| ALLIANZ US EQUITY FUND AT USD | RVI USA | 28,876286 | 29/04/2025 | -15,46% | 21,45% | **** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 20,614147 | 28/04/2025 | 4,22% | 21,45% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 1.784,016706 | 29/04/2025 | -13,22% | 21,45% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 107,698041 | 29/04/2025 | -4,81% | 21,43% | *** |
| ROBECO QI US CLIMATE BETA EQUITIES D USD | RVI USA | 197,212697 | 29/04/2025 | -13,67% | 21,43% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 17,960000 | 28/04/2025 | -2,29% | 21,43% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 211,940561 | 28/04/2025 | -7,81% | 21,43% | ***** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 374,230000 | 28/04/2025 | -4,14% | 21,42% | ** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 11,731775 | 29/04/2025 | -12,62% | 21,42% | ND |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 32,480466 | 29/04/2025 | -21,34% | 21,41% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 301,490000 | 29/04/2025 | -7,74% | 21,41% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 176,051000 | 28/04/2025 | 2,73% | 21,41% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 23,280483 | 29/04/2025 | -15,72% | 21,41% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 17,043706 | 25/04/2025 | -10,03% | 21,41% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,276900 | 29/04/2025 | 0,97% | 21,41% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 43,998945 | 29/04/2025 | 0,09% | 21,40% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF ACC EUR | RVI EUROPA | 33,293100 | 28/04/2025 | 1,32% | 21,40% | *** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 26,312000 | 29/04/2025 | 10,43% | 21,40% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 98,616988 | 28/04/2025 | -13,46% | 21,40% | **** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 34,646508 | 29/04/2025 | 0,93% | 21,40% | *** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 382,119661 | 29/04/2025 | 1,98% | 21,40% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,422913 | 29/04/2025 | 7,50% | 21,39% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 21,510000 | 29/04/2025 | -3,54% | 21,39% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 102,936780 | 28/04/2025 | -7,68% | 21,39% | **** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 14,990000 | 29/04/2025 | 3,74% | 21,38% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 46,560000 | 29/04/2025 | 3,31% | 21,38% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 18,000000 | 29/04/2025 | -12,07% | 21,38% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 17,770157 | 29/04/2025 | 6,34% | 21,38% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 12,210000 | 29/04/2025 | -7,29% | 21,37% | ** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 222,950000 | 29/04/2025 | -8,72% | 21,37% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 47,935373 | 29/04/2025 | -21,27% | 21,37% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 45,185791 | 29/04/2025 | -14,72% | 21,37% | **** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 319,400000 | 29/04/2025 | -8,95% | 21,37% | ** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 131,556024 | 28/04/2025 | 4,23% | 21,37% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 19,090000 | 29/04/2025 | -14,05% | 21,36% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,590000 | 29/04/2025 | -12,04% | 21,36% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 27,987338 | 29/04/2025 | -10,09% | 21,36% | ***** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | RVI GLOBAL | 15,299393 | 29/04/2025 | -5,95% | 21,34% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 25,862833 | 29/04/2025 | -9,53% | 21,34% | ***** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 601,396100 | 28/04/2025 | -15,05% | 21,33% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 182,165673 | 29/04/2025 | 0,27% | 21,33% | **** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.205,910000 | 25/04/2025 | 0,63% | 21,32% | ***** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 18,430454 | 29/04/2025 | -3,23% | 21,31% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 8,608107 | 28/04/2025 | -4,46% | 21,31% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 35,056713 | 29/04/2025 | -17,02% | 21,31% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 307,180000 | 29/04/2025 | 0,64% | 21,31% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 17,087928 | 29/04/2025 | -9,52% | 21,31% | ***** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 202,610000 | 29/04/2025 | 3,08% | 21,30% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 43,870000 | 29/04/2025 | -0,32% | 21,29% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 180,152906 | 29/04/2025 | -13,47% | 21,29% | **** |
| SANTANDER INDICE USA, FI | RVI USA | 166,330194 | 28/04/2025 | -14,83% | 21,29% | *** |
| UNI-GLOBAL - EQUITIES EUROPE IA-EUR | RVI EUROPA | 1.346,370000 | 23/04/2025 | 7,14% | 21,28% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 145,916804 | 29/04/2025 | -0,81% | 21,27% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,680000 | 29/04/2025 | -9,94% | 21,27% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 17,251118 | 29/04/2025 | -5,71% | 21,26% | *** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 110,079926 | 29/04/2025 | -11,09% | 21,26% | **** |
| DWS TOP EUROPE IC | RVI EUROPA | 231,440000 | 29/04/2025 | 3,25% | 21,26% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 45,363900 | 29/04/2025 | -11,16% | 21,26% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 14,649000 | 29/04/2025 | 2,81% | 21,25% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 30,442457 | 29/04/2025 | -1,51% | 21,24% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,529536 | 29/04/2025 | -1,03% | 21,24% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 21,507078 | 29/04/2025 | -2,72% | 21,24% | *** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 193,322342 | 29/04/2025 | -4,06% | 21,24% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 235,260000 | 29/04/2025 | 0,62% | 21,23% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 183,360000 | 29/04/2025 | -4,25% | 21,22% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 46,601600 | 29/04/2025 | 3,72% | 21,22% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 16,450000 | 29/04/2025 | -8,46% | 21,22% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 138,880000 | 28/04/2025 | 2,10% | 21,22% | *** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-DIS | RV EURO | 126,376800 | 29/04/2025 | 4,22% | 21,22% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 162,991763 | 29/04/2025 | -0,74% | 21,21% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,809778 | 29/04/2025 | 0,52% | 21,21% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,695155 | 28/04/2025 | -10,05% | 21,21% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 22,350000 | 29/04/2025 | -11,17% | 21,20% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,499253 | 29/04/2025 | -11,76% | 21,20% | ***** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 55,829900 | 29/04/2025 | -11,95% | 21,20% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 98,927284 | 29/04/2025 | -8,93% | 21,20% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 19,106656 | 29/04/2025 | -13,70% | 21,19% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 28,453354 | 29/04/2025 | -17,20% | 21,18% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 329,976347 | 29/04/2025 | -10,15% | 21,18% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 18,754418 | 29/04/2025 | -9,28% | 21,18% | ***** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 53,690000 | 29/04/2025 | 3,07% | 21,17% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 447,459000 | 29/04/2025 | -13,84% | 21,17% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 110,136286 | 29/04/2025 | 0,21% | 21,17% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (EUR HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 120,300000 | 29/04/2025 | -0,11% | 21,17% | ND |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 14,178519 | 28/04/2025 | 3,87% | 21,16% | *** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 189,483865 | 29/04/2025 | -1,88% | 21,16% | ** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 614,990000 | 28/04/2025 | -15,27% | 21,16% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 885,790000 | 29/04/2025 | -4,75% | 21,16% | ***** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 12,594302 | 29/04/2025 | 6,23% | 21,16% | *** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 134,810246 | 29/04/2025 | 1,87% | 21,16% | **** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 59,356672 | 29/04/2025 | 5,24% | 21,16% | ** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 601,956388 | 28/04/2025 | -14,49% | 21,15% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 24,496615 | 29/04/2025 | -17,21% | 21,15% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 188,870000 | 29/04/2025 | -9,87% | 21,15% | **** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 43,640000 | 28/04/2025 | -8,61% | 21,15% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 7,160000 | 29/04/2025 | 48,24% | 21,15% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 153,029104 | 28/04/2025 | 0,38% | 21,15% | **** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 54,500000 | 29/04/2025 | -8,83% | 21,14% | ** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 12,115327 | 28/04/2025 | 3,95% | 21,13% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 22,157742 | 29/04/2025 | -7,70% | 21,13% | **** |
