| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 153,820452 | 29/04/2025 | 7,41% | 32,74% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 197,000000 | 29/04/2025 | -13,36% | 32,74% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 24,330000 | 29/04/2025 | -3,30% | 32,73% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 427,750000 | 29/04/2025 | -19,22% | 32,71% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 204,280000 | 29/04/2025 | -4,55% | 32,70% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 195,555617 | 29/04/2025 | 0,03% | 32,70% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 16,987954 | 28/04/2025 | -3,48% | 32,70% | *** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.296,315011 | 28/04/2025 | 2,12% | 32,69% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 3.721,399460 | 29/04/2025 | -7,61% | 32,67% | *** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,150000 | 29/04/2025 | 41,03% | 32,65% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 28,847054 | 29/04/2025 | 2,19% | 32,65% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 114,741548 | 28/04/2025 | 1,17% | 32,65% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 221,138974 | 29/04/2025 | 7,27% | 32,64% | ***** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 201,130000 | 29/04/2025 | 6,29% | 32,63% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 27,841600 | 29/04/2025 | -10,11% | 32,63% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 182,890000 | 29/04/2025 | -13,78% | 32,63% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 452,030000 | 29/04/2025 | -13,77% | 32,63% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 13,241889 | 29/04/2025 | -18,93% | 32,61% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 254,857997 | 29/04/2025 | -1,85% | 32,61% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 246,082828 | 29/04/2025 | 6,99% | 32,59% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 207,578254 | 29/04/2025 | 13,20% | 32,58% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 23,608547 | 29/04/2025 | -11,71% | 32,58% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 30,801020 | 29/04/2025 | -8,57% | 32,57% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 20,560000 | 29/04/2025 | 7,48% | 32,56% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 78,030000 | 29/04/2025 | 6,60% | 32,55% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 279,410000 | 29/04/2025 | -7,79% | 32,54% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 22,970000 | 29/04/2025 | 5,95% | 32,54% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 25.132,060000 | 28/04/2025 | -0,44% | 32,52% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 29,519124 | 29/04/2025 | -10,26% | 32,51% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 428,084059 | 29/04/2025 | -18,92% | 32,49% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 247,700000 | 28/04/2025 | -1,31% | 32,48% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 164,090000 | 29/04/2025 | 6,14% | 32,48% | ***** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 41,360000 | 29/04/2025 | 6,30% | 32,48% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 162,920687 | 29/04/2025 | 0,15% | 32,47% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 41,740000 | 29/04/2025 | -4,51% | 32,47% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 15,420000 | 29/04/2025 | -19,31% | 32,47% | **** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 65,074135 | 29/04/2025 | -4,40% | 32,46% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 160,671000 | 28/04/2025 | 3,25% | 32,46% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 118,040000 | 29/04/2025 | -3,66% | 32,45% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 158,179020 | 29/04/2025 | -13,64% | 32,45% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 297,019168 | 29/04/2025 | -6,78% | 32,45% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 130,851930 | 28/04/2025 | 0,62% | 32,44% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.102,380959 | 29/04/2025 | -11,88% | 32,44% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,455652 | 29/04/2025 | 1,05% | 32,41% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 200,250000 | 29/04/2025 | 6,87% | 32,41% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 12,362613 | 29/04/2025 | 4,08% | 32,40% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 13,145168 | 29/04/2025 | 7,87% | 32,40% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 40,500000 | 29/04/2025 | -8,95% | 32,40% | ***** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 13,813418 | 29/04/2025 | 7,02% | 32,39% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 18,110000 | 29/04/2025 | 7,03% | 32,38% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 15,620000 | 29/04/2025 | -3,34% | 32,37% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 13,438495 | 28/04/2025 | -8,80% | 32,37% | **** |
| INVESCO EURO EQUITY PI1 CAP USD (HEDGED) | RV EURO | 15,879715 | 28/04/2025 | -1,57% | 32,35% | ***** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 273,200596 | 28/04/2025 | -5,00% | 32,32% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 127,329800 | 28/04/2025 | -0,42% | 32,32% | ** |
| ABANCA RENTA VARIABLE EUROPA, FI | RVI EUROPA | 6,495640 | 27/04/2025 | 6,04% | 32,31% | **** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,497100 | 29/04/2025 | 0,24% | 32,30% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 179,274100 | 28/04/2025 | -0,33% | 32,30% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 15,333000 | 28/04/2025 | -1,48% | 32,30% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 16,840000 | 29/04/2025 | 0,24% | 32,29% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 17,699700 | 28/04/2025 | 1,07% | 32,29% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 23,440000 | 29/04/2025 | -12,08% | 32,28% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 23,429042 | 29/04/2025 | -11,94% | 32,28% | ***** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 42,263783 | 29/04/2025 | -10,43% | 32,28% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 58,620000 | 29/04/2025 | -12,91% | 32,27% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 14,840000 | 29/04/2025 | 4,80% | 32,26% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 147,994812 | 28/04/2025 | -13,37% | 32,26% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 403,511299 | 29/04/2025 | -11,98% | 32,26% | ***** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 22,170057 | 29/04/2025 | 6,87% | 32,24% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 199,570000 | 29/04/2025 | 6,85% | 32,24% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,142081 | 29/04/2025 | 1,19% | 32,22% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 44,675987 | 29/04/2025 | 5,63% | 32,22% | **** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 46,856590 | 29/04/2025 | -4,16% | 32,21% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 144,050000 | 29/04/2025 | 6,27% | 32,20% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,165044 | 29/04/2025 | 29,84% | 32,20% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A DIS EUR (HEDGED) | RVI GLOBAL | 12,420000 | 29/04/2025 | 10,20% | 32,20% | **** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 156,886370 | 28/04/2025 | -8,54% | 32,20% | **** |
| BBVA EUROPA DESARROLLO ISR, FI A | RVI EUROPA | 12,600183 | 28/04/2025 | 6,32% | 32,19% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 104,160836 | 28/04/2025 | 0,43% | 32,19% | ** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 38,626572 | 29/04/2025 | -17,90% | 32,18% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 53,591840 | 29/04/2025 | -3,36% | 32,18% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 212,707296 | 28/04/2025 | -0,25% | 32,16% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 151,482702 | 28/04/2025 | 0,67% | 32,16% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 191,876065 | 29/04/2025 | 0,65% | 32,15% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 259,013886 | 29/04/2025 | -0,95% | 32,13% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 39,234100 | 28/04/2025 | 1,07% | 32,13% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,425569 | 29/04/2025 | 1,48% | 32,12% | ***** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 31,020839 | 29/04/2025 | -18,92% | 32,11% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 17,866878 | 29/04/2025 | -12,00% | 32,11% | *** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.756,180000 | 28/04/2025 | -8,04% | 32,10% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 23,459070 | 29/04/2025 | -11,76% | 32,10% | ***** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 95,853776 | 29/04/2025 | -18,41% | 32,10% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 9,683700 | 29/04/2025 | 5,87% | 32,09% | ***** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 69,070000 | 29/04/2025 | 6,54% | 32,09% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 12.959,770000 | 29/04/2025 | 0,83% | 32,08% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 111,347897 | 29/04/2025 | 1,65% | 32,07% | ***** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.616,642500 | 28/04/2025 | 3,78% | 32,06% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 48,200000 | 29/04/2025 | -18,25% | 32,05% | **** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 47,420000 | 28/04/2025 | -12,73% | 32,05% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 166,583000 | 28/04/2025 | -9,10% | 32,05% | **** |
