| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 306,785600 | 02/05/2025 | -7,00% | 23,37% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 110,523407 | 01/05/2025 | -12,64% | 23,37% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 17,270000 | 30/04/2025 | -8,19% | 23,36% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.424,631932 | 02/05/2025 | -6,28% | 23,36% | ***** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 200,127615 | 02/05/2025 | -2,92% | 23,36% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 100,687649 | 02/05/2025 | -7,31% | 23,36% | *** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 20,850745 | 02/05/2025 | -7,27% | 23,36% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 15,922500 | 01/05/2025 | 7,17% | 23,35% | *** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 12,828691 | 02/05/2025 | 7,03% | 23,35% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 205,009098 | 01/05/2025 | 1,05% | 23,34% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 19,333000 | 02/05/2025 | -9,53% | 23,34% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,107977 | 02/05/2025 | 35,04% | 23,34% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 107,370000 | 02/05/2025 | 4,02% | 23,33% | *** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 15,884331 | 01/05/2025 | -6,20% | 23,33% | *** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 199,940000 | 02/05/2025 | -2,93% | 23,33% | ** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 17,039303 | 30/04/2025 | -7,64% | 23,32% | *** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 1.954,830000 | 29/04/2025 | 4,20% | 23,32% | *** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 39,166446 | 01/05/2025 | -3,08% | 23,32% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG BEH CAP | RVI GLOBAL | 135,193000 | 30/04/2025 | -4,58% | 23,32% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 19,403597 | 02/05/2025 | 11,03% | 23,32% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,724588 | 02/05/2025 | -8,49% | 23,32% | **** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 14,712327 | 30/04/2025 | 0,75% | 23,31% | *** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 138,540000 | 02/05/2025 | -5,83% | 23,31% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 233,440000 | 02/05/2025 | -5,36% | 23,30% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 163,633959 | 02/05/2025 | 1,40% | 23,30% | ** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 345,311910 | 02/05/2025 | -8,47% | 23,30% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 6,267864 | 02/05/2025 | 34,92% | 23,29% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 31,974488 | 30/04/2025 | -14,60% | 23,29% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 16,200000 | 02/05/2025 | 1,31% | 23,29% | **** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,179229 | 02/05/2025 | -8,43% | 23,28% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 36,621705 | 02/05/2025 | -9,91% | 23,27% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 30,950428 | 02/05/2025 | 0,13% | 23,26% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 18,230000 | 02/05/2025 | -0,82% | 23,26% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 153,081195 | 01/05/2025 | -4,88% | 23,25% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 42,522878 | 02/05/2025 | -8,37% | 23,25% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 155,902815 | 01/05/2025 | 1,03% | 23,24% | **** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 256,052191 | 02/05/2025 | -17,54% | 23,24% | ** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 44,280000 | 01/05/2025 | -6,76% | 23,24% | **** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 16,419300 | 02/05/2025 | -2,20% | 23,24% | *** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 114,229040 | 02/05/2025 | -5,49% | 23,24% | **** |
| PUTNAM GLOBAL HIGH YIELD BOND FUND S | RFI GLOBAL HIGH YIELD | 4,918515 | 04/04/2025 | -5,38% | 23,24% | ** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 26,774222 | 02/05/2025 | -11,72% | 23,23% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 17,260178 | 30/04/2025 | -8,15% | 23,23% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 16,534000 | 02/05/2025 | -0,29% | 23,23% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 860,477828 | 02/05/2025 | -10,86% | 23,23% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 10,290000 | 02/05/2025 | 2,49% | 23,23% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 23,503482 | 02/05/2025 | -5,83% | 23,22% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 3.333,733777 | 30/04/2025 | -3,52% | 23,22% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 37,653178 | 02/05/2025 | -10,44% | 23,22% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 312,020000 | 01/05/2025 | 2,23% | 23,22% | ** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 193,513500 | 02/05/2025 | 15,69% | 23,22% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 118,184737 | 02/05/2025 | 0,04% | 23,22% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,580000 | 02/05/2025 | 1,29% | 23,21% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 15,176374 | 02/05/2025 | 1,57% | 23,21% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,784438 | 02/05/2025 | -8,90% | 23,20% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 256,530000 | 02/05/2025 | 7,27% | 23,20% | ** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 138,420000 | 02/05/2025 | -5,84% | 23,20% | **** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 13,638367 | 02/05/2025 | -1,08% | 23,20% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 316,563200 | 02/05/2025 | -9,24% | 23,20% | **** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 473,850000 | 02/05/2025 | -11,43% | 23,19% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 16,708895 | 02/05/2025 | -8,03% | 23,19% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 16,979194 | 02/05/2025 | -9,03% | 23,19% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 78,335361 | 02/05/2025 | 2,68% | 23,19% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 19,980000 | 02/05/2025 | -2,77% | 23,18% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 150,685537 | 02/05/2025 | -2,80% | 23,17% | ** |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 17,272354 | 02/05/2025 | -1,48% | 23,17% | ** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,185224 | 02/05/2025 | -5,75% | 23,16% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 29,890000 | 02/05/2025 | -6,94% | 23,16% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 47,967910 | 02/05/2025 | 5,13% | 23,15% | **** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 51,619594 | 02/05/2025 | -2,93% | 23,15% | ** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,103500 | 02/05/2025 | 7,08% | 23,15% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 272,230000 | 02/05/2025 | 11,90% | 23,15% | *** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 21,433924 | 02/05/2025 | -8,29% | 23,15% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 45,323107 | 02/05/2025 | 4,82% | 23,14% | ** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 19,456317 | 02/05/2025 | -9,32% | 23,14% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 55,549678 | 02/05/2025 | -1,80% | 23,13% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 5,752535 | 02/05/2025 | -8,86% | 23,13% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.693,746275 | 02/05/2025 | -17,95% | 23,13% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 17,463105 | 01/05/2025 | -12,95% | 23,13% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 216,520000 | 02/05/2025 | 0,11% | 23,13% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 278,021687 | 02/05/2025 | -7,55% | 23,13% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 1,986423 | 01/05/2025 | -12,37% | 23,12% | *** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 620,320000 | 30/04/2025 | -14,53% | 23,12% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 6,851700 | 02/05/2025 | -9,54% | 23,12% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 94,957482 | 02/05/2025 | -2,94% | 23,12% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 182,877369 | 02/05/2025 | -12,16% | 23,12% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 261,739046 | 02/05/2025 | -9,20% | 23,12% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 306,110641 | 02/05/2025 | -7,23% | 23,12% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.230,790000 | 30/04/2025 | 8,98% | 23,12% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 33,450000 | 02/05/2025 | 5,65% | 23,11% | ** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 23,949900 | 01/05/2025 | -0,17% | 23,11% | ***** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RV EURO | 216,410000 | 02/05/2025 | 6,23% | 23,11% | ** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.312,059710 | 02/05/2025 | 6,53% | 23,10% | *** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 18,650000 | 02/05/2025 | -3,72% | 23,10% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 110,349072 | 30/04/2025 | -1,09% | 23,10% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 45,210000 | 02/05/2025 | 4,44% | 23,09% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 307,750000 | 02/05/2025 | -6,80% | 23,09% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 11,410000 | 02/05/2025 | -10,02% | 23,09% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 13,982192 | 02/05/2025 | 1,37% | 23,09% | ** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 22,280000 | 02/05/2025 | 5,00% | 23,09% | *** |
