| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 234,029798 | 02/05/2025 | -6,78% | 25,16% | ***** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 25,187340 | 02/05/2025 | -11,84% | 25,16% | *** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD CHF) A-ACC | RVI EUROPA | 16,241999 | 02/05/2025 | 5,89% | 25,16% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 16,520000 | 02/05/2025 | 3,57% | 25,15% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 40,110000 | 01/05/2025 | -12,80% | 25,15% | **** |
| SANTANDER GO GLOBAL EQUITY ESG I CAP | RVI GLOBAL | 136,024444 | 30/04/2025 | -12,04% | 25,15% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 147,815818 | 30/04/2025 | -8,25% | 25,15% | *** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 226,437931 | 02/05/2025 | -0,75% | 25,14% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 403,350000 | 02/05/2025 | -14,42% | 25,13% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 19,132152 | 02/05/2025 | -19,00% | 25,13% | **** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 107,885860 | 30/04/2025 | -10,94% | 25,13% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 26,553822 | 02/05/2025 | -9,85% | 25,13% | **** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 304,275765 | 02/05/2025 | -12,68% | 25,11% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 194,246000 | 30/04/2025 | 2,96% | 25,11% | **** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 15,992150 | 29/04/2025 | -8,13% | 25,11% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 51,464251 | 02/05/2025 | -2,16% | 25,11% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 20,813762 | 02/05/2025 | -2,25% | 25,11% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 20,960169 | 30/04/2025 | -3,02% | 25,10% | ** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,080773 | 02/05/2025 | -10,02% | 25,10% | ND |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 62,487878 | 01/05/2025 | -13,40% | 25,09% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 26,071000 | 02/05/2025 | -12,75% | 25,09% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 20,567751 | 02/05/2025 | -5,83% | 25,09% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-JPY | RVI JAPÓN VALOR | 427,792350 | 02/05/2025 | 0,72% | 25,09% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 92,276093 | 02/05/2025 | -2,55% | 25,09% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 31,360000 | 02/05/2025 | 3,29% | 25,09% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 156,537600 | 02/05/2025 | -6,28% | 25,09% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,089042 | 02/05/2025 | 1,33% | 25,08% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 268,613100 | 02/05/2025 | -10,89% | 25,08% | ***** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,112623 | 30/04/2025 | 7,37% | 25,08% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 20,906867 | 02/05/2025 | -4,14% | 25,08% | * |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 164,310000 | 02/05/2025 | -12,93% | 25,07% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 18,333157 | 30/04/2025 | -0,14% | 25,07% | *** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 350,046200 | 29/04/2025 | -13,83% | 25,07% | ***** |
| T.ROWE US EQUITY FUND A | RVI USA | 55,382174 | 02/05/2025 | -11,75% | 25,07% | *** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 150,230000 | 30/04/2025 | -1,57% | 25,06% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 236,780000 | 30/04/2025 | 5,40% | 25,06% | ** |
| SANTANDER GO GLOBAL EQUITY ESG SE CAP | RVI GLOBAL | 136,821200 | 30/04/2025 | -12,29% | 25,06% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 156,572071 | 02/05/2025 | -6,30% | 25,05% | **** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 389,385426 | 02/05/2025 | 3,92% | 25,05% | *** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 41,523407 | 02/05/2025 | -15,36% | 25,04% | *** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 208,860000 | 02/05/2025 | 6,26% | 25,04% | **** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 67,315744 | 02/05/2025 | 10,68% | 25,04% | * |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 27,481542 | 02/05/2025 | 9,34% | 25,03% | *** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 182,718387 | 02/05/2025 | 3,60% | 25,02% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 207,232478 | 02/05/2025 | -6,47% | 25,02% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 197,143613 | 02/05/2025 | -0,38% | 25,01% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD | RVI JAPÓN | 185,350525 | 02/05/2025 | -2,66% | 25,01% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 564,930000 | 02/05/2025 | -5,01% | 25,01% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 450,010000 | 02/05/2025 | 1,13% | 25,00% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 133,760000 | 02/05/2025 | 5,07% | 25,00% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 26,130830 | 02/05/2025 | -12,27% | 25,00% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 486,687825 | 02/05/2025 | -11,04% | 25,00% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 170,100000 | 30/04/2025 | -5,18% | 25,00% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 139,479469 | 30/04/2025 | -0,93% | 25,00% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 164,168487 | 02/05/2025 | -3,69% | 25,00% | ** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 75,391519 | 02/05/2025 | -2,72% | 24,99% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 25,570000 | 02/05/2025 | -6,06% | 24,98% | ** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 6,984575 | 02/05/2025 | -15,37% | 24,97% | *** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 155,578601 | 02/05/2025 | -0,97% | 24,97% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 155,900000 | 02/05/2025 | 1,05% | 24,96% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 45,287843 | 02/05/2025 | 3,02% | 24,96% | ** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 16,156254 | 02/05/2025 | -11,65% | 24,96% | ** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 25,154000 | 02/05/2025 | 15,51% | 24,96% | ** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 28,738100 | 02/05/2025 | -12,20% | 24,95% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 33,531700 | 02/05/2025 | -19,21% | 24,95% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 145,459000 | 30/04/2025 | 7,24% | 24,95% | ** |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 49,196300 | 02/05/2025 | -19,47% | 24,94% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 26,000000 | 02/05/2025 | 6,82% | 24,94% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 19,994724 | 30/04/2025 | -1,68% | 24,94% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 40,030000 | 02/05/2025 | 8,93% | 24,94% | ***** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (JPY) A-ACC | RVI JAPÓN | 21,910401 | 02/05/2025 | -2,77% | 24,94% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 80,463722 | 02/05/2025 | -12,98% | 24,93% | *** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 242,858160 | 30/04/2025 | -7,93% | 24,93% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 22,910000 | 02/05/2025 | -0,43% | 24,92% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | RVI EUROPA | 18,390601 | 02/05/2025 | 2,32% | 24,92% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 15,688300 | 29/04/2025 | -5,02% | 24,92% | **** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 240,550000 | 30/04/2025 | -2,84% | 24,92% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 295,880000 | 02/05/2025 | -5,00% | 24,92% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 308,630000 | 02/05/2025 | 3,27% | 24,92% | *** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 208,798378 | 02/05/2025 | -13,51% | 24,92% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | FONDO DE INVERSIÓN LIBRE | 122,585964 | 31/03/2025 | 2,11% | 24,91% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 194,470000 | 30/04/2025 | 2,74% | 24,91% | *** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 55,489507 | 02/05/2025 | -3,67% | 24,91% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 26,434500 | 02/05/2025 | -7,27% | 24,91% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 93,899500 | 02/05/2025 | -12,80% | 24,90% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 7,924900 | 02/05/2025 | 5,63% | 24,90% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 439,890000 | 02/05/2025 | -3,18% | 24,90% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 439,370000 | 02/05/2025 | -5,02% | 24,90% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 130,193000 | 02/05/2025 | -6,26% | 24,90% | ***** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 14,437391 | 01/05/2025 | 3,68% | 24,90% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 55,340000 | 02/05/2025 | 6,24% | 24,89% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 45,170000 | 02/05/2025 | 2,64% | 24,88% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,226307 | 02/05/2025 | -9,10% | 24,87% | **** |
| SANTANDER GO GLOBAL EQUITY ESG RKP CAP | RVI GLOBAL | 1,884796 | 30/04/2025 | -11,91% | 24,87% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 136,665787 | 30/04/2025 | -8,39% | 24,87% | ***** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 465,258500 | 30/04/2025 | -7,68% | 24,87% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 222,470000 | 02/05/2025 | -13,84% | 24,86% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 56,730000 | 02/05/2025 | -1,92% | 24,85% | ** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 49,309089 | 02/05/2025 | -19,02% | 24,85% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 310,030000 | 02/05/2025 | -5,13% | 24,85% | **** |
