| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 145,650000 | 02/05/2025 | 7,94% | 30,34% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 137,200000 | 30/04/2025 | 9,83% | 30,34% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 29,798113 | 02/05/2025 | -7,40% | 30,34% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 2,857260 | 02/05/2025 | 2,89% | 30,33% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 214,731000 | 30/04/2025 | 6,49% | 30,32% | **** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 295,080000 | 02/05/2025 | -13,35% | 30,32% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 64,790000 | 02/05/2025 | -1,48% | 30,31% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 109,292074 | 02/05/2025 | -4,00% | 30,31% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 360,940000 | 02/05/2025 | 6,87% | 30,30% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR (C) | RVI EUROPA | 89,320000 | 02/05/2025 | 5,65% | 30,30% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 12.339,370000 | 02/05/2025 | -11,06% | 30,30% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 16,230274 | 02/05/2025 | 0,67% | 30,30% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 264,880000 | 30/04/2025 | -9,34% | 30,30% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 26,730142 | 02/05/2025 | -14,40% | 30,30% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 26,500000 | 02/05/2025 | 2,04% | 30,29% | ***** |
| LAZARD ALPHA EURO SRI IC | RV EURO | 527,050000 | 30/04/2025 | 5,82% | 30,29% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 469,910000 | 02/05/2025 | 6,64% | 30,29% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 218,520000 | 02/05/2025 | -8,64% | 30,28% | ***** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 324,320000 | 02/05/2025 | 7,58% | 30,28% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 17,098324 | 02/05/2025 | -7,76% | 30,28% | *** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 40,965353 | 02/05/2025 | -6,50% | 30,28% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 29,498369 | 02/05/2025 | -14,16% | 30,27% | *** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 238,635364 | 30/04/2025 | -9,09% | 30,27% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 137,137583 | 02/05/2025 | -1,82% | 30,27% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 25,398924 | 02/05/2025 | -14,16% | 30,26% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.217,931764 | 02/05/2025 | -4,77% | 30,26% | ***** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 160,580000 | 30/04/2025 | 8,13% | 30,26% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 275,211860 | 02/05/2025 | -2,19% | 30,25% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 192,061000 | 30/04/2025 | 5,21% | 30,25% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-GDIST-EUR | RVI GLOBAL | 13,050000 | 02/05/2025 | 3,90% | 30,24% | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 10,788908 | 30/04/2025 | -8,48% | 30,24% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 10,210000 | 02/05/2025 | -5,81% | 30,23% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 234,740000 | 02/05/2025 | -12,82% | 30,23% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 159,354000 | 30/04/2025 | 5,20% | 30,23% | ** |
| UBS(LUX)FS-MSCI EUROPE UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 16,658900 | 02/05/2025 | 7,54% | 30,22% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 12.367,662876 | 02/05/2025 | -10,56% | 30,21% | **** |
| PICTET - ROBOTICS P DY USD | TMT | 306,532663 | 02/05/2025 | -16,16% | 30,21% | *** |
| PICTET - ROBOTICS P USD | TMT | 306,541479 | 02/05/2025 | -16,16% | 30,21% | *** |
| VANGUARD SRI EUROPEAN STOCK INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 228,968100 | 02/05/2025 | 6,63% | 30,21% | **** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 14,771000 | 02/05/2025 | 9,20% | 30,20% | ** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 53,205203 | 02/05/2025 | -9,45% | 30,20% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 14,530000 | 02/05/2025 | -3,77% | 30,20% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 18,242000 | 30/04/2025 | -3,69% | 30,20% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 95,886362 | 02/05/2025 | 7,57% | 30,20% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 22,230098 | 02/05/2025 | -0,85% | 30,19% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 193,555497 | 02/05/2025 | -4,78% | 30,18% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 17,332275 | 02/05/2025 | -7,42% | 30,18% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 233,364585 | 02/05/2025 | -1,88% | 30,18% | **** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 141,326545 | 02/05/2025 | -4,08% | 30,18% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 176,895354 | 02/05/2025 | 2,76% | 30,18% | ***** |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 34,780000 | 02/05/2025 | -13,12% | 30,17% | **** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 20,789917 | 02/05/2025 | -3,02% | 30,16% | *** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 44,380000 | 01/05/2025 | -11,20% | 30,15% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 95,223927 | 02/05/2025 | -16,67% | 30,15% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 194,075641 | 02/05/2025 | 8,22% | 30,14% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 43,044200 | 02/05/2025 | -2,01% | 30,13% | **** |
| PICTET - ROBOTICS P DY EUR | TMT | 305,750000 | 02/05/2025 | -16,48% | 30,13% | *** |
| PICTET - ROBOTICS P EUR | TMT | 305,740000 | 02/05/2025 | -16,48% | 30,13% | *** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 234,540000 | 02/05/2025 | -12,83% | 30,13% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 327,195500 | 02/05/2025 | -1,72% | 30,13% | ** |
| UBS(LUX)FS-MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 16,044800 | 02/05/2025 | 3,56% | 30,13% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 400,690000 | 02/05/2025 | 6,73% | 30,12% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 33,403861 | 02/05/2025 | 8,58% | 30,10% | **** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 11,220800 | 01/05/2025 | 6,43% | 30,10% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 30,512210 | 02/05/2025 | -7,39% | 30,10% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 74,170000 | 01/05/2025 | 5,64% | 30,10% | **** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 134,550000 | 30/04/2025 | 11,31% | 30,09% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 245,830000 | 02/05/2025 | 7,54% | 30,09% | **** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 274,915617 | 02/05/2025 | -5,97% | 30,08% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 13,190000 | 02/05/2025 | -5,18% | 30,08% | ** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 33,758510 | 02/05/2025 | 8,87% | 30,08% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 144,680000 | 30/04/2025 | -5,78% | 30,07% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 71,806400 | 02/05/2025 | -9,21% | 30,06% | ***** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 19,860000 | 02/05/2025 | -7,76% | 30,06% | ***** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 20,485925 | 01/05/2025 | -2,62% | 30,06% | ** |
| VANGUARD SRI EUROPEAN STOCK GENERAL EUR CAP | RVI EUROPA | 318,557700 | 02/05/2025 | 6,62% | 30,06% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 29,321458 | 02/05/2025 | 0,88% | 30,04% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-ACC | RV EURO | 143,460000 | 02/05/2025 | 10,09% | 30,04% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 38,930000 | 02/05/2025 | -1,49% | 30,03% | *** |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 15,565600 | 02/05/2025 | 6,42% | 30,03% | ** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,737371 | 02/05/2025 | 1,66% | 30,03% | ***** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 33,310000 | 02/05/2025 | 8,15% | 30,02% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 11,837376 | 02/05/2025 | -6,14% | 30,02% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 38,680081 | 02/05/2025 | 0,24% | 30,02% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 20,920391 | 02/05/2025 | 9,05% | 30,02% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 217,821000 | 02/05/2025 | 2,58% | 30,01% | ***** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 41,514590 | 02/05/2025 | 26,67% | 30,01% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 181,800000 | 02/05/2025 | 5,35% | 30,01% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 243,938993 | 02/05/2025 | -13,70% | 30,01% | **** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 72,578000 | 02/05/2025 | 8,38% | 30,01% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,009060 | 30/04/2025 | 11,32% | 29,99% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 7,140968 | 02/05/2025 | -7,96% | 29,99% | ***** |
| AMUNDI S&P 500 ESG IHE CAP | RVI USA | 2.843,730000 | 02/05/2025 | -5,41% | 29,98% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 36,380000 | 02/05/2025 | -7,59% | 29,98% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 16,909107 | 02/05/2025 | -12,25% | 29,98% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 18,822181 | 01/05/2025 | -14,61% | 29,98% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 141,577100 | 30/04/2025 | -8,39% | 29,98% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 269,080000 | 30/04/2025 | 6,02% | 29,97% | ** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 130,742400 | 02/05/2025 | -2,42% | 29,97% | *** |
| VANGUARD SRI EUROPEAN STOCK GENERAL USD CAP | RVI EUROPA | 156,434982 | 02/05/2025 | 7,21% | 29,97% | **** |
