| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 113,811690 | 05/05/2025 | -8,08% | 31,98% | **** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 245,430000 | 05/05/2025 | 11,17% | 31,97% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 208,230000 | 05/05/2025 | 9,17% | 31,97% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 17,340000 | 05/05/2025 | -14,67% | 31,96% | *** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 75,378471 | 05/05/2025 | -11,71% | 31,96% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 40,014811 | 05/05/2025 | -2,00% | 31,96% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 16,480000 | 02/05/2025 | -2,94% | 31,95% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 145,601869 | 05/05/2025 | -11,77% | 31,95% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 19,138588 | 02/05/2025 | -0,81% | 31,94% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 203,773585 | 02/05/2025 | 1,29% | 31,93% | ***** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.256,102190 | 05/05/2025 | -13,12% | 31,93% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 50,660000 | 05/05/2025 | -5,78% | 31,93% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 19,836022 | 05/05/2025 | -10,98% | 31,92% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.104,099445 | 05/05/2025 | -7,06% | 31,92% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 214,782685 | 02/05/2025 | -9,88% | 31,92% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 11,496077 | 05/05/2025 | 38,23% | 31,91% | **** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 6,409566 | 05/05/2025 | 0,41% | 31,90% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 21,616856 | 05/05/2025 | -14,45% | 31,90% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 10,420000 | 05/05/2025 | -5,19% | 31,90% | ** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 35,946872 | 05/05/2025 | 4,71% | 31,90% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 310,130000 | 02/05/2025 | 7,35% | 31,89% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 212,818478 | 02/05/2025 | -6,24% | 31,88% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 51,140000 | 05/05/2025 | 28,62% | 31,87% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 28,968000 | 02/05/2025 | -8,70% | 31,87% | ***** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,564700 | 02/05/2025 | 9,31% | 31,87% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,390000 | 05/05/2025 | 3,47% | 31,86% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 10,006171 | 05/05/2025 | 38,24% | 31,85% | **** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | RVI USA | 28,863704 | 05/05/2025 | -11,76% | 31,85% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 16.921,616856 | 05/05/2025 | 5,67% | 31,84% | *** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 154,400000 | 05/05/2025 | 5,44% | 31,84% | ** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 187,620000 | 05/05/2025 | 9,27% | 31,84% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 47,603422 | 02/05/2025 | -3,09% | 31,84% | *** |
| SANTANDER GO GLOBAL EQUITY ESG V CAP | RVI GLOBAL | 203,614035 | 02/05/2025 | -0,35% | 31,84% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 130,856035 | 05/05/2025 | 11,38% | 31,84% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR (C) | RVI EUROPA | 89,460000 | 05/05/2025 | 5,82% | 31,83% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 24,861148 | 05/05/2025 | -14,45% | 31,83% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 328,350000 | 02/05/2025 | -4,29% | 31,83% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 331,690000 | 05/05/2025 | -2,07% | 31,82% | *** |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 98,237900 | 05/05/2025 | -11,96% | 31,81% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 119,300000 | 02/05/2025 | -0,48% | 31,81% | ***** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 216,371330 | 02/05/2025 | -6,24% | 31,81% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 17,536895 | 05/05/2025 | -7,92% | 31,80% | **** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 66,043400 | 05/05/2025 | 5,85% | 31,80% | **** |
| METROPOLE SELECTION A | RVI EUROPA | 823,710000 | 05/05/2025 | 5,95% | 31,80% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 246,410000 | 02/05/2025 | -1,82% | 31,79% | *** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 233,827700 | 04/05/2025 | -3,82% | 31,79% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 33,210000 | 05/05/2025 | -16,03% | 31,79% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 175,150000 | 02/05/2025 | 6,43% | 31,79% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 15,136688 | 05/05/2025 | 11,30% | 31,79% | * |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 5,882755 | 05/05/2025 | 34,83% | 31,78% | **** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,043198 | 02/05/2025 | -5,31% | 31,78% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,659702 | 05/05/2025 | -1,00% | 31,75% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 121,586000 | 02/05/2025 | -11,28% | 31,75% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 181,609803 | 05/05/2025 | -5,36% | 31,75% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 63,889624 | 01/05/2025 | -6,36% | 31,74% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | RVI USA | 300,258368 | 05/05/2025 | -6,93% | 31,71% | *** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,063500 | 05/05/2025 | 2,82% | 31,71% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 52,090000 | 05/05/2025 | 5,87% | 31,71% | **** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 170,195804 | 05/05/2025 | 6,06% | 31,71% | **** |
| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 53,295601 | 05/05/2025 | 3,09% | 31,70% | *** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 8,270000 | 05/05/2025 | 39,70% | 31,69% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA | 78,762232 | 05/05/2025 | -6,87% | 31,68% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 68,690000 | 05/05/2025 | -10,09% | 31,67% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 250,480473 | 05/05/2025 | 3,14% | 31,67% | ***** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 33,474389 | 05/05/2025 | 8,81% | 31,66% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 146,300000 | 05/05/2025 | 8,42% | 31,66% | **** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 33,077669 | 05/05/2025 | -16,00% | 31,66% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 30,730000 | 02/05/2025 | 4,56% | 31,66% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 132,460000 | 05/05/2025 | 7,51% | 31,66% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 13,930000 | 02/05/2025 | -5,50% | 31,66% | ** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 55,749361 | 05/05/2025 | -7,92% | 31,66% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 111,170735 | 05/05/2025 | 1,49% | 31,66% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 19,969849 | 05/05/2025 | -11,87% | 31,64% | ***** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 145,760000 | 05/05/2025 | 11,57% | 31,64% | **** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 302,539716 | 05/05/2025 | -9,11% | 31,64% | **** |
| PICTET - USA INDEX J USD | RVI USA | 491,536631 | 02/05/2025 | -11,24% | 31,63% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 196,299900 | 04/05/2025 | -4,15% | 31,62% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 138,730000 | 05/05/2025 | 30,89% | 31,62% | **** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 64,370000 | 05/05/2025 | -9,57% | 31,61% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-ACC | RV EURO | 144,200000 | 05/05/2025 | 10,66% | 31,61% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 68,553293 | 05/05/2025 | -10,03% | 31,60% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 8,221700 | 04/05/2025 | 7,86% | 31,60% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 15,789474 | 02/05/2025 | 0,51% | 31,60% | ***** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 326,300000 | 05/05/2025 | 8,24% | 31,60% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 16,224456 | 05/05/2025 | -0,61% | 31,60% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 171,039408 | 05/05/2025 | 5,69% | 31,59% | *** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 10,080000 | 05/05/2025 | -8,36% | 31,59% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 28,851462 | 02/05/2025 | 2,20% | 31,59% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 279,510000 | 05/05/2025 | 7,69% | 31,59% | **** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 5,783567 | 02/05/2025 | -4,43% | 31,59% | ND |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 14,443300 | 02/05/2025 | 24,41% | 31,59% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 171,679520 | 05/05/2025 | -9,71% | 31,59% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 19,750000 | 05/05/2025 | -11,08% | 31,58% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 181,697964 | 02/05/2025 | -3,95% | 31,58% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 16,170000 | 05/05/2025 | -7,12% | 31,57% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 118,320000 | 05/05/2025 | -8,86% | 31,57% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 213,762590 | 02/05/2025 | 7,13% | 31,57% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 150,814485 | 01/05/2025 | 0,23% | 31,57% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 225,730495 | 05/05/2025 | -10,88% | 31,57% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 46,005378 | 05/05/2025 | -6,62% | 31,57% | ***** |
