| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 10,867845 | 28/04/2025 | -3,57% | 22,00% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 224,240000 | 29/04/2025 | 2,83% | 22,00% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,693000 | 29/04/2025 | -5,55% | 21,99% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 19,970000 | 29/04/2025 | -0,30% | 21,99% | **** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 113,145168 | 29/04/2025 | -6,55% | 21,99% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 339,883600 | 29/04/2025 | -13,67% | 21,99% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 230,410000 | 28/04/2025 | -8,86% | 21,99% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 39,197458 | 29/04/2025 | -14,54% | 21,99% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 188,929922 | 29/04/2025 | -9,23% | 21,99% | ***** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 24,549371 | 29/04/2025 | -14,07% | 21,99% | *** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 38,187367 | 29/04/2025 | -2,85% | 21,98% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,522202 | 29/04/2025 | -13,15% | 21,98% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 375,239603 | 28/04/2025 | -14,94% | 21,98% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 156,317594 | 29/04/2025 | -14,24% | 21,98% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 195,750000 | 29/04/2025 | -8,89% | 21,98% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 147,199508 | 28/04/2025 | -7,76% | 21,98% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 12,880000 | 25/04/2025 | 0,55% | 21,97% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 13,606400 | 29/04/2025 | -0,76% | 21,97% | *** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 190,086948 | 28/04/2025 | -3,60% | 21,96% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 61,330000 | 28/04/2025 | 6,46% | 21,95% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 15,280000 | 29/04/2025 | 2,21% | 21,95% | *** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 357,350000 | 29/04/2025 | -8,86% | 21,95% | ***** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 148,657400 | 29/04/2025 | 7,76% | 21,94% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,120000 | 29/04/2025 | 0,53% | 21,94% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 18,960000 | 29/04/2025 | -8,01% | 21,93% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 44,000000 | 29/04/2025 | -0,09% | 21,92% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 55,244878 | 28/04/2025 | -2,34% | 21,92% | ** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 10,384243 | 29/04/2025 | -2,19% | 21,92% | ***** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 162,050000 | 29/04/2025 | 5,47% | 21,92% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E CAP EUR | RVI EUROPA | 21,470000 | 29/04/2025 | 7,30% | 21,92% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 15,172866 | 29/04/2025 | -7,65% | 21,92% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 217,921864 | 29/04/2025 | -0,93% | 21,91% | **** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 296,491691 | 29/04/2025 | -14,91% | 21,91% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 29,660000 | 29/04/2025 | 0,00% | 21,91% | ** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 12,234582 | 28/04/2025 | 2,97% | 21,91% | ***** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 36,604238 | 29/04/2025 | -11,17% | 21,91% | *** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 83,172500 | 29/04/2025 | 5,77% | 21,91% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 139,611360 | 29/04/2025 | 5,79% | 21,90% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 20,627700 | 29/04/2025 | -21,59% | 21,90% | **** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 59,271960 | 29/04/2025 | 6,79% | 21,90% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 17,062091 | 28/04/2025 | -3,91% | 21,90% | * |
| T.ROWE US EQUITY FUND A | RVI USA | 53,978722 | 29/04/2025 | -13,99% | 21,90% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.374,061373 | 29/04/2025 | -2,61% | 21,90% | **** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 11,811555 | 29/04/2025 | 0,75% | 21,90% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 279,020000 | 29/04/2025 | -8,82% | 21,89% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 15,090000 | 29/04/2025 | -6,51% | 21,89% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 287,980304 | 29/04/2025 | -9,59% | 21,89% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 19,220000 | 29/04/2025 | -14,00% | 21,88% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 182,739822 | 29/04/2025 | -16,50% | 21,88% | ***** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 248,650000 | 29/04/2025 | 5,44% | 21,88% | ** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 59,485096 | 29/04/2025 | -10,56% | 21,88% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 275,220000 | 29/04/2025 | -8,94% | 21,87% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | RVI EUROPA | 17,826783 | 29/04/2025 | 0,31% | 21,87% | *** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 167,550000 | 29/04/2025 | 3,14% | 21,87% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 67,947200 | 29/04/2025 | -3,28% | 21,86% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 25,360000 | 29/04/2025 | 4,19% | 21,86% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 20,122382 | 29/04/2025 | -1,97% | 21,85% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 55,305645 | 28/04/2025 | -2,36% | 21,85% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 133,043172 | 28/04/2025 | -0,15% | 21,85% | *** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,870844 | 29/04/2025 | 23,81% | 21,84% | ***** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 171,780000 | 29/04/2025 | 3,89% | 21,84% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,067310 | 29/04/2025 | -2,59% | 21,84% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 168,930000 | 29/04/2025 | -1,55% | 21,84% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 129,490899 | 28/04/2025 | -7,66% | 21,84% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 559,020000 | 29/04/2025 | -12,94% | 21,82% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 30,710000 | 29/04/2025 | 1,15% | 21,82% | *** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 136,860000 | 29/04/2025 | -6,97% | 21,82% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 36,585079 | 29/04/2025 | -11,25% | 21,82% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 161,385914 | 29/04/2025 | 0,32% | 21,82% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 44,045658 | 29/04/2025 | 0,14% | 21,81% | ** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 28,015300 | 29/04/2025 | -14,41% | 21,81% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 164,332784 | 29/04/2025 | 3,17% | 21,81% | *** |
| BBVA GLOBAL DESARROLLO ISR, FI CARTERA | RVI GLOBAL | 30,018356 | 28/04/2025 | -7,19% | 21,80% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 29,689339 | 29/04/2025 | 0,19% | 21,80% | *** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 27,460900 | 28/04/2025 | -14,90% | 21,80% | **** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 112,890178 | 29/04/2025 | -6,59% | 21,80% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 44,645799 | 29/04/2025 | 0,49% | 21,79% | *** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 189,470000 | 28/04/2025 | -3,83% | 21,79% | ** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 111,850000 | 29/04/2025 | -7,36% | 21,79% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 134,050000 | 29/04/2025 | 13,75% | 21,78% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 205,090000 | 25/04/2025 | -5,66% | 21,78% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 129,007298 | 29/04/2025 | 3,26% | 21,78% | *** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 54,386900 | 29/04/2025 | 11,83% | 21,78% | ** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,019081 | 28/04/2025 | 5,61% | 21,77% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 13,540000 | 29/04/2025 | 0,30% | 21,76% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 11,750000 | 29/04/2025 | -11,12% | 21,76% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 14,181307 | 29/04/2025 | -8,78% | 21,76% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 60,410000 | 29/04/2025 | -12,18% | 21,75% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 645,291480 | 29/04/2025 | -15,29% | 21,75% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 353,930000 | 28/04/2025 | 4,16% | 21,75% | ** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,370000 | 29/04/2025 | 1,31% | 21,75% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 148,958775 | 28/04/2025 | -3,91% | 21,75% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 287,110000 | 29/04/2025 | -9,97% | 21,75% | **** |
| SANTANDER GO GLOBAL EQUITY ESG B CAP | RVI GLOBAL | 131,083795 | 28/04/2025 | -13,14% | 21,75% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 158,640000 | 29/04/2025 | -3,80% | 21,74% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 19,238547 | 29/04/2025 | -13,66% | 21,74% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 14,450000 | 29/04/2025 | -8,25% | 21,74% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 250,535000 | 28/04/2025 | 7,55% | 21,74% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 115,756617 | 28/04/2025 | -7,20% | 21,74% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 560,350000 | 29/04/2025 | 13,50% | 21,73% | ** |
