| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 220,280000 | 29/04/2025 | 6,14% | 31,21% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | RV EURO | 2.634,220000 | 29/04/2025 | 5,23% | 31,18% | *** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 526,860000 | 28/04/2025 | 5,98% | 31,18% | *** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.163,711500 | 28/04/2025 | 7,65% | 31,17% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 400,826300 | 29/04/2025 | -4,44% | 31,17% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 324,435066 | 29/04/2025 | -15,48% | 31,16% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 83,513585 | 29/04/2025 | -18,98% | 31,14% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 18,060318 | 29/04/2025 | 1,81% | 31,14% | ***** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 443,200000 | 28/04/2025 | 3,41% | 31,12% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 22,087550 | 29/04/2025 | -4,26% | 31,11% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 163,500000 | 29/04/2025 | 5,57% | 31,11% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO | 138,862862 | 29/04/2025 | 8,56% | 31,11% | ** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 21,806032 | 29/04/2025 | -1,42% | 31,10% | ***** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 237,700000 | 29/04/2025 | 11,46% | 31,09% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 19,520000 | 29/04/2025 | -16,19% | 31,09% | **** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 34,640100 | 29/04/2025 | 10,86% | 31,08% | ** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 365,534248 | 29/04/2025 | -12,07% | 31,08% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 165,296689 | 29/04/2025 | 3,56% | 31,07% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 23,592800 | 29/04/2025 | -0,25% | 31,04% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 182,330725 | 28/04/2025 | -0,13% | 31,04% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 521,060000 | 28/04/2025 | 6,10% | 31,02% | *** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 83,260000 | 29/04/2025 | -19,33% | 31,01% | **** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 147,420000 | 28/04/2025 | 5,13% | 31,01% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 22,711226 | 29/04/2025 | -6,71% | 31,00% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 17,225007 | 29/04/2025 | -1,94% | 30,97% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 150,320000 | 28/04/2025 | 9,05% | 30,96% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 19,537501 | 29/04/2025 | -15,81% | 30,96% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR DIS | RVI JAPÓN | 129,610000 | 28/04/2025 | -6,08% | 30,95% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.060,371054 | 29/04/2025 | -7,37% | 30,94% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 282,502418 | 29/04/2025 | 0,89% | 30,94% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 24,013013 | 29/04/2025 | -11,42% | 30,93% | *** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,016000 | 29/04/2025 | 8,32% | 30,92% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 34,502236 | 29/04/2025 | 4,33% | 30,92% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 34,900000 | 29/04/2025 | 4,99% | 30,91% | **** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 11,519993 | 28/04/2025 | -2,97% | 30,91% | *** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 286,020000 | 29/04/2025 | 5,65% | 30,91% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 31,770000 | 29/04/2025 | -7,21% | 30,90% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 108,704827 | 29/04/2025 | -4,69% | 30,89% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 197,945957 | 29/04/2025 | -1,98% | 30,88% | ***** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 183,724611 | 29/04/2025 | -15,05% | 30,88% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,800000 | 29/04/2025 | 10,49% | 30,88% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 83,349023 | 29/04/2025 | -19,15% | 30,87% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 19,534008 | 29/04/2025 | -15,86% | 30,87% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 211,450000 | 29/04/2025 | -10,21% | 30,84% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 26,690000 | 29/04/2025 | 2,57% | 30,83% | **** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 22,370000 | 29/04/2025 | 5,92% | 30,82% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 22,206500 | 29/04/2025 | 4,82% | 30,82% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 2.661,820000 | 29/04/2025 | -17,59% | 30,81% | **** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 71,720830 | 29/04/2025 | -6,85% | 30,81% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | RV EURO | 202,320000 | 29/04/2025 | 5,20% | 30,78% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,084300 | 29/04/2025 | 4,04% | 30,78% | ***** |
| MAN JAPAN COREALPHA EQUITY I USD DIS | RVI JAPÓN | 109,399455 | 28/04/2025 | -5,95% | 30,78% | *** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.651,400000 | 29/04/2025 | 7,74% | 30,77% | ** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 142,751772 | 29/04/2025 | 12,30% | 30,77% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 339,680000 | 29/04/2025 | -9,77% | 30,76% | ** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 23,910604 | 29/04/2025 | -2,81% | 30,74% | ***** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 6,550000 | 29/04/2025 | 40,86% | 30,74% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 35,962367 | 29/04/2025 | -15,05% | 30,74% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 181,530000 | 29/04/2025 | 4,48% | 30,74% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 115,554383 | 28/04/2025 | -5,75% | 30,73% | ***** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 29,190000 | 29/04/2025 | 0,90% | 30,72% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 29,833817 | 29/04/2025 | -8,65% | 30,72% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 145,284600 | 28/04/2025 | 14,08% | 30,72% | ** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 300,790000 | 28/04/2025 | -8,30% | 30,71% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) P CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 20,181307 | 29/04/2025 | -9,62% | 30,71% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 35,127055 | 29/04/2025 | -4,42% | 30,70% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 179,638530 | 29/04/2025 | 1,10% | 30,69% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 28,725930 | 29/04/2025 | -8,57% | 30,67% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 16,908007 | 29/04/2025 | -5,33% | 30,66% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 36,034497 | 29/04/2025 | 0,49% | 30,66% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 154,163369 | 29/04/2025 | 6,09% | 30,66% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 175,690000 | 29/04/2025 | -7,44% | 30,66% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 198,490000 | 29/04/2025 | 10,30% | 30,63% | *** |
| BGF EURO-MARKETS A2 USD | RV EURO | 46,329025 | 29/04/2025 | 2,98% | 30,62% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 190,160907 | 29/04/2025 | -17,24% | 30,60% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-ACC | RV EURO | 129,020000 | 29/04/2025 | 9,26% | 30,60% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | RV EURO | 256,340000 | 29/04/2025 | 5,18% | 30,59% | ** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 193,100000 | 29/04/2025 | -15,41% | 30,59% | **** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.057,132048 | 29/04/2025 | 2,27% | 30,59% | ***** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.012,300000 | 28/04/2025 | -7,48% | 30,58% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 21,088962 | 29/04/2025 | 5,17% | 30,58% | **** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 143,247600 | 29/04/2025 | 6,56% | 30,57% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 22,664530 | 29/04/2025 | -7,03% | 30,55% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 17,970808 | 29/04/2025 | 5,26% | 30,55% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 25,787270 | 28/04/2025 | -3,19% | 30,55% | ** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 144,270000 | 29/04/2025 | -1,57% | 30,54% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 159,140000 | 29/04/2025 | 4,42% | 30,54% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 128,780000 | 29/04/2025 | 3,40% | 30,53% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 15,823953 | 29/04/2025 | 10,45% | 30,53% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 142,340000 | 28/04/2025 | -3,13% | 30,52% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 14,525631 | 29/04/2025 | -1,50% | 30,51% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 4.306,811790 | 29/04/2025 | -7,78% | 30,50% | *** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 190,503825 | 29/04/2025 | 9,00% | 30,50% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 28,330000 | 29/04/2025 | 1,54% | 30,49% | * |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 31,800000 | 29/04/2025 | 8,57% | 30,49% | **** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 46,190000 | 29/04/2025 | 2,55% | 30,48% | ** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.748,710000 | 28/04/2025 | -12,76% | 30,47% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 15,080000 | 29/04/2025 | -19,36% | 30,45% | **** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 38,807749 | 29/04/2025 | 0,57% | 30,45% | ***** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 14,910000 | 28/04/2025 | -0,33% | 30,45% | *** |
