| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 387,068962 | 06/05/2025 | -10,86% | 31,60% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 712,271886 | 03/05/2025 | 8,19% | 31,60% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 591,040000 | 06/05/2025 | 16,80% | 31,59% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 173,359823 | 06/05/2025 | -6,47% | 31,59% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 323,240000 | 06/05/2025 | -4,58% | 31,59% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 381,289183 | 06/05/2025 | -12,89% | 31,59% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 109,447892 | 06/05/2025 | -3,27% | 31,59% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 45,889625 | 06/05/2025 | 9,07% | 31,59% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 255.742,158159 | 05/05/2025 | -5,46% | 31,59% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 119,283800 | 02/05/2025 | -4,64% | 31,59% | *** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 227,020000 | 05/05/2025 | -7,05% | 31,58% | **** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 178,482978 | 06/05/2025 | 4,99% | 31,58% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 19,424459 | 06/05/2025 | -4,40% | 31,58% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 477,969095 | 06/05/2025 | -12,64% | 31,57% | ** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 349,291000 | 06/05/2025 | -11,28% | 31,56% | ***** |
| MAN JAPAN COREALPHA EQUITY I EUR DIS | RVI JAPÓN | 130,220000 | 02/05/2025 | -5,64% | 31,56% | *** |
| PICTET - USA INDEX J USD | RVI USA | 488,415763 | 05/05/2025 | -11,80% | 31,56% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 24,796700 | 06/05/2025 | -12,84% | 31,55% | ***** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 14,236700 | 05/05/2025 | -8,23% | 31,55% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 11,510000 | 06/05/2025 | -9,23% | 31,54% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 310,650000 | 06/05/2025 | -9,42% | 31,54% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 230,644450 | 02/05/2025 | -0,51% | 31,54% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 44,290000 | 03/05/2025 | 28,12% | 31,54% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 5,840000 | 06/05/2025 | 43,14% | 31,53% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 18,594687 | 05/05/2025 | 1,46% | 31,53% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 17,664423 | 06/05/2025 | -3,45% | 31,52% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 188,010000 | 05/05/2025 | -7,29% | 31,52% | **** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 11,623242 | 05/05/2025 | -2,10% | 31,52% | *** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.290,477643 | 02/05/2025 | 1,66% | 31,52% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,387550 | 06/05/2025 | 1,47% | 31,51% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 191,940000 | 06/05/2025 | -8,41% | 31,50% | **** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 36,364680 | 06/05/2025 | -8,24% | 31,50% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 174,490000 | 06/05/2025 | 6,03% | 31,50% | ***** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 200,620000 | 05/05/2025 | 4,09% | 31,49% | **** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 24,158940 | 06/05/2025 | 1,99% | 31,49% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 130,034239 | 06/05/2025 | -8,84% | 31,49% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 346,367400 | 06/05/2025 | -12,23% | 31,48% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 11,907169 | 06/05/2025 | -10,33% | 31,47% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 201,562914 | 06/05/2025 | -12,90% | 31,47% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 379,841060 | 06/05/2025 | -12,90% | 31,47% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 137,280000 | 06/05/2025 | 8,61% | 31,47% | ** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 17,800000 | 06/05/2025 | 6,27% | 31,46% | ** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 17,789032 | 05/05/2025 | 6,26% | 31,46% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 105,252900 | 02/05/2025 | -4,66% | 31,46% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 44,320000 | 06/05/2025 | 4,36% | 31,44% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 16,470000 | 06/05/2025 | -4,47% | 31,44% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 15,125600 | 06/05/2025 | 2,18% | 31,42% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 18,587196 | 06/05/2025 | 8,85% | 31,42% | *** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 148,529239 | 02/05/2025 | -2,05% | 31,41% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 143,880000 | 06/05/2025 | -13,20% | 31,40% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 264,060000 | 06/05/2025 | 7,43% | 31,39% | *** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 345,515850 | 06/05/2025 | -8,41% | 31,39% | **** |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 176,280000 | 05/05/2025 | -3,39% | 31,39% | **** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 64,741451 | 06/05/2025 | 13,08% | 31,38% | * |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 31,255166 | 06/05/2025 | 13,26% | 31,38% | *** |
| GCO BOLSA USA, FI | RVI USA | 12,820529 | 06/05/2025 | -12,47% | 31,37% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 67,322800 | 06/05/2025 | 10,51% | 31,37% | *** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 149,324503 | 06/05/2025 | -2,18% | 31,37% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 127,120000 | 06/05/2025 | -10,04% | 31,36% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 4,575800 | 06/05/2025 | -5,45% | 31,35% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 20,570419 | 06/05/2025 | -9,75% | 31,35% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | RVI EUROPA | 72,390552 | 06/05/2025 | 2,49% | 31,34% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 195,820000 | 06/05/2025 | -7,04% | 31,34% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 12,432904 | 06/05/2025 | -8,11% | 31,34% | **** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 117,226800 | 06/05/2025 | -4,79% | 31,34% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,781939 | 06/05/2025 | -9,13% | 31,33% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 19,410000 | 06/05/2025 | -12,61% | 31,33% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 45,871965 | 06/05/2025 | -13,82% | 31,33% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 17,395143 | 06/05/2025 | -9,78% | 31,33% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 24,341003 | 02/05/2025 | -0,54% | 31,33% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 43,452592 | 06/05/2025 | -3,33% | 31,33% | ** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 164,670000 | 06/05/2025 | -2,65% | 31,33% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 138,843340 | 02/05/2025 | 0,90% | 31,33% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 321,710000 | 06/05/2025 | 7,20% | 31,32% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 7,892200 | 06/05/2025 | 6,07% | 31,32% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 187,289606 | 05/05/2025 | -8,01% | 31,31% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 183,479029 | 06/05/2025 | -10,62% | 31,31% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | RVI EUROPA | 72,278900 | 06/05/2025 | 2,00% | 31,30% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,480000 | 06/05/2025 | 2,93% | 31,30% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 26,010000 | 06/05/2025 | 6,86% | 31,30% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 46,481236 | 06/05/2025 | -13,83% | 31,30% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 299,490000 | 06/05/2025 | -8,54% | 31,30% | ***** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 67,338969 | 06/05/2025 | 10,72% | 31,30% | * |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 274,270000 | 06/05/2025 | 7,89% | 31,29% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 15,699779 | 06/05/2025 | -9,44% | 31,29% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,133533 | 06/05/2025 | 1,33% | 31,28% | *** |
| FINANCIALFOND, FI A | RVI GLOBAL | 35,961794 | 05/05/2025 | 8,26% | 31,28% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 103,896676 | 02/05/2025 | 28,65% | 31,27% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 68,335541 | 06/05/2025 | -10,32% | 31,26% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 16,229581 | 06/05/2025 | -5,70% | 31,25% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 77,114181 | 06/05/2025 | 5,21% | 31,25% | ***** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 384,726446 | 06/05/2025 | -10,88% | 31,24% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 29,377483 | 06/05/2025 | -15,53% | 31,24% | **** |
| PICTET - ROBOTICS R USD | TMT | 283,373068 | 06/05/2025 | -17,31% | 31,24% | *** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 149,059603 | 06/05/2025 | -2,19% | 31,24% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 177,350000 | 05/05/2025 | -5,79% | 31,24% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 18,560706 | 06/05/2025 | -5,80% | 31,23% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 13,977925 | 06/05/2025 | -11,88% | 31,21% | **** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 72,607000 | 06/05/2025 | 8,42% | 31,21% | *** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 177,290000 | 02/05/2025 | -1,13% | 31,21% | *** |
