| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 414,484704 | 02/05/2025 | -10,64% | 26,02% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 192,832584 | 02/05/2025 | -7,36% | 26,02% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 215,660000 | 01/05/2025 | 2,48% | 26,02% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 246,918981 | 02/05/2025 | -7,54% | 26,01% | ***** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 127,663413 | 30/04/2025 | -7,85% | 26,01% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 19,820000 | 02/05/2025 | -10,76% | 26,00% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 381,430000 | 30/04/2025 | 8,63% | 26,00% | *** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 14,586555 | 30/04/2025 | 9,23% | 26,00% | **** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 115,381568 | 30/04/2025 | -7,59% | 26,00% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 369,920000 | 30/04/2025 | 8,63% | 25,99% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 584,460000 | 02/05/2025 | 15,50% | 25,99% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 230,230000 | 02/05/2025 | 5,58% | 25,99% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 172,110000 | 30/04/2025 | 15,67% | 25,98% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 10,708102 | 02/05/2025 | -7,55% | 25,98% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 8,725822 | 02/05/2025 | -7,55% | 25,98% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 23,230000 | 02/05/2025 | -7,67% | 25,98% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 223,662171 | 02/05/2025 | 7,82% | 25,98% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 240,290000 | 02/05/2025 | 2,77% | 25,98% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 21,245853 | 02/05/2025 | -0,51% | 25,97% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 162,380040 | 02/05/2025 | -2,55% | 25,97% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 26,190000 | 02/05/2025 | 4,55% | 25,97% | *** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 221,911100 | 30/04/2025 | 7,59% | 25,97% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,392090 | 30/04/2025 | -9,40% | 25,96% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 169,875105 | 02/05/2025 | 1,00% | 25,96% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 276,267301 | 02/05/2025 | 0,55% | 25,95% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 22,380000 | 02/05/2025 | 4,73% | 25,94% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 26,941726 | 02/05/2025 | -7,41% | 25,94% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND ID USD | RVI ASIA EX-JAPÓN | 224,052896 | 02/05/2025 | -11,94% | 25,94% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 218,720973 | 02/05/2025 | -11,94% | 25,94% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,308296 | 01/05/2025 | 0,74% | 25,94% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 18,659614 | 02/05/2025 | -6,20% | 25,94% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 2.717,330000 | 02/05/2025 | 1,57% | 25,94% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | TMT | 14,422492 | 29/04/2025 | -11,65% | 25,93% | *** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 177,040000 | 02/05/2025 | -5,76% | 25,92% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 26,349688 | 30/04/2025 | -0,44% | 25,92% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RVI EUROPA VALOR | 205,120000 | 02/05/2025 | 10,31% | 25,92% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 763,669223 | 02/05/2025 | 8,35% | 25,91% | ** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 171,427312 | 02/05/2025 | -10,74% | 25,91% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 9,642800 | 01/05/2025 | 5,54% | 25,91% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 14,059508 | 01/05/2025 | -4,63% | 25,91% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 108,750000 | 02/05/2025 | 4,92% | 25,90% | ** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 143,903729 | 02/05/2025 | -2,01% | 25,90% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 139,520000 | 01/05/2025 | 3,01% | 25,89% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | RVI EUROPA | 72,340500 | 02/05/2025 | 2,08% | 25,89% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 59,693203 | 01/05/2025 | -10,58% | 25,89% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,307278 | 01/05/2025 | 0,68% | 25,89% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 120,147400 | 30/04/2025 | -0,37% | 25,89% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 64,360806 | 02/05/2025 | 2,46% | 25,88% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 374,490000 | 02/05/2025 | -6,56% | 25,88% | ***** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 92,940300 | 02/05/2025 | 7,75% | 25,87% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 19,888918 | 02/05/2025 | -10,74% | 25,85% | *** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,691652 | 30/04/2025 | -0,04% | 25,85% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 318,580000 | 02/05/2025 | 6,71% | 25,85% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 23,415322 | 02/05/2025 | -7,58% | 25,84% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 47,725900 | 02/05/2025 | -8,07% | 25,84% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 47,065100 | 02/05/2025 | -8,07% | 25,84% | ***** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 107,316770 | 02/05/2025 | 3,60% | 25,83% | **** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | RVI USA | 35,871286 | 02/05/2025 | -12,59% | 25,83% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 238,861948 | 02/05/2025 | -7,78% | 25,83% | ***** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,401720 | 02/05/2025 | -1,47% | 25,82% | ND |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 9,983500 | 01/05/2025 | 7,41% | 25,81% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 16,720000 | 02/05/2025 | -3,02% | 25,81% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 18,960000 | 02/05/2025 | -12,91% | 25,81% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 901,150000 | 02/05/2025 | -3,10% | 25,81% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 39,910077 | 02/05/2025 | -14,58% | 25,81% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 201,900000 | 02/05/2025 | -6,02% | 25,81% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 34,750000 | 01/05/2025 | 42,42% | 25,81% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,420000 | 02/05/2025 | 2,34% | 25,80% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 3.886,652561 | 02/05/2025 | -13,91% | 25,80% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 43,712645 | 02/05/2025 | 3,62% | 25,80% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | RVI EUROPA | 72,506303 | 02/05/2025 | 2,65% | 25,80% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 16,053600 | 01/05/2025 | -4,84% | 25,80% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 57,948300 | 02/05/2025 | -8,61% | 25,80% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 17,560610 | 02/05/2025 | -7,80% | 25,79% | **** |
| DLTV EUROPE, FI A | RVI EUROPA | 12,411100 | 02/05/2025 | 6,47% | 25,79% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 168,685533 | 02/05/2025 | -6,20% | 25,79% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 122,392665 | 01/05/2025 | -4,33% | 25,79% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 19,051397 | 02/05/2025 | -11,64% | 25,79% | ***** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 70,134700 | 02/05/2025 | -0,16% | 25,78% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 14,339300 | 01/05/2025 | 6,08% | 25,78% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 287,680000 | 02/05/2025 | 4,54% | 25,77% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 4,531500 | 02/05/2025 | -6,36% | 25,77% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 18,910253 | 01/05/2025 | -4,64% | 25,77% | **** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 151,740000 | 02/05/2025 | 10,00% | 25,76% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 177,938978 | 30/04/2025 | -16,54% | 25,76% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 227,391900 | 02/05/2025 | -3,75% | 25,76% | ** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 665,060000 | 02/05/2025 | -17,79% | 25,75% | *** |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-ACC | RVI USA | 28,112063 | 02/05/2025 | -5,27% | 25,75% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 48,058098 | 02/05/2025 | -7,56% | 25,75% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 47,186282 | 02/05/2025 | -7,56% | 25,75% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 48,833939 | 02/05/2025 | -5,28% | 25,74% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 311,170000 | 30/04/2025 | 1,77% | 25,74% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 7,495019 | 02/05/2025 | -3,20% | 25,74% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 6,107379 | 02/05/2025 | -3,20% | 25,74% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 37,344236 | 30/04/2025 | -14,50% | 25,74% | ** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 147,130000 | 02/05/2025 | -6,16% | 25,74% | ***** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 149,040000 | 02/05/2025 | -5,80% | 25,73% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.380,296218 | 02/05/2025 | -7,52% | 25,73% | ***** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 19,809574 | 02/05/2025 | -0,48% | 25,73% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 152,400000 | 02/05/2025 | 6,67% | 25,73% | ** |
