| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 18,363749 | 02/05/2025 | -2,31% | 24,85% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 46,478886 | 02/05/2025 | -12,28% | 24,85% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 124,607926 | 02/05/2025 | -4,13% | 24,85% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 228,750000 | 02/05/2025 | 0,26% | 24,85% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 42,634478 | 01/05/2025 | -5,15% | 24,85% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 110,088600 | 02/05/2025 | 0,47% | 24,85% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 129,073202 | 02/05/2025 | -3,70% | 24,85% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 277,162691 | 02/05/2025 | -3,70% | 24,85% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 55,085000 | 02/05/2025 | 7,89% | 24,84% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 182,264797 | 02/05/2025 | -4,69% | 24,84% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 176,302565 | 02/05/2025 | -10,88% | 24,83% | *** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.551,990000 | 30/04/2025 | 5,51% | 24,83% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 245,242427 | 02/05/2025 | -1,59% | 24,83% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 60,918099 | 02/05/2025 | -8,41% | 24,82% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 19,368774 | 02/05/2025 | -5,13% | 24,82% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 38,670000 | 02/05/2025 | -3,93% | 24,82% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 28,556114 | 02/05/2025 | -6,75% | 24,82% | ***** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 255,690000 | 30/04/2025 | -10,35% | 24,81% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 23,797000 | 02/05/2025 | -12,21% | 24,81% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 94,114696 | 02/05/2025 | -12,31% | 24,81% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 294,886714 | 02/05/2025 | -7,42% | 24,81% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 14,140880 | 02/05/2025 | -10,86% | 24,80% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 15,450000 | 02/05/2025 | -4,28% | 24,80% | *** |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.516,530019 | 02/05/2025 | -3,08% | 24,79% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,187400 | 01/05/2025 | 18,42% | 24,78% | **** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 11,714300 | 01/05/2025 | -13,56% | 24,78% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 621,310000 | 02/05/2025 | 3,09% | 24,78% | *** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 12,926700 | 02/05/2025 | 9,24% | 24,78% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 36,057480 | 02/05/2025 | -14,65% | 24,77% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 161,793000 | 02/05/2025 | 7,61% | 24,76% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 458,071057 | 02/05/2025 | -10,30% | 24,76% | **** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 14,110000 | 02/05/2025 | 6,17% | 24,76% | *** |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | RVI USA | 22,751800 | 02/05/2025 | -12,20% | 24,75% | *** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 11,573100 | 01/05/2025 | -13,94% | 24,75% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 23,990000 | 02/05/2025 | -5,74% | 24,75% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,530000 | 02/05/2025 | 0,31% | 24,75% | *** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 17,479760 | 29/04/2025 | 3,17% | 24,75% | ***** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-DIS | RV EURO | 15,243234 | 02/05/2025 | -1,30% | 24,75% | *** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 179,592016 | 30/04/2025 | -9,30% | 24,74% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.419,333510 | 02/05/2025 | -0,75% | 24,74% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 43,824385 | 02/05/2025 | -13,00% | 24,73% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 23,918187 | 02/05/2025 | -13,41% | 24,73% | **** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 209,572600 | 02/05/2025 | -2,90% | 24,73% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 17,742881 | 02/05/2025 | -3,02% | 24,72% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 31,280000 | 02/05/2025 | 3,23% | 24,72% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 294,120000 | 02/05/2025 | -7,77% | 24,72% | **** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD USD) A-ACC | RVI USA | 34,568721 | 02/05/2025 | -5,76% | 24,72% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 5,993792 | 02/05/2025 | 46,15% | 24,71% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 157,781029 | 02/05/2025 | 10,86% | 24,71% | **** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 278,920920 | 02/05/2025 | -7,54% | 24,71% | ***** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 243,728413 | 30/04/2025 | -7,67% | 24,71% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 29,650004 | 02/05/2025 | -13,20% | 24,70% | **** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 165,670610 | 02/05/2025 | -8,75% | 24,69% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 41,514590 | 02/05/2025 | -13,36% | 24,69% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 259,080000 | 30/04/2025 | 5,40% | 24,69% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 127,970000 | 02/05/2025 | -9,43% | 24,69% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 18,540069 | 02/05/2025 | 8,58% | 24,69% | *** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 15,583968 | 02/05/2025 | 3,64% | 24,69% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 185,208177 | 02/05/2025 | -1,60% | 24,68% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 75,083135 | 02/05/2025 | -3,19% | 24,68% | ** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 33,354623 | 02/05/2025 | -19,23% | 24,67% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 217,530000 | 02/05/2025 | -10,59% | 24,67% | **** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 15,145395 | 30/04/2025 | 0,89% | 24,67% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 46,637800 | 02/05/2025 | -8,66% | 24,67% | **** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 189,033657 | 30/04/2025 | 0,20% | 24,67% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | RVI EUROPA | 16,394200 | 02/05/2025 | 1,97% | 24,66% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 264,345379 | 30/04/2025 | -5,93% | 24,66% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 10,032619 | 02/05/2025 | -5,42% | 24,66% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 140,300000 | 30/04/2025 | 3,14% | 24,66% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 28,148000 | 30/04/2025 | -7,22% | 24,64% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 204,732875 | 02/05/2025 | -6,50% | 24,64% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 223,694000 | 30/04/2025 | 5,97% | 24,63% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 26,056334 | 02/05/2025 | -8,85% | 24,63% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 182,534000 | 02/05/2025 | -3,51% | 24,62% | ** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 111,751741 | 02/05/2025 | -14,36% | 24,62% | *** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 53,660000 | 02/05/2025 | 0,64% | 24,62% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 175,006436 | 02/05/2025 | -7,40% | 24,62% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 14,819713 | 02/05/2025 | -5,66% | 24,61% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 296,620000 | 30/04/2025 | -6,23% | 24,61% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 17,215816 | 02/05/2025 | -8,84% | 24,61% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | RV EURO | 196,140000 | 02/05/2025 | 6,69% | 24,60% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 44,060000 | 02/05/2025 | 2,63% | 24,60% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 23,942341 | 02/05/2025 | -5,73% | 24,59% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 61,984120 | 02/05/2025 | -9,66% | 24,58% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 61,976549 | 02/05/2025 | -9,66% | 24,58% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 11,137200 | 01/05/2025 | 7,27% | 24,58% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 50,603897 | 02/05/2025 | -14,54% | 24,58% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,880347 | 02/05/2025 | -0,39% | 24,58% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 209,310000 | 30/04/2025 | -6,22% | 24,57% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 39,989421 | 02/05/2025 | -11,29% | 24,57% | *** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 14,910000 | 02/05/2025 | 3,54% | 24,56% | *** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 137,400000 | 30/04/2025 | 5,72% | 24,56% | ***** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 220,647095 | 02/05/2025 | -11,20% | 24,56% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 13,396182 | 29/04/2025 | -1,07% | 24,56% | **** |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI USA | 5,428194 | 02/05/2025 | -10,99% | 24,56% | *** |
| SANTANDER INDICE USA, FI | RVI USA | 167,836384 | 30/04/2025 | -14,06% | 24,56% | *** |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.124,579036 | 02/05/2025 | -3,15% | 24,56% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 196,442000 | 02/05/2025 | -11,14% | 24,55% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 35,410000 | 02/05/2025 | 8,65% | 24,55% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 14,505510 | 02/05/2025 | -6,70% | 24,55% | ***** |
