| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 47,160000 | 02/05/2025 | 26,37% | 31,88% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 35,500000 | 02/05/2025 | 9,37% | 31,87% | **** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,132164 | 02/05/2025 | 2,00% | 31,86% | **** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 73,119986 | 02/05/2025 | -10,33% | 31,86% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | RV EURO | 256,760000 | 30/04/2025 | 5,35% | 31,85% | ** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 21,729790 | 02/05/2025 | -11,42% | 31,85% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 109,377651 | 30/04/2025 | -2,26% | 31,85% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 243,070000 | 02/05/2025 | -12,32% | 31,85% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 19,619900 | 02/05/2025 | -1,55% | 31,85% | **** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 29,625800 | 01/05/2025 | -10,77% | 31,84% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 51,176937 | 02/05/2025 | -11,99% | 31,84% | **** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 199,760000 | 02/05/2025 | 9,28% | 31,83% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 19,489043 | 01/05/2025 | -14,54% | 31,83% | *** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 99,233000 | 02/05/2025 | 6,96% | 31,82% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 75,443331 | 30/04/2025 | -11,87% | 31,82% | **** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 302,242793 | 02/05/2025 | -9,20% | 31,82% | **** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | RV EURO | 25,946751 | 02/05/2025 | -1,38% | 31,82% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 658,890946 | 02/05/2025 | -16,06% | 31,81% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 10,360000 | 02/05/2025 | -5,73% | 31,81% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 187,939698 | 02/05/2025 | -9,11% | 31,81% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 265,044521 | 02/05/2025 | -9,11% | 31,81% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,530019 | 02/05/2025 | -5,85% | 31,80% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 23,870140 | 02/05/2025 | 8,08% | 31,80% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 246,410000 | 02/05/2025 | -1,82% | 31,79% | *** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 69,143965 | 02/05/2025 | -15,82% | 31,79% | *** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,026847 | 30/04/2025 | 7,99% | 31,79% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 212,940000 | 02/05/2025 | -5,48% | 31,78% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 44,952800 | 02/05/2025 | 7,08% | 31,78% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 115,523054 | 02/05/2025 | -3,22% | 31,78% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 218,920000 | 02/05/2025 | -5,61% | 31,77% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 34,184695 | 02/05/2025 | -12,42% | 31,77% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 592,312439 | 02/05/2025 | -9,96% | 31,76% | ***** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,658997 | 02/05/2025 | -8,45% | 31,76% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 56,271180 | 02/05/2025 | -7,54% | 31,76% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 19.623,790000 | 02/05/2025 | 7,12% | 31,75% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 353,500000 | 02/05/2025 | -1,59% | 31,75% | *** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 118,830000 | 02/05/2025 | 12,42% | 31,74% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 25,203800 | 02/05/2025 | -8,91% | 31,74% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 189,330000 | 02/05/2025 | -1,59% | 31,74% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 228,546240 | 02/05/2025 | 3,66% | 31,73% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 37,776602 | 02/05/2025 | -13,93% | 31,72% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 68,960000 | 02/05/2025 | -16,14% | 31,70% | *** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 144,776514 | 02/05/2025 | -0,90% | 31,67% | ***** |
| AMUNDI INDEX MSCI EUROPE RE CAP | RVI EUROPA | 215,390000 | 02/05/2025 | 7,13% | 31,66% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 58,590000 | 02/05/2025 | 3,24% | 31,66% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 207,860673 | 30/04/2025 | 13,35% | 31,64% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 9,944459 | 02/05/2025 | -12,96% | 31,64% | *** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 13,732434 | 01/05/2025 | -3,70% | 31,64% | *** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 296,754118 | 02/05/2025 | -9,12% | 31,64% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 25,575245 | 01/05/2025 | 32,72% | 31,62% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,278057 | 02/05/2025 | -0,28% | 31,60% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,026801 | 02/05/2025 | 0,02% | 31,59% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 33,297283 | 29/04/2025 | -3,36% | 31,58% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 270,811571 | 29/04/2025 | -3,35% | 31,58% | ***** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.027,510000 | 30/04/2025 | -6,78% | 31,57% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 150,814485 | 01/05/2025 | 0,23% | 31,57% | ***** |
| METAVALOR, FI | RV ESPAÑA | 755,428105 | 30/04/2025 | 14,48% | 31,57% | * |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 80,770100 | 02/05/2025 | -3,69% | 31,57% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 20,282564 | 02/05/2025 | -2,75% | 31,56% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 33.803,790000 | 02/05/2025 | 7,11% | 31,56% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 201,850000 | 02/05/2025 | -9,62% | 31,56% | **** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.057,858502 | 30/04/2025 | 2,30% | 31,56% | ***** |
| UBS (IRL) ETF PLC - MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 15,908000 | 02/05/2025 | 7,71% | 31,56% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.176,060000 | 02/05/2025 | 6,86% | 31,54% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 222,442283 | 02/05/2025 | -9,35% | 31,54% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 12,871374 | 02/05/2025 | -9,95% | 31,54% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 162,147580 | 02/05/2025 | -11,48% | 31,53% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 16,480000 | 02/05/2025 | -2,94% | 31,52% | **** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.172,748800 | 30/04/2025 | 8,10% | 31,52% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 165,010000 | 02/05/2025 | -5,61% | 31,51% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,570000 | 02/05/2025 | 3,11% | 31,51% | ***** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 15,680400 | 01/05/2025 | -3,92% | 31,51% | *** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 17,410000 | 01/05/2025 | -3,60% | 31,50% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 17,912600 | 02/05/2025 | 7,48% | 31,49% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 17,870052 | 02/05/2025 | 3,48% | 31,49% | ***** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 78,590000 | 02/05/2025 | 8,39% | 31,47% | *** |
| AMUNDI INDEX MSCI EUROPE AE CAP | RVI EUROPA | 301,540000 | 02/05/2025 | 7,12% | 31,46% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 2.073,964653 | 30/04/2025 | -2,99% | 31,46% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 591,390000 | 02/05/2025 | -10,46% | 31,46% | ***** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 231,047700 | 02/05/2025 | 6,99% | 31,46% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 19,810000 | 02/05/2025 | 3,55% | 31,45% | ***** |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 136,680000 | 02/05/2025 | -3,51% | 31,44% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL | 16,470000 | 02/05/2025 | 3,26% | 31,44% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 30,730000 | 02/05/2025 | 4,56% | 31,44% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 2,702107 | 02/05/2025 | -9,19% | 31,44% | ***** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 16,945782 | 01/05/2025 | -3,72% | 31,44% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 473,390000 | 02/05/2025 | 3,09% | 31,44% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 107,360000 | 02/05/2025 | -4,62% | 31,42% | ** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 55,962091 | 02/05/2025 | -7,57% | 31,42% | **** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 186,110000 | 02/05/2025 | 8,39% | 31,41% | *** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (EUR) A-DIS | RV EURO | 176,395800 | 02/05/2025 | 9,58% | 31,40% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 158,106321 | 02/05/2025 | -5,08% | 31,39% | ***** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.496,504606 | 02/05/2025 | 1,59% | 31,39% | * |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 29,756968 | 29/04/2025 | -10,22% | 31,39% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 221,763203 | 30/04/2025 | -8,81% | 31,38% | **** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 197,945957 | 29/04/2025 | -1,98% | 31,38% | ***** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 243,710000 | 02/05/2025 | 12,82% | 31,38% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,165800 | 02/05/2025 | 10,16% | 31,38% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY DIS | RVI JAPÓN | 116,317941 | 01/05/2025 | -5,81% | 31,37% | *** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 31,312400 | 01/05/2025 | -3,93% | 31,37% | *** |
