| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 167,844750 | 02/05/2025 | 7,59% | 31,37% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 506,091863 | 02/05/2025 | -13,11% | 31,36% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 506,321079 | 02/05/2025 | -13,12% | 31,36% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 176,650000 | 02/05/2025 | -6,16% | 31,36% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 18,416645 | 02/05/2025 | -8,83% | 31,36% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 29,330000 | 30/04/2025 | 1,38% | 31,35% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 234,820000 | 02/05/2025 | -14,26% | 31,35% | **** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 6,219899 | 01/05/2025 | -7,80% | 31,35% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,716700 | 02/05/2025 | 10,16% | 31,33% | ** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 84,472050 | 02/05/2025 | 8,81% | 31,32% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 19,827206 | 02/05/2025 | -3,84% | 31,32% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 23,640900 | 02/05/2025 | -0,04% | 31,31% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 32,420000 | 02/05/2025 | -5,51% | 31,31% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 13,840000 | 02/05/2025 | -6,68% | 31,31% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 177,769453 | 02/05/2025 | -9,18% | 31,31% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 24,540000 | 02/05/2025 | 6,23% | 31,30% | **** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 252,948732 | 02/05/2025 | -3,82% | 31,30% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 646,982304 | 02/05/2025 | -14,12% | 31,30% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 12,836110 | 02/05/2025 | -9,96% | 31,30% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RV EURO | 151,705898 | 02/05/2025 | 1,74% | 31,30% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 33,986900 | 02/05/2025 | 6,97% | 31,30% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 33,338000 | 02/05/2025 | 6,97% | 31,30% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 117,010000 | 02/05/2025 | -4,50% | 31,29% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 15,789474 | 02/05/2025 | 0,51% | 31,29% | ***** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 8,688800 | 02/05/2025 | 6,95% | 31,28% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,081700 | 02/05/2025 | 6,95% | 31,28% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 18,679011 | 02/05/2025 | 2,97% | 31,27% | **** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 132,650000 | 02/05/2025 | -1,99% | 31,27% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 83,746100 | 02/05/2025 | 7,55% | 31,26% | **** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 83,991562 | 02/05/2025 | 8,55% | 31,25% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 367,790000 | 02/05/2025 | -2,46% | 31,25% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.013,500000 | 30/04/2025 | 7,20% | 31,22% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,501231 | 02/05/2025 | 2,45% | 31,22% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 35,378648 | 02/05/2025 | 9,32% | 31,22% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 31,931588 | 02/05/2025 | -8,56% | 31,22% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 252,350000 | 02/05/2025 | -10,14% | 31,21% | ***** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 157,470000 | 02/05/2025 | 0,08% | 31,21% | ** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 34,050692 | 02/05/2025 | 7,57% | 31,21% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 32,614204 | 02/05/2025 | -8,01% | 31,20% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 11,351791 | 29/04/2025 | -8,98% | 31,19% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 45,760000 | 02/05/2025 | -2,01% | 31,19% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 59,390000 | 02/05/2025 | 9,54% | 31,19% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 281,270000 | 02/05/2025 | -2,97% | 31,18% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 335,475624 | 02/05/2025 | 1,01% | 31,17% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 235,916424 | 02/05/2025 | -12,14% | 31,16% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,090300 | 02/05/2025 | 4,34% | 31,15% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 54,932558 | 01/05/2025 | -8,40% | 31,15% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 418,540000 | 02/05/2025 | 6,69% | 31,14% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 398,977343 | 02/05/2025 | 3,53% | 31,14% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 187,390000 | 02/05/2025 | 8,78% | 31,11% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 364,480000 | 02/05/2025 | -7,23% | 31,10% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 2.879,784889 | 02/05/2025 | -10,50% | 31,09% | **** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 46,971701 | 01/05/2025 | -11,24% | 31,09% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 154,668077 | 02/05/2025 | 6,44% | 31,09% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 210,968279 | 02/05/2025 | -1,07% | 31,08% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 394,760000 | 02/05/2025 | 9,16% | 31,08% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 35,150000 | 02/05/2025 | -5,23% | 31,06% | ** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 17,430000 | 02/05/2025 | 8,26% | 31,05% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 17,473332 | 02/05/2025 | 8,70% | 31,05% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,520098 | 02/05/2025 | 2,96% | 31,05% | **** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 206,470000 | 02/05/2025 | 8,25% | 31,05% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 30,935379 | 02/05/2025 | 3,77% | 31,05% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 308,430000 | 02/05/2025 | -2,98% | 31,05% | **** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 18,146139 | 01/05/2025 | -4,06% | 31,04% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 18,366692 | 02/05/2025 | -2,83% | 31,03% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 144,010000 | 02/05/2025 | -1,99% | 31,03% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 115,815922 | 01/05/2025 | -5,54% | 31,03% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 406,280000 | 02/05/2025 | 6,80% | 31,01% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 178,609451 | 02/05/2025 | 2,80% | 31,01% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 123,947516 | 02/05/2025 | 1,36% | 31,01% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 18,930000 | 01/05/2025 | -14,42% | 31,00% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 9,920000 | 02/05/2025 | 8,25% | 30,99% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 26,174733 | 01/05/2025 | 32,33% | 30,99% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 300,860000 | 02/05/2025 | -7,24% | 30,99% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 229,410000 | 02/05/2025 | 7,87% | 30,99% | *** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 20,503000 | 29/04/2025 | 6,77% | 30,98% | ***** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 21,550568 | 02/05/2025 | -12,86% | 30,97% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 12,480000 | 02/05/2025 | -6,38% | 30,95% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 20,910000 | 02/05/2025 | 9,53% | 30,93% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 10,290000 | 02/05/2025 | -5,77% | 30,92% | ** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 136,120000 | 30/04/2025 | 4,19% | 30,92% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 134,690319 | 30/04/2025 | 1,48% | 30,91% | ** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 318,585471 | 02/05/2025 | -8,97% | 30,91% | **** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.121,750000 | 01/05/2025 | 4,69% | 30,90% | **** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 220,038790 | 02/05/2025 | -12,97% | 30,90% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 17,070000 | 02/05/2025 | -4,58% | 30,90% | ** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 89,823730 | 30/04/2025 | 6,36% | 30,90% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 18,172089 | 02/05/2025 | -7,00% | 30,89% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 56,838158 | 02/05/2025 | 0,38% | 30,88% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 94,251962 | 01/05/2025 | 32,30% | 30,88% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 21,131976 | 02/05/2025 | -9,39% | 30,87% | ***** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 18,102426 | 01/05/2025 | -4,07% | 30,87% | *** |
| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 1,855467 | 02/05/2025 | 11,70% | 30,87% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 386,030704 | 02/05/2025 | -9,04% | 30,86% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 450,533224 | 02/05/2025 | 9,14% | 30,85% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 257,315000 | 02/05/2025 | 3,84% | 30,84% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 191,310000 | 02/05/2025 | 7,27% | 30,83% | ** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 358,657300 | 02/05/2025 | 6,94% | 30,81% | **** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 328,828100 | 02/05/2025 | 6,93% | 30,81% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 279,441065 | 02/05/2025 | -21,65% | 30,80% | ***** |
