| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 8,688742 | 06/05/2025 | -9,46% | 31,20% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 164,962472 | 06/05/2025 | -9,14% | 31,20% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 267,343600 | 06/05/2025 | -11,31% | 31,20% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 164,390000 | 06/05/2025 | -2,66% | 31,20% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,125740 | 06/05/2025 | -5,63% | 31,19% | **** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 159,322930 | 05/05/2025 | -3,10% | 31,19% | **** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 45,499427 | 05/05/2025 | -3,10% | 31,19% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 25,739514 | 06/05/2025 | -15,24% | 31,18% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 35,752759 | 06/05/2025 | -9,25% | 31,17% | ***** |
| CT (LUX) EUROPEAN SELECT AE USD | RVI EUROPA | 35,591170 | 06/05/2025 | 2,41% | 31,16% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 11,955850 | 06/05/2025 | 5,53% | 31,16% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 66,120000 | 06/05/2025 | 6,47% | 31,16% | *** |
| L&G CYBER SECURITY UCITS ETF | TMT | 25,259073 | 06/05/2025 | -7,89% | 31,16% | ** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,674702 | 06/05/2025 | -1,14% | 31,16% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,779585 | 06/05/2025 | -9,14% | 31,15% | ** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 33,622010 | 06/05/2025 | 2,00% | 31,15% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 150,333997 | 02/05/2025 | -0,09% | 31,15% | ***** |
| PICTET - USA INDEX IS EUR | RVI USA | 475,170000 | 05/05/2025 | -12,06% | 31,15% | **** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 38,230199 | 06/05/2025 | -5,85% | 31,14% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,570000 | 06/05/2025 | 6,79% | 31,14% | *** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 97,250000 | 06/05/2025 | 8,27% | 31,14% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 235,080000 | 06/05/2025 | -13,23% | 31,13% | *** |
| UNIVALUEFONDS EUROPA A | RVI EUROPA VALOR | 76,120000 | 05/05/2025 | 15,58% | 31,13% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | RVI EUROPA | 20,007466 | 06/05/2025 | -1,41% | 31,12% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 199,530523 | 06/05/2025 | 4,42% | 31,12% | **** |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI USA | 5,394084 | 06/05/2025 | -11,55% | 31,12% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 474,890000 | 05/05/2025 | -12,11% | 31,12% | **** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 35,536200 | 06/05/2025 | 1,92% | 31,11% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 178,800000 | 06/05/2025 | -3,43% | 31,10% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 47,445500 | 06/05/2025 | -9,18% | 31,10% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 20,911575 | 05/05/2025 | 1,61% | 31,10% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 173,165563 | 06/05/2025 | -9,15% | 31,09% | **** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 378,843267 | 06/05/2025 | -13,94% | 31,09% | **** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 34,693068 | 06/05/2025 | -8,27% | 31,09% | ***** |
| EURIZON FUND-EQUITY NORTH AMERICA LTE Z EUR | RVI USA | 346,500000 | 05/05/2025 | -11,45% | 31,08% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 304,768212 | 06/05/2025 | -9,15% | 31,08% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 29,883681 | 05/05/2025 | -5,37% | 31,07% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 12,640000 | 06/05/2025 | 4,90% | 31,07% | ***** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 81,615100 | 06/05/2025 | 11,15% | 31,07% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,470199 | 06/05/2025 | -0,20% | 31,07% | ***** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 264,468514 | 06/05/2025 | -6,35% | 31,07% | **** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 15,703389 | 06/05/2025 | 4,43% | 31,07% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,205298 | 06/05/2025 | 2,57% | 31,06% | **** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 212,600000 | 02/05/2025 | -1,14% | 31,06% | *** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 157,150000 | 06/05/2025 | 0,46% | 31,06% | *** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 182,622517 | 06/05/2025 | -5,40% | 31,06% | ** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 13,797900 | 06/05/2025 | -4,91% | 31,06% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 13,841700 | 06/05/2025 | 0,96% | 31,06% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 9,866225 | 06/05/2025 | -12,31% | 31,05% | **** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 43,307000 | 06/05/2025 | -4,88% | 31,05% | ** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 19,001063 | 06/05/2025 | 5,19% | 31,05% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 389,210000 | 06/05/2025 | -9,46% | 31,05% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 218,450000 | 05/05/2025 | 17,51% | 31,04% | **** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 50,604857 | 06/05/2025 | -13,94% | 31,04% | **** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 222,165277 | 06/05/2025 | -6,80% | 31,04% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 20,962472 | 06/05/2025 | -10,75% | 31,03% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z H | RVI USA CRECIMIENTO | 320,105960 | 06/05/2025 | -4,54% | 31,03% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 17,610000 | 06/05/2025 | -8,99% | 31,03% | ***** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.760,250000 | 05/05/2025 | 11,32% | 31,03% | ** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 113,660000 | 06/05/2025 | -5,86% | 31,02% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 11,785600 | 06/05/2025 | 0,71% | 31,01% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 52,389893 | 06/05/2025 | -8,61% | 31,00% | ***** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 277,262693 | 06/05/2025 | 0,91% | 31,00% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 15,214800 | 05/05/2025 | 6,89% | 31,00% | *** |
| PICTET - ROBOTICS R EUR | TMT | 282,720000 | 06/05/2025 | -17,60% | 31,00% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 78,129458 | 06/05/2025 | 2,46% | 30,99% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 12,565094 | 05/05/2025 | -5,38% | 30,99% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 12,101457 | 06/05/2025 | -12,32% | 30,99% | **** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 27,350000 | 06/05/2025 | -2,53% | 30,99% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 35,417219 | 06/05/2025 | -4,64% | 30,99% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 204,359990 | 05/05/2025 | 7,36% | 30,98% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 125,979028 | 06/05/2025 | -2,12% | 30,98% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 26,090000 | 06/05/2025 | -14,15% | 30,97% | **** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 89,659000 | 06/05/2025 | 2,31% | 30,97% | ** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 116,915494 | 06/05/2025 | -6,36% | 30,97% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 227,704000 | 05/05/2025 | 7,87% | 30,96% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 106,903929 | 06/05/2025 | -7,14% | 30,96% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 302,660000 | 05/05/2025 | -4,32% | 30,95% | *** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI EUROPA | 101,956203 | 06/05/2025 | -8,28% | 30,95% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 170,890000 | 06/05/2025 | -4,56% | 30,95% | **** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 152,319200 | 06/05/2025 | 10,42% | 30,94% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 269,928590 | 05/05/2025 | -3,95% | 30,94% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 587,788079 | 06/05/2025 | -10,65% | 30,94% | ***** |
| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 1,866560 | 06/05/2025 | 12,36% | 30,94% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 228,185430 | 06/05/2025 | 3,50% | 30,94% | ***** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,136000 | 06/05/2025 | 5,06% | 30,93% | ***** |
| PICTET - USA INDEX IS USD | RVI USA | 486,379265 | 05/05/2025 | -11,80% | 30,93% | **** |
| PICTET - USA INDEX I USD | RVI USA | 482,799965 | 05/05/2025 | -11,85% | 30,93% | **** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 15,290560 | 02/05/2025 | 6,04% | 30,93% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 473,000000 | 06/05/2025 | 3,00% | 30,92% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 213,570000 | 05/05/2025 | -4,31% | 30,91% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 39,872848 | 06/05/2025 | -8,03% | 30,91% | ***** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 224,499691 | 05/05/2025 | -6,60% | 30,91% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 314,861634 | 06/05/2025 | -12,30% | 30,91% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 587,310000 | 06/05/2025 | -11,08% | 30,90% | ***** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 26,100000 | 06/05/2025 | -5,64% | 30,89% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 135,929810 | 06/05/2025 | 4,34% | 30,89% | **** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 129,098606 | 06/05/2025 | -6,81% | 30,89% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 120,066225 | 06/05/2025 | -12,39% | 30,88% | **** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 157,731959 | 02/05/2025 | -0,69% | 30,88% | *** |
