04/2025 | -6,63% | 33,22% | ** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 220,117823 | 29/04/2025 | 3,44% | 33,21% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 104,853601 | 28/04/2025 | 33,45% | 33,20% | **** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 187,930000 | 28/04/2025 | 6,16% | 33,18% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RV EURO VALOR | 251,140000 | 29/04/2025 | 9,83% | 33,18% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 222,524947 | 29/04/2025 | 7,31% | 33,16% | ***** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 47,890000 | 28/04/2025 | -4,60% | 33,14% | ** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 420,145917 | 29/04/2025 | -16,70% | 33,14% | ***** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 33,770000 | 29/04/2025 | -10,35% | 33,11% | ** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 42,504177 | 29/04/2025 | 29,68% | 33,11% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 182,740000 | 29/04/2025 | 5,56% | 33,10% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RV EURO VALOR | 164,320000 | 29/04/2025 | 10,06% | 33,07% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 266,380000 | 29/04/2025 | 6,30% | 33,06% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 8,950064 | 29/04/2025 | 5,09% | 33,03% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,048360 | 29/04/2025 | -6,23% | 33,02% | ** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-ACC | RV EURO | 28,101363 | 29/04/2025 | 4,04% | 33,02% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 164,970000 | 29/04/2025 | 5,53% | 33,00% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 23,380000 | 29/04/2025 | -11,51% | 32,99% | *** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,571705 | 29/04/2025 | -10,68% | 32,99% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 180,990064 | 28/04/2025 | -17,54% | 32,99% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 42,380000 | 29/04/2025 | 29,13% | 32,98% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 16,940000 | 29/04/2025 | 0,77% | 32,97% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,439515 | 29/04/2025 | 1,91% | 32,95% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 132,670448 | 28/04/2025 | -8,75% | 32,95% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,043657 | 29/04/2025 | -6,32% | 32,93% | *** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 7,018980 | 29/04/2025 | -16,97% | 32,92% | **** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,243116 | 29/04/2025 | -6,32% | 32,92% | *** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 13,766728 | 28/04/2025 | -3,46% | 32,90% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 273,466780 | 29/04/2025 | -10,31% | 32,90% | ** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 147,464660 | 29/04/2025 | -1,82% | 32,88% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 13,268267 | 29/04/2025 | -18,92% | 32,87% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 23,590000 | 29/04/2025 | -12,04% | 32,83% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 240,580000 | 28/04/2025 | 8,98% | 32,82% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 23,570252 | 29/04/2025 | -11,92% | 32,81% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 157,810000 | 29/04/2025 | 6,92% | 32,81% | **** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 34,830000 | 29/04/2025 | 7,50% | 32,79% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 27,220000 | 29/04/2025 | 4,13% | 32,78% | ***** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 15,879715 | 29/04/2025 | -1,27% | 32,77% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 12,360000 | 29/04/2025 | 3,60% | 32,76% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 23,100000 | 29/04/2025 | 0,87% | 32,76% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,313300 | 29/04/2025 | 5,94% | 32,76% | ***** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 31,141212 | 29/04/2025 | -9,09% | 32,75% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.128,460000 | 29/04/2025 | 6,32% | 32,74% | **** |
