| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 8,671515 | 02/05/2025 | -5,50% | 29,96% | *** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 359,860000 | 02/05/2025 | 8,14% | 29,95% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,340915 | 01/05/2025 | 9,86% | 29,94% | ***** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 8,281800 | 02/05/2025 | 7,53% | 29,94% | **** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 72,423521 | 02/05/2025 | -9,46% | 29,94% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 260,710692 | 02/05/2025 | -10,86% | 29,94% | ***** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 39,840000 | 02/05/2025 | 0,18% | 29,94% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 41,410000 | 02/05/2025 | 26,17% | 29,93% | **** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 158,090000 | 02/05/2025 | 8,14% | 29,93% | ** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 37,810808 | 02/05/2025 | -9,04% | 29,93% | **** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 710,878956 | 02/05/2025 | -17,06% | 29,92% | **** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 16,988451 | 02/05/2025 | -13,65% | 29,92% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 20,720000 | 02/05/2025 | -7,79% | 29,91% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 134,420000 | 30/04/2025 | 12,00% | 29,90% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 12,686238 | 02/05/2025 | 2,25% | 29,90% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 32,110000 | 02/05/2025 | 6,61% | 29,89% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 14,782400 | 01/05/2025 | 6,48% | 29,89% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 17,860000 | 02/05/2025 | 1,08% | 29,89% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 35,816769 | 02/05/2025 | -0,11% | 29,87% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 131,840000 | 02/05/2025 | 7,00% | 29,87% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 215,680000 | 30/04/2025 | 16,02% | 29,86% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 1.973,210000 | 02/05/2025 | -8,29% | 29,86% | ***** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 188,570000 | 02/05/2025 | -3,15% | 29,86% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 28,190000 | 02/05/2025 | 1,04% | 29,85% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 272,450000 | 02/05/2025 | 6,86% | 29,85% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 249,475447 | 02/05/2025 | -9,26% | 29,85% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 200,680000 | 02/05/2025 | 0,56% | 29,85% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 182,430000 | 02/05/2025 | -3,15% | 29,84% | ** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 41,817500 | 29/04/2025 | 2,07% | 29,84% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 189,447236 | 02/05/2025 | -9,79% | 29,84% | *** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 32,492500 | 02/05/2025 | 4,25% | 29,84% | **** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 49,099027 | 02/05/2025 | 0,01% | 29,83% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 189,438420 | 02/05/2025 | -9,80% | 29,83% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 13,534951 | 30/04/2025 | -8,14% | 29,83% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 73,130000 | 02/05/2025 | -9,25% | 29,82% | ***** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 115,060000 | 02/05/2025 | 5,23% | 29,81% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 13,594287 | 02/05/2025 | 1,46% | 29,81% | ***** |
| ROBECO QI US CLIMATE BETA EQUITIES I USD | RVI USA | 206,188839 | 02/05/2025 | -11,56% | 29,81% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 25,641381 | 02/05/2025 | -3,74% | 29,81% | ** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 20,820000 | 02/05/2025 | -10,10% | 29,80% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 16,018690 | 02/05/2025 | -14,17% | 29,78% | *** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 64,413828 | 02/05/2025 | 12,51% | 29,78% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 140,800494 | 02/05/2025 | 7,58% | 29,78% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 10,236534 | 02/05/2025 | -11,76% | 29,78% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 332,770000 | 02/05/2025 | -1,75% | 29,78% | *** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M DIS | RVI EUROPA | 14,287800 | 30/04/2025 | 8,89% | 29,78% | **** |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP CAP | RVI EUROPA | 360,143677 | 02/05/2025 | 6,93% | 29,78% | **** |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 422,780000 | 02/05/2025 | -13,15% | 29,77% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 7,961595 | 30/04/2025 | -8,51% | 29,77% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 46,465000 | 30/04/2025 | 6,39% | 29,77% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 13,732206 | 02/05/2025 | 5,77% | 29,77% | *** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 74,060000 | 02/05/2025 | -5,26% | 29,77% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 42,078815 | 02/05/2025 | -9,23% | 29,76% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 23,878840 | 02/05/2025 | -0,16% | 29,76% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 123,800000 | 01/05/2025 | 2,64% | 29,76% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 14,762900 | 01/05/2025 | 6,47% | 29,76% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 180,541756 | 02/05/2025 | -1,11% | 29,75% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 170,680000 | 02/05/2025 | 5,27% | 29,75% | *** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 134,120000 | 30/04/2025 | 11,98% | 29,75% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 11,496077 | 02/05/2025 | -2,15% | 29,75% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 27,505951 | 02/05/2025 | -13,41% | 29,75% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 182,380000 | 02/05/2025 | 8,58% | 29,75% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 42,407808 | 30/04/2025 | -14,20% | 29,75% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 13,793829 | 02/05/2025 | -7,81% | 29,74% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 119,240000 | 01/05/2025 | 3,61% | 29,74% | ***** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 253,013700 | 02/05/2025 | -9,16% | 29,74% | **** |
| EDR SICAV-TECH IMPACT N EUR CAP | TMT | 126,820000 | 30/04/2025 | -2,35% | 29,73% | *** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 33,976902 | 02/05/2025 | -9,47% | 29,73% | ***** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 178,493688 | 02/05/2025 | 4,99% | 29,73% | ***** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,686503 | 02/05/2025 | -1,07% | 29,73% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 104,764701 | 02/05/2025 | -7,51% | 29,73% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 107,070000 | 02/05/2025 | -3,21% | 29,72% | ** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.192,098700 | 30/04/2025 | 11,05% | 29,72% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,516643 | 01/05/2025 | 12,58% | 29,72% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 16,980000 | 02/05/2025 | -3,85% | 29,72% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.103,670000 | 02/05/2025 | -14,18% | 29,72% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 254,110000 | 02/05/2025 | 6,90% | 29,72% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 271,400000 | 02/05/2025 | 6,90% | 29,72% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 410,516530 | 02/05/2025 | -6,69% | 29,72% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR | RVI EUROPA | 31,040000 | 02/05/2025 | 9,88% | 29,71% | **** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 22,310000 | 02/05/2025 | 7,78% | 29,71% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.145,380000 | 30/04/2025 | 9,61% | 29,71% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 76,779500 | 02/05/2025 | -0,57% | 29,70% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 151,890000 | 30/04/2025 | 4,13% | 29,70% | *** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 309,310000 | 02/05/2025 | -8,06% | 29,70% | ***** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 22,736489 | 02/05/2025 | -3,74% | 29,70% | ** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 39,710000 | 02/05/2025 | 0,15% | 29,69% | **** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD CHF) A-ACC | RVI USA | 33,277534 | 02/05/2025 | -1,52% | 29,69% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 219,640000 | 30/04/2025 | 5,72% | 29,68% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 15,992242 | 02/05/2025 | -6,03% | 29,68% | **** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 10,487301 | 01/05/2025 | -4,46% | 29,68% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 171,303888 | 02/05/2025 | 5,86% | 29,66% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 22,510476 | 30/04/2025 | -7,66% | 29,66% | *** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 15,080000 | 01/05/2025 | -4,86% | 29,66% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 18,152164 | 02/05/2025 | 0,79% | 29,65% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 543,057392 | 02/05/2025 | -16,21% | 29,64% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,313057 | 02/05/2025 | -11,82% | 29,64% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 189,170000 | 02/05/2025 | -4,67% | 29,64% | **** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 241,450000 | 02/05/2025 | 9,37% | 29,63% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 144,710000 | 02/05/2025 | -1,03% | 29,62% | *** |
