| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,251414 | 29/04/2025 | 7,18% | 29,65% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 130,882300 | 29/04/2025 | -2,83% | 29,65% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 211,155566 | 29/04/2025 | -15,30% | 29,65% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 86,476743 | 29/04/2025 | -16,85% | 29,62% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 179,065663 | 29/04/2025 | 1,72% | 29,61% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 114,760000 | 29/04/2025 | -5,40% | 29,61% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 13,646355 | 29/04/2025 | 6,12% | 29,60% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 159,720000 | 28/04/2025 | 7,55% | 29,59% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 19,157449 | 29/04/2025 | -16,00% | 29,59% | *** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 39,383452 | 29/04/2025 | -3,55% | 29,59% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 21,860000 | 29/04/2025 | -12,60% | 29,58% | ***** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 137.301,290000 | 29/04/2025 | 4,34% | 29,58% | *** |
| LAZARD ALPHA EURO SRI T | RV EURO | 404,670000 | 28/04/2025 | 4,82% | 29,58% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 15,948893 | 29/04/2025 | -2,11% | 29,58% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 173,648114 | 29/04/2025 | -15,09% | 29,58% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 23,188316 | 29/04/2025 | -2,77% | 29,58% | *** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.259,298730 | 29/04/2025 | -16,01% | 29,57% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 2,663589 | 29/04/2025 | -10,48% | 29,57% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 134,460000 | 29/04/2025 | 11,23% | 29,54% | **** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 29,108600 | 29/04/2025 | -12,33% | 29,54% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,287800 | 29/04/2025 | 19,30% | 29,53% | ***** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 17,150000 | 28/04/2025 | -5,04% | 29,53% | **** |
| LAZARD ALPHA EURO SRI IC | RV EURO | 522,030000 | 28/04/2025 | 4,82% | 29,53% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 196,340000 | 29/04/2025 | -9,86% | 29,51% | ** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 116,740000 | 28/04/2025 | -2,62% | 29,50% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 33,320000 | 29/04/2025 | 5,68% | 29,50% | **** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 183,410000 | 29/04/2025 | 6,81% | 29,50% | *** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 38,708500 | 29/04/2025 | -3,92% | 29,50% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 31,135145 | 29/04/2025 | -13,33% | 29,49% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 21,840000 | 29/04/2025 | -12,54% | 29,46% | ***** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 116,770000 | 29/04/2025 | 10,47% | 29,46% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 19,931300 | 29/04/2025 | 4,70% | 29,46% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 41,806647 | 28/04/2025 | -14,86% | 29,46% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 18,550000 | 29/04/2025 | 2,88% | 29,45% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 18,680000 | 29/04/2025 | 3,84% | 29,45% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 15,870000 | 29/04/2025 | 5,66% | 29,45% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 265,448607 | 28/04/2025 | 1,84% | 29,45% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 7,942124 | 29/04/2025 | -8,73% | 29,45% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 213,180000 | 28/04/2025 | -12,20% | 29,45% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 28,545678 | 28/04/2025 | -9,02% | 29,45% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 211,930000 | 28/04/2025 | 6,17% | 29,44% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 17,150000 | 29/04/2025 | 0,47% | 29,43% | **** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 39,680000 | 29/04/2025 | 2,53% | 29,42% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,231425 | 29/04/2025 | -7,55% | 29,42% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 13,680000 | 29/04/2025 | -9,58% | 29,42% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 40,310000 | 29/04/2025 | 2,78% | 29,41% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 209,670000 | 29/04/2025 | -17,16% | 29,41% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 11,808000 | 29/04/2025 | 0,90% | 29,38% | **** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 249,244037 | 28/04/2025 | -5,23% | 29,38% | **** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,000000 | 29/04/2025 | 3,31% | 29,37% | *** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 11,179500 | 28/04/2025 | 6,04% | 29,37% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 21,876374 | 29/04/2025 | -12,28% | 29,37% | ***** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 40,244763 | 29/04/2025 | -7,46% | 29,37% | ***** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 144,721997 | 29/04/2025 | -13,55% | 29,37% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 182,640000 | 29/04/2025 | 15,81% | 29,36% | **** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 263,390000 | 29/04/2025 | -7,07% | 29,36% | *** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 17,442400 | 29/04/2025 | 5,06% | 29,36% | **** |
| PICTET - ROBOTICS I DY USD | TMT | 321,806032 | 29/04/2025 | -18,68% | 29,36% | **** |
| PICTET - ROBOTICS I USD | TMT | 321,814825 | 29/04/2025 | -18,68% | 29,36% | **** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 162,721621 | 29/04/2025 | -10,64% | 29,34% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 149,382000 | 28/04/2025 | 2,98% | 29,34% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 25.074,490000 | 29/04/2025 | -12,07% | 29,32% | ***** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 22,317712 | 29/04/2025 | -2,95% | 29,32% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 123,297087 | 29/04/2025 | 0,83% | 29,32% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 27,319252 | 29/04/2025 | -8,84% | 29,30% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 40,374206 | 29/04/2025 | 3,01% | 29,29% | ** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 134,320000 | 29/04/2025 | 11,91% | 29,29% | **** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,950000 | 29/04/2025 | -2,92% | 29,29% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 21,858788 | 29/04/2025 | -12,22% | 29,27% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 32,134385 | 29/04/2025 | -9,36% | 29,27% | ***** |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 133,659100 | 29/04/2025 | -5,64% | 29,26% | ** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 163,700000 | 29/04/2025 | 11,50% | 29,26% | *** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M DIS | RVI EUROPA | 14,200400 | 28/04/2025 | 8,23% | 29,26% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 142,894135 | 29/04/2025 | -13,41% | 29,26% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 358,030000 | 29/04/2025 | 6,01% | 29,25% | *** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 42,751236 | 29/04/2025 | 2,75% | 29,25% | ** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 9,874264 | 29/04/2025 | -18,06% | 29,25% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 43,057190 | 29/04/2025 | -16,99% | 29,25% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 20,640000 | 29/04/2025 | 11,27% | 29,24% | *** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 236,366834 | 28/04/2025 | -9,95% | 29,24% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,701695 | 29/04/2025 | 2,60% | 29,23% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 34,790000 | 29/04/2025 | 7,18% | 29,23% | **** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 33,510947 | 29/04/2025 | -3,54% | 29,23% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 176,495208 | 29/04/2025 | -3,55% | 29,23% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 865,237630 | 28/04/2025 | 11,32% | 29,22% | ***** |
| PICTET - ROBOTICS I EUR | TMT | 320,870000 | 29/04/2025 | -19,02% | 29,22% | **** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.185,316100 | 28/04/2025 | -4,41% | 29,21% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 128,904990 | 29/04/2025 | 5,49% | 29,21% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 212,930000 | 28/04/2025 | 5,60% | 29,21% | **** |
| PICTET - ROBOTICS I DY EUR | TMT | 320,890000 | 29/04/2025 | -19,02% | 29,21% | **** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 197,018400 | 29/04/2025 | 7,78% | 29,20% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 17,314000 | 29/04/2025 | -3,98% | 29,19% | **** |
| METROPOLE SELECTION W | RVI EUROPA | 365,220000 | 29/04/2025 | 4,14% | 29,19% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 32,811100 | 28/04/2025 | 0,81% | 29,19% | **** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 145,845423 | 29/04/2025 | -12,21% | 29,19% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 31,901624 | 29/04/2025 | -13,41% | 29,18% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 25,428647 | 29/04/2025 | -13,33% | 29,18% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 17,260178 | 29/04/2025 | -15,14% | 29,17% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,671000 | 29/04/2025 | 3,85% | 29,16% | ***** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 177,449300 | 29/04/2025 | 6,24% | 29,16% | **** |
