| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 22,661567 | 29/04/2025 | -3,70% | 28,78% | ***** |
| PICTET - ROBOTICS P EUR | TMT | 307,850000 | 05/05/2025 | -15,90% | 28,78% | *** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 21,663800 | 02/05/2025 | -10,67% | 28,78% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 157,980000 | 05/05/2025 | 0,99% | 28,78% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 321,750000 | 05/05/2025 | -8,28% | 28,77% | ***** |
| PICTET - ROBOTICS P DY EUR | TMT | 307,850000 | 05/05/2025 | -15,90% | 28,77% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 183,400000 | 05/05/2025 | 0,43% | 28,76% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 226,474478 | 05/05/2025 | -8,94% | 28,75% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 386,520000 | 05/05/2025 | 10,08% | 28,75% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,147600 | 02/05/2025 | 5,56% | 28,75% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 374,860000 | 05/05/2025 | 10,08% | 28,74% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 358,335537 | 05/05/2025 | -8,79% | 28,74% | **** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 226,764000 | 02/05/2025 | 9,95% | 28,74% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 30,282994 | 05/05/2025 | 8,52% | 28,73% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 242,680000 | 02/05/2025 | 8,03% | 28,73% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | RVI EUROPA | 27,690000 | 05/05/2025 | 10,49% | 28,73% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 16,215400 | 05/05/2025 | · | 28,73% | *** |
| ROBECO QI US CLIMATE BETA EQUITIES D USD | RVI USA | 201,031473 | 05/05/2025 | -12,00% | 28,73% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 114,794763 | 01/05/2025 | -12,48% | 28,73% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 394,820000 | 02/05/2025 | 6,33% | 28,72% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 257,124747 | 05/05/2025 | -9,35% | 28,72% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 12,714971 | 02/05/2025 | -9,82% | 28,71% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 18,594687 | 05/05/2025 | 1,46% | 28,71% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 8,780746 | 05/05/2025 | 37,80% | 28,70% | **** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 348,410209 | 05/05/2025 | -7,65% | 28,70% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 200,610000 | 05/05/2025 | 17,33% | 28,69% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 188,010000 | 05/05/2025 | -7,29% | 28,69% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 22,160000 | 02/05/2025 | 8,26% | 28,69% | **** |
| UNIVALUEFONDS EUROPA A | RVI EUROPA VALOR | 75,760000 | 02/05/2025 | 15,03% | 28,69% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 332,090000 | 02/05/2025 | -12,60% | 28,67% | **** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 32,820771 | 05/05/2025 | -7,39% | 28,67% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 33,551028 | 05/05/2025 | -19,17% | 28,66% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 7,884700 | 02/05/2025 | 5,97% | 28,66% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 19,619900 | 02/05/2025 | -1,55% | 28,66% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 41,673279 | 02/05/2025 | -11,73% | 28,66% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 18,152164 | 02/05/2025 | 0,79% | 28,66% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 11,720000 | 05/05/2025 | 37,72% | 28,65% | **** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 18,026424 | 05/05/2025 | 4,42% | 28,65% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 215,390020 | 05/05/2025 | -11,11% | 28,65% | *** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 33,281675 | 02/05/2025 | -11,49% | 28,64% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 268,692100 | 05/05/2025 | -10,87% | 28,64% | ***** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 89,867600 | 02/05/2025 | 2,55% | 28,63% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 436,150000 | 05/05/2025 | -8,89% | 28,63% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 19,254254 | 05/05/2025 | -6,01% | 28,63% | **** |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 57,388000 | 05/05/2025 | -8,58% | 28,62% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,131852 | 05/05/2025 | 37,95% | 28,61% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 375,738341 | 05/05/2025 | -8,80% | 28,61% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 171,510000 | 05/05/2025 | -4,21% | 28,61% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 17,499900 | 01/05/2025 | -9,55% | 28,59% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 66,710747 | 05/05/2025 | -2,40% | 28,58% | ***** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 261,890781 | 05/05/2025 | -4,27% | 28,58% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 38,680081 | 02/05/2025 | 0,24% | 28,58% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 128,590000 | 05/05/2025 | 13,37% | 28,58% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 318,080000 | 02/05/2025 | 4,21% | 28,58% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 30,290000 | 05/05/2025 | 8,41% | 28,57% | *** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 11,995600 | 04/05/2025 | -11,49% | 28,57% | **** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 185,506773 | 05/05/2025 | 1,89% | 28,57% | ** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 49,177731 | 05/05/2025 | -19,23% | 28,56% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 61,680000 | 05/05/2025 | -10,34% | 28,55% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 22,150000 | 05/05/2025 | -0,67% | 28,55% | *** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,132000 | 05/05/2025 | 2,54% | 28,55% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 33,739599 | 02/05/2025 | -13,57% | 28,55% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 179,502777 | 05/05/2025 | -7,39% | 28,54% | ***** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 161,994181 | 05/05/2025 | -17,66% | 28,54% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,311205 | 02/05/2025 | 0,81% | 28,54% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 13,740000 | 05/05/2025 | -14,92% | 28,53% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 5.564,700000 | 05/05/2025 | -3,92% | 28,53% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 16,080400 | 05/05/2025 | 0,05% | 28,53% | *** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 247,455356 | 05/05/2025 | -6,19% | 28,53% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 27,400000 | 02/05/2025 | -13,70% | 28,52% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 250,739740 | 02/05/2025 | -1,30% | 28,51% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,691924 | 05/05/2025 | 2,39% | 28,51% | ***** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 7,950600 | 05/05/2025 | 5,98% | 28,51% | *** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.166,600000 | 05/05/2025 | 5,26% | 28,51% | *** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 487,071737 | 05/05/2025 | 1,89% | 28,51% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | RVI EUROPA | 18,441809 | 05/05/2025 | 2,61% | 28,50% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 185,030415 | 05/05/2025 | -10,20% | 28,50% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 9,653531 | 05/05/2025 | -12,79% | 28,49% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 61,553381 | 05/05/2025 | -10,27% | 28,48% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 128,780000 | 05/05/2025 | 4,50% | 28,48% | *** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 246,000000 | 05/05/2025 | -0,64% | 28,48% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 449,530000 | 05/05/2025 | -8,90% | 28,48% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 132,698581 | 05/05/2025 | 6,22% | 28,48% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 61,556837 | 05/05/2025 | -10,28% | 28,47% | **** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 3.849,370000 | 02/05/2025 | -8,59% | 28,47% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 384,034206 | 05/05/2025 | -14,23% | 28,46% | *** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 17,624224 | 02/05/2025 | 3,65% | 28,46% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 17,465200 | 01/05/2025 | -9,56% | 28,46% | **** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,786915 | 05/05/2025 | -10,29% | 28,46% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.737,570000 | 02/05/2025 | 10,41% | 28,45% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 3.543,560000 | 05/05/2025 | -14,45% | 28,44% | *** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 49,086100 | 05/05/2025 | -0,56% | 28,44% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 279,888687 | 02/05/2025 | -4,08% | 28,44% | *** |
| PICTET - USA INDEX R EUR | RVI USA | 443,150000 | 02/05/2025 | -11,91% | 28,44% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 13,626999 | 05/05/2025 | -4,24% | 28,44% | ** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 19,735643 | 05/05/2025 | -5,95% | 28,44% | ***** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 111,500000 | 05/05/2025 | 5,24% | 28,43% | ** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 21,188600 | 05/05/2025 | -19,46% | 28,43% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 25,301948 | 02/05/2025 | -7,57% | 28,43% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 197,070000 | 05/05/2025 | -10,29% | 28,43% | ***** |
