| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 16,263400 | 02/05/2025 | 2,72% | 30,80% | **** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 37,130000 | 02/05/2025 | -2,08% | 30,79% | ** |
| LAZARD ALPHA EURO SRI I | RV EURO | 670,490000 | 30/04/2025 | 5,82% | 30,78% | *** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 14,110000 | 02/05/2025 | -1,81% | 30,77% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 13,688067 | 30/04/2025 | 5,89% | 30,77% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 9,865115 | 02/05/2025 | -13,07% | 30,76% | *** |
| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RV EURO | 79,201500 | 02/05/2025 | 6,91% | 30,75% | ** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 38,420171 | 02/05/2025 | -12,79% | 30,75% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 16,230400 | 02/05/2025 | 2,57% | 30,74% | **** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 34,391255 | 02/05/2025 | -9,39% | 30,74% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 12,361000 | 30/04/2025 | -3,73% | 30,74% | ND |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 120,812219 | 02/05/2025 | 2,80% | 30,73% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 183,123935 | 30/04/2025 | -9,77% | 30,72% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 22.982,600000 | 02/05/2025 | -8,11% | 30,71% | ***** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 144,830000 | 02/05/2025 | 10,86% | 30,71% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 142,590144 | 02/05/2025 | 8,28% | 30,71% | **** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 34,470599 | 02/05/2025 | -13,60% | 30,71% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 16,597800 | 02/05/2025 | 6,49% | 30,70% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 25,930000 | 02/05/2025 | 9,13% | 30,70% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 15,200000 | 02/05/2025 | -12,94% | 30,70% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 15,507361 | 02/05/2025 | -12,44% | 30,70% | **** |
| DWS DEUTSCHLAND TFD | RV EURO | 120,460000 | 02/05/2025 | 13,49% | 30,69% | ** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 60,881200 | 02/05/2025 | 13,61% | 30,68% | ***** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 40,653932 | 02/05/2025 | -6,52% | 30,68% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 22,445561 | 02/05/2025 | -9,37% | 30,67% | ***** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 18,790000 | 02/05/2025 | -13,61% | 30,67% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 167,920000 | 02/05/2025 | 7,61% | 30,67% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,459490 | 02/05/2025 | -5,84% | 30,64% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 189,200000 | 02/05/2025 | 5,68% | 30,64% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 232,441400 | 02/05/2025 | 0,28% | 30,64% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 267,172100 | 02/05/2025 | 6,49% | 30,63% | **** |
| DWS DEUTSCHLAND LD | RV EURO | 297,040000 | 02/05/2025 | 13,27% | 30,63% | ** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 13,913920 | 30/04/2025 | 6,71% | 30,63% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 87,770000 | 02/05/2025 | -9,43% | 30,63% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 225,441770 | 02/05/2025 | -10,99% | 30,62% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 2,854700 | 02/05/2025 | 2,59% | 30,61% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 83,170000 | 02/05/2025 | 0,62% | 30,61% | ** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 158,127526 | 30/04/2025 | -7,82% | 30,61% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 535,760000 | 30/04/2025 | 5,37% | 30,61% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,456700 | 02/05/2025 | -4,06% | 30,60% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 15,507361 | 02/05/2025 | -12,44% | 30,60% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 148,810000 | 30/04/2025 | 4,21% | 30,60% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.329,008000 | 02/05/2025 | -11,70% | 30,60% | *** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 163,510000 | 02/05/2025 | 7,18% | 30,60% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 56,270000 | 02/05/2025 | 9,55% | 30,60% | ** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 117,280000 | 30/04/2025 | -2,17% | 30,59% | ***** |
| UBS(LUX)FS-MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-ACC | RVI EUROPA | 16,368500 | 02/05/2025 | 3,16% | 30,59% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 213,880000 | 30/04/2025 | 7,14% | 30,57% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 24,111099 | 02/05/2025 | -4,68% | 30,57% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 17,300000 | 02/05/2025 | 1,35% | 30,57% | **** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 16,657800 | 02/05/2025 | 6,65% | 30,57% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 29,650000 | 02/05/2025 | 10,55% | 30,56% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 63,889624 | 01/05/2025 | -6,36% | 30,56% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,113600 | 02/05/2025 | 8,91% | 30,55% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 212,410000 | 02/05/2025 | -4,53% | 30,55% | ***** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 165,330000 | 02/05/2025 | 12,61% | 30,55% | *** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 132,937500 | 02/05/2025 | 6,61% | 30,54% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 16,540000 | 02/05/2025 | 1,47% | 30,54% | ***** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 463,422375 | 02/05/2025 | -13,01% | 30,54% | **** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 103,510000 | 02/05/2025 | 6,43% | 30,53% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 234,138052 | 02/05/2025 | -1,82% | 30,52% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 16,470000 | 02/05/2025 | 10,46% | 30,51% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 354,560000 | 02/05/2025 | -4,53% | 30,51% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY Z CAP EUR | RVI EUROPA | 16,560000 | 02/05/2025 | 9,96% | 30,50% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 58,661730 | 02/05/2025 | 9,49% | 30,50% | ***** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 27,953900 | 02/05/2025 | -1,66% | 30,50% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 20,840000 | 02/05/2025 | 12,35% | 30,49% | *** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 14,942309 | 30/04/2025 | 9,87% | 30,49% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 42,210000 | 02/05/2025 | -9,21% | 30,48% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.138,760000 | 02/05/2025 | 3,61% | 30,48% | *** |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | RVI JAPÓN | 13,740000 | 02/05/2025 | -6,58% | 30,48% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 27,565686 | 02/05/2025 | -8,02% | 30,47% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR DIS | RVI JAPÓN | 129,140000 | 01/05/2025 | -6,42% | 30,47% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 22,617086 | 30/04/2025 | -7,10% | 30,46% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 17,605572 | 02/05/2025 | 3,34% | 30,46% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 167,949800 | 30/04/2025 | -8,35% | 30,46% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 20,964471 | 02/05/2025 | -9,40% | 30,45% | ***** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 231,580000 | 02/05/2025 | -13,35% | 30,45% | **** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 42,890000 | 02/05/2025 | -9,44% | 30,44% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 143,719880 | 02/05/2025 | -1,53% | 30,44% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 161,950000 | 02/05/2025 | 5,38% | 30,43% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 17,280000 | 02/05/2025 | 0,52% | 30,42% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 277,640000 | 02/05/2025 | 6,97% | 30,42% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 249,140439 | 02/05/2025 | 2,59% | 30,42% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 250,897828 | 29/04/2025 | -1,24% | 30,40% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 19,650886 | 02/05/2025 | 9,11% | 30,40% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 133,623846 | 30/04/2025 | -8,10% | 30,40% | **** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 85,630000 | 02/05/2025 | -9,42% | 30,39% | ***** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 33,332800 | 02/05/2025 | 1,12% | 30,39% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 204,340000 | 02/05/2025 | 10,21% | 30,38% | ** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 12,451788 | 30/04/2025 | -3,95% | 30,38% | ***** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 44,978319 | 02/05/2025 | 10,70% | 30,38% | **** |
| LAZARD ALPHA EURO SRI T | RV EURO | 408,560000 | 30/04/2025 | 5,82% | 30,38% | *** |
| METROPOLE SELECTION A | RVI EUROPA | 823,160000 | 02/05/2025 | 5,88% | 30,37% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 12,896480 | 02/05/2025 | -8,98% | 30,37% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 197,523760 | 02/05/2025 | -1,08% | 30,36% | *** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 132,285300 | 02/05/2025 | 7,03% | 30,36% | **** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 68,033148 | 02/05/2025 | -13,03% | 30,36% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 28,411645 | 02/05/2025 | -11,92% | 30,35% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 199,310000 | 02/05/2025 | -4,60% | 30,35% | **** |
