| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS | RVI USA | 44,124062 | 06/05/2025 | -13,43% | 32,39% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 22,526093 | 06/05/2025 | -7,08% | 32,38% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 21,454717 | 06/05/2025 | -4,47% | 32,38% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 17,192718 | 05/05/2025 | -2,31% | 32,38% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 18,110375 | 06/05/2025 | -8,93% | 32,38% | *** |
| 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% | 32,37% | **** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 30,220000 | 06/05/2025 | 8,16% | 32,37% | *** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 8,538200 | 05/05/2025 | 7,85% | 32,37% | **** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 92,830000 | 06/05/2025 | -18,33% | 32,37% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 240,866225 | 06/05/2025 | -5,66% | 32,37% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 43,747786 | 06/05/2025 | 2,73% | 32,36% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,880000 | 06/05/2025 | 10,88% | 32,36% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 190,470000 | 06/05/2025 | 6,39% | 32,36% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 129,168389 | 06/05/2025 | -4,36% | 32,36% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 170,570000 | 06/05/2025 | 5,20% | 32,35% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 195,660000 | 06/05/2025 | -10,93% | 32,35% | ***** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 61,737748 | 06/05/2025 | -8,67% | 32,35% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 140,610000 | 05/05/2025 | 10,18% | 32,34% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 25,705479 | 06/05/2025 | -14,69% | 32,34% | ** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 78,049300 | 06/05/2025 | 14,41% | 32,34% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | RVI EUROPA | 27,710000 | 06/05/2025 | 10,57% | 32,33% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 15,508500 | 06/05/2025 | 7,37% | 32,32% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 41,135502 | 03/05/2025 | 0,46% | 32,32% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 233,184200 | 05/05/2025 | -4,09% | 32,29% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 477,920000 | 05/05/2025 | 8,36% | 32,29% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 7,580000 | 06/05/2025 | 56,94% | 32,29% | *** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.166,600000 | 05/05/2025 | 5,26% | 32,29% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 16,350000 | 06/05/2025 | -3,71% | 32,28% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | RV EURO | 194,497579 | 06/05/2025 | 5,77% | 32,27% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 432,880000 | 06/05/2025 | -9,57% | 32,27% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 328,850000 | 06/05/2025 | -2,91% | 32,27% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 25,015100 | 06/05/2025 | 0,61% | 32,26% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 43,833201 | 02/05/2025 | 7,71% | 32,26% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 55,843709 | 06/05/2025 | -8,24% | 32,26% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 74,898543 | 06/05/2025 | -12,27% | 32,24% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 46,650419 | 06/05/2025 | -12,23% | 32,24% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY DIS | RVI JAPÓN | 117,086561 | 02/05/2025 | -5,19% | 32,24% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 202,080000 | 05/05/2025 | 4,15% | 32,24% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 315,650000 | 06/05/2025 | 3,42% | 32,23% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,426049 | 06/05/2025 | 2,19% | 32,22% | ***** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 27,970900 | 06/05/2025 | -1,60% | 32,22% | ***** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 146,608924 | 06/05/2025 | -12,42% | 32,22% | ***** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 98,737395 | 06/05/2025 | -12,23% | 32,22% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 11,190000 | 06/05/2025 | -13,16% | 32,21% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 16,335541 | 06/05/2025 | -10,06% | 32,21% | **** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 57,906500 | 06/05/2025 | 5,85% | 32,20% | ** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 334,269316 | 06/05/2025 | -10,57% | 32,20% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 22,313466 | 06/05/2025 | 0,01% | 32,20% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 16,097130 | 06/05/2025 | -9,90% | 32,20% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 14,492274 | 06/05/2025 | -6,78% | 32,20% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 19,496689 | 06/05/2025 | -11,93% | 32,19% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 388,467991 | 06/05/2025 | -12,85% | 32,19% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,737748 | 06/05/2025 | -5,55% | 32,18% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 179,011038 | 06/05/2025 | -10,66% | 32,17% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 20,256071 | 06/05/2025 | -5,47% | 32,16% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 12.965,210000 | 06/05/2025 | 0,87% | 32,16% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 18,033554 | 06/05/2025 | -7,71% | 32,16% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 139,037292 | 05/05/2025 | 8,73% | 32,15% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 8,837086 | 06/05/2025 | -7,95% | 32,15% | ** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 118,900000 | 05/05/2025 | -0,82% | 32,14% | ***** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 209,560000 | 06/05/2025 | 6,61% | 32,14% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 47,368993 | 06/05/2025 | -11,70% | 32,14% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 140,937299 | 06/05/2025 | 4,47% | 32,14% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 446,150000 | 06/05/2025 | -9,59% | 32,13% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 190,390000 | 06/05/2025 | -8,34% | 32,12% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 27,930000 | 06/05/2025 | -9,76% | 32,12% | ND |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 195,754400 | 05/05/2025 | -4,41% | 32,11% | **** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 128,620000 | 06/05/2025 | 13,39% | 32,11% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 443,250000 | 06/05/2025 | -10,87% | 32,11% | **** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 112,550000 | 06/05/2025 | -7,96% | 32,10% | ND |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 33,290000 | 06/05/2025 | -2,92% | 32,10% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 588,176600 | 06/05/2025 | -13,52% | 32,09% | *** |
| DAVIS VALUE FUND A DIS USD | RVI USA | 78,313466 | 06/05/2025 | -7,40% | 32,08% | ***** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 266,340662 | 06/05/2025 | -9,10% | 32,07% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 174,657837 | 06/05/2025 | -6,44% | 32,06% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 17,260000 | 06/05/2025 | 1,11% | 32,06% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 29,709953 | 03/05/2025 | 28,13% | 32,06% | **** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 1.984,560000 | 05/05/2025 | 5,18% | 32,06% | *** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 144,702252 | 06/05/2025 | -12,32% | 32,06% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 854,180000 | 06/05/2025 | -13,94% | 32,05% | *** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 10,455629 | 06/05/2025 | -8,24% | 32,04% | *** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 334,520088 | 06/05/2025 | -8,78% | 32,04% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 314,432671 | 06/05/2025 | -8,78% | 32,04% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 20,273731 | 06/05/2025 | -5,30% | 32,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A H PLN CAP | RFI EMERGENTES | 2,737192 | 30/04/2025 | 1,49% | 32,03% | **** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,603532 | 06/05/2025 | -8,78% | 32,03% | ***** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 220,300000 | 06/05/2025 | -13,30% | 32,03% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 265,790400 | 06/05/2025 | -5,75% | 32,03% | ***** |
| ROBECO FINTECH I USD | TMT | 153,695364 | 06/05/2025 | -8,29% | 32,02% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 107,954084 | 06/05/2025 | -7,06% | 32,02% | **** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 296,490000 | 02/05/2025 | -6,55% | 32,01% | *** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 18,119495 | 06/05/2025 | 4,96% | 32,01% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 14,853300 | 05/05/2025 | 6,99% | 32,01% | *** |
| ROBECO FINTECH F GBP | TMT | 190,990672 | 06/05/2025 | -8,33% | 32,01% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 19,894040 | 06/05/2025 | -0,06% | 32,00% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 544,441501 | 06/05/2025 | -10,68% | 32,00% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 227,683285 | 06/05/2025 | 6,55% | 32,00% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 198,048565 | 06/05/2025 | -1,94% | 32,00% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 131,648730 | 06/05/2025 | 7,73% | 31,99% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.252,560000 | 05/05/2025 | 6,76% | 31,99% | ***** |
