| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 41,750000 | 02/05/2025 | -15,33% | 25,72% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 217,310000 | 30/04/2025 | -12,42% | 25,72% | **** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 275,336595 | 02/05/2025 | -8,99% | 25,72% | ***** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 389,193159 | 02/05/2025 | -10,37% | 25,71% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG M CAP | RVI GLOBAL | 140,338873 | 30/04/2025 | -12,00% | 25,71% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 114,794763 | 01/05/2025 | -12,48% | 25,71% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 190,380000 | 02/05/2025 | -6,79% | 25,70% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | RVI USA | 276,819407 | 02/05/2025 | -6,67% | 25,69% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,363837 | 02/05/2025 | -10,36% | 25,69% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 15,410000 | 02/05/2025 | -1,41% | 25,69% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 168,674558 | 02/05/2025 | 5,89% | 25,68% | *** |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.104,434453 | 02/05/2025 | -12,63% | 25,67% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,190945 | 02/05/2025 | 1,81% | 25,67% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 128,590320 | 02/05/2025 | -5,55% | 25,67% | ***** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 21,761439 | 02/05/2025 | -8,64% | 25,67% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 148,740016 | 02/05/2025 | -3,21% | 25,67% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 15,291105 | 02/05/2025 | -5,66% | 25,67% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 18,630968 | 30/04/2025 | -2,98% | 25,66% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 20,946163 | 02/05/2025 | 1,83% | 25,66% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 254,070000 | 02/05/2025 | -9,61% | 25,65% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.288,129079 | 02/05/2025 | -1,99% | 25,65% | *** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 167,140000 | 02/05/2025 | -0,92% | 25,65% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 15,777131 | 01/05/2025 | -9,35% | 25,65% | **** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 19,211010 | 02/05/2025 | -11,67% | 25,64% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 28,008463 | 02/05/2025 | -8,73% | 25,64% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 395,882923 | 02/05/2025 | -7,74% | 25,64% | **** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 16,212642 | 02/05/2025 | -10,07% | 25,64% | *** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 33,752446 | 02/05/2025 | -9,64% | 25,64% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 131,040000 | 02/05/2025 | -4,55% | 25,64% | **** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 182,509036 | 02/05/2025 | -5,46% | 25,64% | ** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 206,040623 | 30/04/2025 | -9,23% | 25,64% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 2.986,705457 | 02/05/2025 | -0,67% | 25,64% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 324,350000 | 02/05/2025 | -8,05% | 25,63% | ***** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 172,730000 | 02/05/2025 | -11,23% | 25,63% | *** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 8,842458 | 02/05/2025 | -10,03% | 25,63% | *** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 15,163000 | 30/04/2025 | -3,56% | 25,63% | *** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 172,720000 | 02/05/2025 | 6,32% | 25,63% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 54,681300 | 01/05/2025 | -4,85% | 25,63% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 95,817420 | 02/05/2025 | 7,48% | 25,63% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 38,977900 | 02/05/2025 | -7,21% | 25,63% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 761,760000 | 02/05/2025 | 7,75% | 25,62% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 22,392665 | 02/05/2025 | 0,36% | 25,62% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 326,530427 | 02/05/2025 | -6,77% | 25,62% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 341,536900 | 02/05/2025 | -6,81% | 25,62% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,826325 | 02/05/2025 | -8,33% | 25,62% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 80,730000 | 02/05/2025 | -12,93% | 25,61% | *** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 158,590000 | 02/05/2025 | -2,56% | 25,61% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 106,808428 | 02/05/2025 | -7,22% | 25,61% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 280,379400 | 02/05/2025 | -3,76% | 25,61% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 279,240000 | 02/05/2025 | -3,76% | 25,61% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 191,268795 | 30/04/2025 | 6,23% | 25,60% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 108,275820 | 30/04/2025 | -2,84% | 25,60% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 183,707025 | 30/04/2025 | -16,05% | 25,60% | ***** |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 113,682000 | 02/05/2025 | -8,48% | 25,60% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 24,226300 | 02/05/2025 | -4,86% | 25,60% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 1,726805 | 02/05/2025 | -12,65% | 25,60% | *** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,345447 | 02/05/2025 | -1,56% | 25,59% | *** |
| SANTANDER GO GLOBAL EQUITY ESG IKP CAP | RVI GLOBAL | 171,791010 | 30/04/2025 | -11,86% | 25,59% | **** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD EUR) A-ACC | RVI USA | 28,626300 | 02/05/2025 | 2,22% | 25,59% | ** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 184,616063 | 02/05/2025 | -8,53% | 25,58% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 14,190000 | 02/05/2025 | -10,81% | 25,58% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 209,487382 | 30/04/2025 | -9,22% | 25,58% | **** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 141,620000 | 30/04/2025 | 0,51% | 25,57% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 16,142114 | 02/05/2025 | -9,64% | 25,56% | ***** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 35,845018 | 02/05/2025 | 4,42% | 25,56% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 45,310000 | 02/05/2025 | 2,88% | 25,55% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 576,120000 | 02/05/2025 | -10,28% | 25,55% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 965,560000 | 02/05/2025 | -13,19% | 25,54% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 27,152000 | 30/04/2025 | -3,57% | 25,54% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 41,117870 | 01/05/2025 | -12,91% | 25,54% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 45,969849 | 02/05/2025 | -6,69% | 25,54% | ***** |
| EDR SICAV-TECH IMPACT A EUR CAP | TMT | 150,810000 | 30/04/2025 | -2,70% | 25,53% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 17,499900 | 01/05/2025 | -9,55% | 25,53% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 52,412677 | 02/05/2025 | -8,84% | 25,53% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 30,540000 | 02/05/2025 | 2,97% | 25,52% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 325,400000 | 30/04/2025 | -14,36% | 25,52% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 368,491581 | 02/05/2025 | -12,29% | 25,52% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 66,550000 | 02/05/2025 | -11,91% | 25,52% | *** |
| PICTET - USA INDEX R EUR | RVI USA | 434,250000 | 30/04/2025 | -13,68% | 25,52% | **** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (GBP) A-ACC | RVI EUROPA | 39,705379 | 02/05/2025 | 3,65% | 25,52% | ***** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 281,084281 | 02/05/2025 | -3,22% | 25,52% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 277,210879 | 02/05/2025 | -3,22% | 25,52% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,070175 | 02/05/2025 | -6,65% | 25,51% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 3.546,020000 | 02/05/2025 | -14,39% | 25,51% | *** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 113,942608 | 02/05/2025 | -7,97% | 25,51% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 9,507450 | 02/05/2025 | -11,75% | 25,51% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 142,470000 | 02/05/2025 | 1,09% | 25,50% | ***** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 46,605900 | 30/04/2025 | -0,41% | 25,50% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 17,408800 | 30/04/2025 | -0,41% | 25,50% | *** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 3.777,270000 | 30/04/2025 | -10,30% | 25,49% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 15,742132 | 01/05/2025 | -9,36% | 25,49% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 47,750400 | 02/05/2025 | -8,60% | 25,49% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 158,054158 | 02/05/2025 | -4,63% | 25,49% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 268,038791 | 02/05/2025 | -3,46% | 25,49% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 23,679803 | 01/05/2025 | -13,38% | 25,48% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 364,930000 | 02/05/2025 | -10,48% | 25,48% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,499600 | 02/05/2025 | -1,35% | 25,48% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 42,660000 | 02/05/2025 | 1,35% | 25,47% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 14,768490 | 01/05/2025 | 1,06% | 25,47% | ***** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 36,400000 | 01/05/2025 | -2,60% | 25,47% | ** |
