| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 12,332000 | 29/04/2025 | -3,96% | 30,43% | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 156,924294 | 29/04/2025 | -5,79% | 30,41% | ***** |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | RV EURO | 90,986400 | 29/04/2025 | 3,19% | 30,40% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 250,836069 | 28/04/2025 | -1,26% | 30,40% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.107,370000 | 28/04/2025 | 3,98% | 30,40% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 78,634984 | 29/04/2025 | 3,13% | 30,40% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 82,906885 | 29/04/2025 | -7,39% | 30,40% | ***** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 29,288666 | 29/04/2025 | 6,77% | 30,40% | **** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 75,301152 | 29/04/2025 | 5,80% | 30,39% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 142,630022 | 28/04/2025 | -2,28% | 30,39% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 735,150000 | 29/04/2025 | -17,61% | 30,38% | **** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,073991 | 29/04/2025 | 0,84% | 30,37% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,486900 | 29/04/2025 | 8,64% | 30,37% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,003300 | 29/04/2025 | 5,21% | 30,37% | ** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 30,530000 | 29/04/2025 | 6,08% | 30,36% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 124,660000 | 29/04/2025 | 5,37% | 30,36% | ** |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND I USD ACC | RVI USA | 17,515168 | 28/04/2025 | -15,21% | 30,36% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 19,393700 | 29/04/2025 | -2,68% | 30,33% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 190,204429 | 29/04/2025 | -9,77% | 30,32% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 16,946716 | 28/04/2025 | 1,17% | 30,30% | ***** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 257,117735 | 28/04/2025 | -14,18% | 30,29% | **** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 75,080000 | 29/04/2025 | 5,36% | 30,28% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 17,470000 | 29/04/2025 | -7,47% | 30,28% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 138,540000 | 29/04/2025 | 29,50% | 30,27% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 23,887300 | 29/04/2025 | 4,76% | 30,24% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 183,610305 | 29/04/2025 | -14,82% | 30,22% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 86,050000 | 29/04/2025 | 3,67% | 30,22% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 63,721094 | 28/04/2025 | -6,60% | 30,21% | ***** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 41,721533 | 29/04/2025 | -14,17% | 30,21% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 203,742057 | 29/04/2025 | 1,28% | 30,20% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 58,540000 | 29/04/2025 | -1,60% | 30,20% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 225,455025 | 29/04/2025 | -17,27% | 30,19% | **** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 130,449816 | 28/04/2025 | -11,88% | 30,19% | *** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 34,529148 | 29/04/2025 | -18,04% | 30,18% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 188,520000 | 29/04/2025 | 5,30% | 30,18% | ***** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 34,968786 | 29/04/2025 | 29,38% | 30,16% | **** |
| METAVALOR, FI | RV ESPAÑA | 756,066444 | 29/04/2025 | 14,57% | 30,15% | * |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 360,537589 | 29/04/2025 | -12,13% | 30,15% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 18,090000 | 29/04/2025 | -4,08% | 30,14% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 40,840000 | 29/04/2025 | 43,40% | 30,11% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 54,459873 | 29/04/2025 | -4,65% | 30,10% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 1.995,160000 | 28/04/2025 | 6,22% | 30,09% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 237,980000 | 29/04/2025 | -15,93% | 30,09% | **** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 240,381436 | 29/04/2025 | 4,42% | 30,07% | **** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 41,889300 | 28/04/2025 | 2,25% | 30,06% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 EUR (C) | RVI EUROPA | 86,200000 | 29/04/2025 | 3,78% | 30,05% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | RV EURO | 307,904300 | 29/04/2025 | 4,97% | 30,05% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 28,062608 | 29/04/2025 | 1,57% | 30,05% | * |
| LAZARD ALPHA EURO SRI I | RV EURO | 664,110000 | 28/04/2025 | 4,82% | 30,05% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 42,103139 | 28/04/2025 | -14,82% | 30,05% | *** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 34,420000 | 29/04/2025 | -18,40% | 30,03% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 33,087136 | 29/04/2025 | -8,75% | 30,03% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 38,222105 | 29/04/2025 | -8,76% | 30,03% | ***** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 34,870000 | 29/04/2025 | 28,81% | 30,01% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 42,811923 | 29/04/2025 | -16,77% | 30,00% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,341423 | 29/04/2025 | 9,90% | 29,99% | ***** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 180,613300 | 29/04/2025 | 6,31% | 29,98% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 22,340000 | 29/04/2025 | 2,52% | 29,96% | **** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 6,157271 | 29/04/2025 | -8,72% | 29,96% | *** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 14,275109 | 29/04/2025 | 5,84% | 29,96% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,644685 | 29/04/2025 | -7,48% | 29,95% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 17,580674 | 29/04/2025 | 5,21% | 29,94% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 176,857469 | 29/04/2025 | -7,84% | 29,94% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 194,360000 | 29/04/2025 | 5,91% | 29,93% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 10,763395 | 29/04/2025 | -8,70% | 29,93% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,335707 | 29/04/2025 | -2,61% | 29,93% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 141,809549 | 29/04/2025 | -2,93% | 29,93% | ***** |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 96,293400 | 29/04/2025 | -13,70% | 29,92% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 143,435241 | 28/04/2025 | -13,54% | 29,92% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 19,150000 | 29/04/2025 | -16,27% | 29,92% | *** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 7,721000 | 29/04/2025 | 3,35% | 29,90% | *** |
| DAVIS VALUE FUND A DIS USD | RVI USA | 77,279522 | 29/04/2025 | -8,62% | 29,90% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 14,371720 | 29/04/2025 | 3,09% | 29,90% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 42,230000 | 29/04/2025 | -9,14% | 29,90% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 67,411589 | 29/04/2025 | -9,33% | 29,88% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 18,198000 | 29/04/2025 | -3,92% | 29,88% | **** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 198,078842 | 29/04/2025 | -12,31% | 29,87% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 295,710000 | 29/04/2025 | -17,12% | 29,86% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 304,704124 | 29/04/2025 | -15,56% | 29,84% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,190000 | 29/04/2025 | -9,53% | 29,83% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 123,870000 | 28/04/2025 | 2,70% | 29,83% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) Q-ACC | RV EURO | 141,610000 | 29/04/2025 | 9,19% | 29,81% | ** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 12,956300 | 29/04/2025 | -8,55% | 29,80% | **** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 33,672910 | 29/04/2025 | -13,73% | 29,80% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 41,756792 | 29/04/2025 | -16,78% | 29,80% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 77,510000 | 29/04/2025 | 3,61% | 29,77% | *** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 134,467599 | 28/04/2025 | -1,63% | 29,77% | **** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 15,820100 | 28/04/2025 | -3,71% | 29,76% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.298,132000 | 29/04/2025 | -13,75% | 29,76% | *** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 191,980000 | 29/04/2025 | -8,27% | 29,75% | ***** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 97,498461 | 29/04/2025 | -13,33% | 29,75% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 2.070,614614 | 29/04/2025 | -3,15% | 29,74% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 357,476500 | 29/04/2025 | -12,39% | 29,74% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 19,168205 | 29/04/2025 | -15,90% | 29,73% | *** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-ACC | RV EURO | 29,705600 | 29/04/2025 | 4,57% | 29,72% | ** |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 96,375539 | 29/04/2025 | -13,33% | 29,71% | ***** |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND N USD ACC | RVI USA | 13,989273 | 28/04/2025 | -15,26% | 29,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A H PLN CAP | RFI EMERGENTES | 2,746558 | 29/04/2025 | 1,83% | 29,70% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.147,610000 | 28/04/2025 | 6,18% | 29,68% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 24,809500 | 29/04/2025 | -10,33% | 29,68% | ***** |
