| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 189,420000 | 05/05/2025 | 5,80% | 31,56% | ***** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,017500 | 05/05/2025 | 2,81% | 31,55% | *** |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 113,846800 | 05/05/2025 | -8,35% | 31,55% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 22,680000 | 05/05/2025 | -8,44% | 31,55% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 288,468659 | 05/05/2025 | -8,77% | 31,55% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 18,098210 | 05/05/2025 | -7,38% | 31,55% | ***** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 194,736842 | 05/05/2025 | 8,59% | 31,54% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 21,396456 | 05/05/2025 | -12,17% | 31,54% | **** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 65,392600 | 02/05/2025 | -1,15% | 31,53% | *** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 52,896059 | 05/05/2025 | -9,51% | 31,53% | ***** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,179229 | 02/05/2025 | -8,43% | 31,53% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 135,369832 | 05/05/2025 | -12,96% | 31,52% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 187,238297 | 02/05/2025 | -8,04% | 31,52% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 47,862118 | 05/05/2025 | 28,42% | 31,52% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 47,862118 | 05/05/2025 | 28,42% | 31,52% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 141,752356 | 05/05/2025 | 5,08% | 31,52% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 3,893946 | 05/05/2025 | 1,50% | 31,51% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 17,926500 | 02/05/2025 | 7,44% | 31,51% | **** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 33,480000 | 05/05/2025 | 8,70% | 31,50% | **** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 17,410000 | 01/05/2025 | -3,60% | 31,50% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.222,230000 | 05/05/2025 | 4,54% | 31,50% | *** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 23,236357 | 02/05/2025 | -11,29% | 31,50% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 45,273048 | 05/05/2025 | 11,43% | 31,50% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 18,103676 | 05/05/2025 | -7,92% | 31,50% | ***** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 8,299300 | 05/05/2025 | 7,76% | 31,49% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 219,850000 | 02/05/2025 | 4,47% | 31,49% | *** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.130,520000 | 02/05/2025 | 5,12% | 31,48% | **** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 145,389900 | 05/05/2025 | 8,16% | 31,48% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 34,624900 | 05/05/2025 | -2,10% | 31,48% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 26,721326 | 05/05/2025 | 3,74% | 31,47% | ***** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 29,830000 | 05/05/2025 | 11,22% | 31,47% | **** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 21,635820 | 05/05/2025 | -11,80% | 31,46% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 19,703782 | 05/05/2025 | -11,00% | 31,46% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 9,926827 | 05/05/2025 | -12,53% | 31,46% | *** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 281,283611 | 05/05/2025 | -6,76% | 31,46% | ***** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | RVI EUROPA | 82,425600 | 05/05/2025 | 5,37% | 31,45% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 4.941,180000 | 02/05/2025 | 7,03% | 31,45% | *** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 128,365400 | 05/05/2025 | 7,54% | 31,45% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 60,979459 | 02/05/2025 | -10,80% | 31,44% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | RVI EUROPA | 1.909,620000 | 05/05/2025 | 5,36% | 31,43% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 25,720000 | 05/05/2025 | -14,69% | 31,43% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 15,567200 | 05/05/2025 | 7,77% | 31,43% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 51,673517 | 05/05/2025 | 0,86% | 31,41% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 247,330000 | 05/05/2025 | 8,20% | 31,41% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 1,726805 | 02/05/2025 | -12,65% | 31,41% | *** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 29,877457 | 02/05/2025 | -14,09% | 31,40% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.496,504606 | 02/05/2025 | 1,59% | 31,39% | * |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 73,730398 | 05/05/2025 | 11,70% | 31,39% | * |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 168,830000 | 05/05/2025 | -12,27% | 31,38% | **** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 116,935555 | 05/05/2025 | -14,07% | 31,38% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 14,782400 | 01/05/2025 | 6,48% | 31,38% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-ACC | RVI EUROPA VALOR | 143,370000 | 05/05/2025 | 11,04% | 31,38% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 151,328000 | 02/05/2025 | 4,32% | 31,37% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY DIS | RVI JAPÓN | 116,317941 | 01/05/2025 | -5,81% | 31,37% | *** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 13,905700 | 05/05/2025 | -4,17% | 31,37% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 159,870000 | 02/05/2025 | 7,56% | 31,37% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 179,092933 | 02/05/2025 | 1,73% | 31,36% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 143,532000 | 02/05/2025 | 10,04% | 31,35% | ** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 43,648700 | 05/05/2025 | -4,13% | 31,35% | ** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 18,034294 | 05/05/2025 | -7,79% | 31,35% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 365,469300 | 05/05/2025 | -1,43% | 31,35% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY Z CAP EUR | RVI EUROPA | 16,680000 | 05/05/2025 | 10,76% | 31,34% | **** |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND D USD ACC | RVI USA | 13,770607 | 01/05/2025 | -13,97% | 31,34% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 21,170000 | 05/05/2025 | -10,11% | 31,33% | **** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 128,125707 | 30/04/2025 | -1,91% | 31,33% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 193,390000 | 05/05/2025 | 7,25% | 31,33% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.176,060000 | 02/05/2025 | 10,68% | 31,33% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 191,600000 | 02/05/2025 | 7,94% | 31,32% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 18,349000 | 02/05/2025 | -3,75% | 31,32% | ** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 18,700000 | 05/05/2025 | 10,19% | 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% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 162,460000 | 05/05/2025 | 5,71% | 31,31% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,545743 | 05/05/2025 | 3,06% | 31,31% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 360,940000 | 05/05/2025 | 6,87% | 31,30% | *** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 47,860000 | 05/05/2025 | 28,28% | 31,30% | **** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 252,948732 | 02/05/2025 | -3,82% | 31,30% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 216,630000 | 02/05/2025 | -9,77% | 31,30% | **** |
| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 1,867281 | 05/05/2025 | 12,41% | 31,30% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 213,506127 | 05/05/2025 | -5,12% | 31,30% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 365,070000 | 05/05/2025 | -7,08% | 31,30% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 47,870000 | 05/05/2025 | 28,27% | 31,29% | **** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 89,823730 | 30/04/2025 | 6,36% | 31,29% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 214,650000 | 05/05/2025 | -3,52% | 31,28% | ***** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 53,312000 | 05/05/2025 | 2,78% | 31,27% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 301,281200 | 05/05/2025 | -9,22% | 31,27% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 70,054400 | 05/05/2025 | -0,28% | 31,26% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 94,427224 | 02/05/2025 | -16,74% | 31,26% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 358,310000 | 05/05/2025 | -3,52% | 31,25% | ***** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 160,500000 | 02/05/2025 | 8,23% | 31,25% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 14,762900 | 01/05/2025 | 6,47% | 31,25% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 18,780000 | 05/05/2025 | -2,24% | 31,24% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 222,524905 | 05/05/2025 | 1,19% | 31,24% | *** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | RVI EUROPA | 17.306,570000 | 05/05/2025 | 5,34% | 31,23% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 21,123160 | 05/05/2025 | -10,06% | 31,23% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | TMT | 193,690000 | 02/05/2025 | -11,14% | 31,23% | *** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 113,585000 | 02/05/2025 | -3,34% | 31,22% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 24,996000 | 05/05/2025 | -12,14% | 31,22% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 139,381116 | 02/05/2025 | 9,00% | 31,22% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 12,671380 | 05/05/2025 | 2,28% | 31,21% | *** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 153,019483 | 05/05/2025 | -5,13% | 31,20% | ** |
