| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 55,530000 | 06/05/2025 | 6,60% | 31,99% | **** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 276,056512 | 06/05/2025 | -8,75% | 31,98% | ***** |
| ROBECO FINTECH I EUR | TMT | 180,680000 | 06/05/2025 | -8,73% | 31,98% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 305,160822 | 06/05/2025 | -5,83% | 31,98% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 21,260000 | 06/05/2025 | -7,81% | 31,97% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 41,911311 | 03/05/2025 | 28,10% | 31,96% | **** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | RVI USA | 28,685916 | 06/05/2025 | -12,30% | 31,96% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 51,460000 | 06/05/2025 | -10,89% | 31,95% | **** |
| BINDEX USA INDICE, FI | RVI USA | 22,663315 | 05/05/2025 | -11,87% | 31,94% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 33,112583 | 06/05/2025 | -10,06% | 31,93% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.104,099445 | 05/05/2025 | -7,06% | 31,93% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 386,960000 | 06/05/2025 | -13,16% | 31,93% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 44,247594 | 06/05/2025 | -8,73% | 31,93% | ***** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 18,363946 | 05/05/2025 | -2,91% | 31,93% | *** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 228,340000 | 06/05/2025 | 7,37% | 31,93% | *** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.137,780000 | 05/05/2025 | 5,48% | 31,92% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.714,600000 | 05/05/2025 | -12,29% | 31,92% | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 17,509000 | 06/05/2025 | -2,90% | 31,92% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.174,340000 | 06/05/2025 | 7,35% | 31,92% | *** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 997,955326 | 06/05/2025 | -14,66% | 31,92% | ***** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 55,536336 | 06/05/2025 | -8,27% | 31,92% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 9,881800 | 05/05/2025 | 8,15% | 31,91% | **** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 15,170000 | 02/05/2025 | -4,29% | 31,91% | **** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 33,818102 | 06/05/2025 | -2,66% | 31,91% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 178,113024 | 06/05/2025 | -2,66% | 31,91% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 35,783217 | 06/05/2025 | -0,21% | 31,91% | ***** |
| ROBECO FINTECH F USD | TMT | 153,333333 | 06/05/2025 | -8,30% | 31,91% | *** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 507,549845 | 06/05/2025 | -12,33% | 31,90% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 71,840000 | 06/05/2025 | -10,85% | 31,89% | ***** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-ACC | RVI USA | 43,194300 | 06/05/2025 | -4,84% | 31,89% | ** |
| UBS(LUX)FS-MSCI SINGAPORE UCITS ETF (SGD) A-DIS | RVI ASIA EX-JAPÓN | 18,853082 | 06/05/2025 | 2,69% | 31,89% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.153,834619 | 05/05/2025 | 1,46% | 31,89% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 104,619589 | 02/05/2025 | 28,73% | 31,88% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 9,037616 | 06/05/2025 | -2,05% | 31,88% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 16,920000 | 06/05/2025 | -8,14% | 31,88% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 223,982340 | 06/05/2025 | 7,97% | 31,88% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 144,710000 | 02/05/2025 | -1,03% | 31,88% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 14,833600 | 05/05/2025 | 6,98% | 31,88% | *** |
| ROBECO FINTECH F EUR | TMT | 180,290000 | 06/05/2025 | -8,74% | 31,88% | *** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 597,620000 | 05/05/2025 | 2,48% | 31,87% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 20,200000 | 06/05/2025 | -5,78% | 31,85% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 19,540000 | 06/05/2025 | -12,57% | 31,85% | *** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 17,964768 | 06/05/2025 | -8,15% | 31,85% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 27,860000 | 06/05/2025 | -9,78% | 31,85% | ND |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 183,339000 | 05/05/2025 | 7,75% | 31,84% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 17,475499 | 06/05/2025 | -10,11% | 31,84% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,122243 | 06/05/2025 | 9,01% | 31,83% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 197,240000 | 06/05/2025 | -7,00% | 31,82% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 397,889625 | 06/05/2025 | -12,63% | 31,81% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 414,120000 | 05/05/2025 | -9,30% | 31,81% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 22.813,540000 | 06/05/2025 | -8,78% | 31,81% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 22,648900 | 06/05/2025 | -11,75% | 31,81% | **** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 22,340000 | 05/05/2025 | 5,28% | 31,80% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 311,823400 | 06/05/2025 | -9,09% | 31,79% | **** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 255.741,170000 | 05/05/2025 | -5,74% | 31,79% | ***** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 37,570508 | 06/05/2025 | -9,61% | 31,79% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 526,766269 | 06/05/2025 | -12,25% | 31,78% | ***** |
| PICTET - ROBOTICS HP EUR | TMT | 243,730000 | 06/05/2025 | -10,44% | 31,78% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 66,490000 | 06/05/2025 | -2,72% | 31,77% | *** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,171744 | 06/05/2025 | -5,83% | 31,77% | **** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 18,319554 | 05/05/2025 | -2,92% | 31,77% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 63,550000 | 06/05/2025 | 5,16% | 31,76% | *** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 112,640000 | 06/05/2025 | -4,14% | 31,76% | ***** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,735894 | 06/05/2025 | 2,47% | 31,75% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 19,710000 | 06/05/2025 | -10,37% | 31,75% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 327,130000 | 06/05/2025 | -10,99% | 31,75% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,011038 | 06/05/2025 | -9,73% | 31,75% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 570,087278 | 03/05/2025 | -6,35% | 31,75% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 564,815305 | 03/05/2025 | -6,35% | 31,75% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 122,140000 | 02/05/2025 | 28,02% | 31,74% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 163,922400 | 06/05/2025 | 8,16% | 31,74% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 122,130000 | 02/05/2025 | 28,02% | 31,73% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 65,890000 | 05/05/2025 | 9,87% | 31,73% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,152900 | 06/05/2025 | 5,65% | 31,73% | *** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 89,755300 | 06/05/2025 | -2,59% | 31,73% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 28,860000 | 06/05/2025 | -15,04% | 31,72% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 44,423841 | 06/05/2025 | 4,72% | 31,71% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,037800 | 06/05/2025 | 1,97% | 31,71% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,119735 | 06/05/2025 | -13,19% | 31,71% | ND |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 250,811461 | 06/05/2025 | 3,46% | 31,71% | ** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 947,560000 | 06/05/2025 | 7,92% | 31,69% | *** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 63,200000 | 06/05/2025 | -11,21% | 31,69% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 29,380000 | 06/05/2025 | -15,04% | 31,69% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 145,098000 | 06/05/2025 | 3,06% | 31,68% | *** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 258,011454 | 06/05/2025 | -9,26% | 31,68% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 69,130419 | 06/05/2025 | -7,85% | 31,67% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 34,413200 | 06/05/2025 | -2,70% | 31,67% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 116,730000 | 06/05/2025 | -4,73% | 31,66% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,105960 | 06/05/2025 | -5,36% | 31,66% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 20,096824 | 06/05/2025 | -11,74% | 31,66% | **** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,687859 | 06/05/2025 | -8,81% | 31,65% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 588,180000 | 06/05/2025 | 3,20% | 31,64% | *** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 200,110000 | 06/05/2025 | 0,28% | 31,64% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 29,317351 | 06/05/2025 | -11,92% | 31,63% | **** |
| MAN JAPAN COREALPHA EQUITY I USD DIS | RVI JAPÓN | 110,111963 | 02/05/2025 | -5,33% | 31,63% | *** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 49,560000 | 06/05/2025 | 0,20% | 31,63% | ** |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 135,795100 | 05/05/2025 | -4,14% | 31,62% | ** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 307,810000 | 06/05/2025 | -8,51% | 31,62% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 27,293598 | 06/05/2025 | 8,85% | 31,61% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 256,940000 | 06/05/2025 | -8,37% | 31,60% | ***** |
