| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 24,111787 | 02/05/2025 | 1,79% | 25,47% | ***** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 298,118350 | 30/04/2025 | -14,12% | 25,46% | **** |
| PICTET - USA INDEX R USD | RVI USA | 434,045546 | 30/04/2025 | -13,44% | 25,46% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 664,947545 | 02/05/2025 | -12,71% | 25,45% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,240060 | 01/05/2025 | 9,43% | 25,45% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 198,808230 | 30/04/2025 | 4,44% | 25,45% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 286,800000 | 30/04/2025 | 5,42% | 25,45% | **** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.193,142510 | 02/05/2025 | -4,06% | 25,44% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 41,099262 | 01/05/2025 | -12,98% | 25,44% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 44,590000 | 02/05/2025 | -12,96% | 25,43% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 13,383335 | 02/05/2025 | -2,87% | 25,43% | *** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 56,430000 | 02/05/2025 | -5,60% | 25,43% | ** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 40,474301 | 01/05/2025 | -10,17% | 25,43% | *** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 220,757295 | 02/05/2025 | 2,42% | 25,43% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 385,303712 | 02/05/2025 | -13,94% | 25,42% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 136,320000 | 02/05/2025 | 6,23% | 25,41% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,231597 | 02/05/2025 | -10,38% | 25,41% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 350,946200 | 02/05/2025 | -10,86% | 25,41% | ***** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 13,678000 | 02/05/2025 | 3,41% | 25,41% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 14,748154 | 01/05/2025 | 1,07% | 25,41% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 26,760000 | 01/05/2025 | -6,04% | 25,40% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,147600 | 02/05/2025 | 5,56% | 25,40% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 17,465200 | 01/05/2025 | -9,56% | 25,40% | **** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 178,540000 | 30/04/2025 | -6,89% | 25,39% | ** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 238,220000 | 02/05/2025 | -6,08% | 25,39% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 328,340000 | 02/05/2025 | 6,16% | 25,38% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 40,466424 | 01/05/2025 | -10,24% | 25,38% | **** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 386,841576 | 02/05/2025 | -10,39% | 25,37% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 46,354580 | 02/05/2025 | -6,51% | 25,36% | ***** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 21,317112 | 02/05/2025 | -12,95% | 25,36% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 22,899332 | 02/05/2025 | -8,98% | 25,36% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 294,807370 | 02/05/2025 | -8,79% | 25,36% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 409,520000 | 30/04/2025 | -5,86% | 25,36% | ** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 113,510000 | 02/05/2025 | -5,98% | 25,36% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 158,813430 | 02/05/2025 | -7,04% | 25,36% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 341,359958 | 02/05/2025 | -7,05% | 25,36% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | RVI GLOBAL | 245,005730 | 02/05/2025 | -7,55% | 25,35% | **** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 59,761556 | 01/05/2025 | -4,77% | 25,35% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 12,610000 | 02/05/2025 | -4,25% | 25,35% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 17,010000 | 02/05/2025 | -5,34% | 25,35% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 19,125747 | 02/05/2025 | -2,85% | 25,35% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 101,994799 | 01/05/2025 | -12,51% | 25,35% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 30,551975 | 02/05/2025 | 3,11% | 25,34% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 22,210000 | 02/05/2025 | -0,40% | 25,34% | *** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 8,322289 | 01/05/2025 | 3,48% | 25,34% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 372,071722 | 02/05/2025 | -3,48% | 25,34% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 45,318176 | 02/05/2025 | 3,04% | 25,33% | ** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,468058 | 30/04/2025 | -0,04% | 25,33% | ***** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 195,560000 | 30/04/2025 | 1,46% | 25,33% | **** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 182,528909 | 30/04/2025 | 0,26% | 25,33% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 45,939295 | 02/05/2025 | 3,40% | 25,32% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 19,756678 | 02/05/2025 | -10,76% | 25,32% | *** |
| EURIZON FUND-EQUITY JAPAN LTE Z EUR | RVI JAPÓN | 145,730000 | 02/05/2025 | -4,03% | 25,32% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 27,602927 | 02/05/2025 | -8,99% | 25,32% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 67,056800 | 02/05/2025 | 10,07% | 25,32% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 19,115916 | 02/05/2025 | 6,84% | 25,32% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,004388 | 02/05/2025 | 5,42% | 25,31% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 36,840000 | 01/05/2025 | -2,62% | 25,31% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 24,910000 | 02/05/2025 | 3,02% | 25,30% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 298,474830 | 02/05/2025 | -4,48% | 25,30% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 62,170000 | 02/05/2025 | -9,62% | 25,29% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 555,930000 | 02/05/2025 | -16,55% | 25,29% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 12,040000 | 02/05/2025 | -3,60% | 25,29% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 25,727600 | 30/04/2025 | -1,66% | 25,29% | *** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 241,710000 | 02/05/2025 | -9,04% | 25,28% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 130,633300 | 02/05/2025 | -6,23% | 25,28% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 24,252300 | 02/05/2025 | -4,58% | 25,28% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 479,251842 | 30/04/2025 | 0,25% | 25,28% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 14,870000 | 02/05/2025 | -5,59% | 25,27% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 17,450000 | 02/05/2025 | -10,74% | 25,27% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 172,090000 | 02/05/2025 | 0,29% | 25,27% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 123,108209 | 02/05/2025 | 0,22% | 25,27% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 28,300043 | 30/04/2025 | -0,98% | 25,26% | **** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 147,381557 | 02/05/2025 | -5,51% | 25,26% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 26,855346 | 02/05/2025 | -3,30% | 25,24% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 27,340000 | 02/05/2025 | 9,36% | 25,24% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 361,830025 | 02/05/2025 | -12,25% | 25,24% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 405,139734 | 02/05/2025 | -11,04% | 25,23% | ** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 276,730000 | 30/04/2025 | -8,44% | 25,22% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 21,189900 | 02/05/2025 | -19,45% | 25,22% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 18,161457 | 29/04/2025 | -7,35% | 25,22% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 27,743983 | 02/05/2025 | -7,02% | 25,22% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 15,840000 | 02/05/2025 | -2,34% | 25,22% | ** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 39,918893 | 01/05/2025 | -10,20% | 25,22% | *** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 230,147781 | 30/04/2025 | -7,59% | 25,22% | **** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 14,650000 | 02/05/2025 | 9,66% | 25,21% | *** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 60,592436 | 02/05/2025 | -13,20% | 25,21% | *** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 13,774172 | 02/05/2025 | -0,93% | 25,21% | ** |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) P-ACC | RVI JAPÓN | 111,877021 | 02/05/2025 | 0,32% | 25,21% | ** |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 419,980000 | 02/05/2025 | -13,16% | 25,20% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 241,734991 | 02/05/2025 | 3,67% | 25,20% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 39,915622 | 01/05/2025 | -10,23% | 25,20% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 231,508419 | 02/05/2025 | -4,49% | 25,20% | **** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 28,130000 | 02/05/2025 | 7,70% | 25,19% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | RVI EUROPA | 16,546200 | 02/05/2025 | 2,02% | 25,19% | *** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 14,053460 | 30/04/2025 | -3,01% | 25,19% | ** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 329,420000 | 02/05/2025 | -6,09% | 25,17% | ** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 156,000100 | 29/04/2025 | -6,01% | 25,17% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,059800 | 01/05/2025 | 0,80% | 25,17% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 20,154944 | 02/05/2025 | -2,48% | 25,17% | ** |
