| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 183,913090 | 02/05/2025 | 9,06% | 23,08% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | RVI EUROPA | 99,566600 | 02/05/2025 | 1,83% | 23,08% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,535837 | 01/05/2025 | -12,37% | 23,07% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 378,106041 | 30/04/2025 | -14,29% | 23,07% | *** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 44,120000 | 01/05/2025 | -6,78% | 23,07% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 49,145400 | 02/05/2025 | -0,44% | 23,07% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 196,226748 | 02/05/2025 | 7,55% | 23,07% | *** |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 27,380000 | 02/05/2025 | -9,37% | 23,06% | ND |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 454,441900 | 02/05/2025 | -12,50% | 23,06% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 197,055453 | 02/05/2025 | -7,30% | 23,05% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 277,310000 | 02/05/2025 | -7,90% | 23,05% | **** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 14,302002 | 30/04/2025 | 4,78% | 23,04% | *** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 6,866261 | 02/05/2025 | -9,04% | 23,04% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 178,640000 | 02/05/2025 | 6,87% | 23,04% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 168,540000 | 02/05/2025 | 0,85% | 23,04% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 161,030000 | 02/05/2025 | -4,77% | 23,04% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 173,370000 | 02/05/2025 | -4,77% | 23,04% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 184,850000 | 02/05/2025 | 11,88% | 23,04% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 271,620000 | 02/05/2025 | 12,07% | 23,04% | *** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.655,720000 | 02/05/2025 | 0,82% | 23,04% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 101,644245 | 30/04/2025 | -8,54% | 23,04% | ***** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | RVI EUROPA | 84,991100 | 02/05/2025 | 2,63% | 23,03% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 291,230000 | 30/04/2025 | -6,35% | 23,03% | ** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 12,221549 | 30/04/2025 | 4,86% | 23,02% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 40,940000 | 02/05/2025 | 2,48% | 23,02% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 17,260291 | 30/04/2025 | -8,18% | 23,02% | *** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 261,681400 | 02/05/2025 | -9,18% | 23,02% | **** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 36,939081 | 01/05/2025 | -10,36% | 23,02% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 18,723616 | 02/05/2025 | -4,32% | 23,02% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 19,975800 | 01/05/2025 | -13,14% | 23,01% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 310,660000 | 02/05/2025 | -10,96% | 23,00% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 18,875077 | 02/05/2025 | -0,99% | 23,00% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,090000 | 02/05/2025 | -6,73% | 22,99% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 47,020000 | 02/05/2025 | 5,10% | 22,99% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | RVI EUROPA | 99,794763 | 02/05/2025 | 2,40% | 22,99% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,746199 | 02/05/2025 | -0,09% | 22,99% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 46,663140 | 02/05/2025 | -13,49% | 22,99% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 46,046020 | 02/05/2025 | -13,50% | 22,99% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 206,937484 | 30/04/2025 | -4,94% | 22,99% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 469,646478 | 02/05/2025 | -10,61% | 22,99% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 18,666843 | 02/05/2025 | -4,45% | 22,99% | * |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | RVI EUROPA | 15,840600 | 02/05/2025 | 1,82% | 22,98% | *** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 18,683347 | 02/05/2025 | -1,91% | 22,98% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 37,946751 | 01/05/2025 | -12,96% | 22,98% | **** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.665,811514 | 02/05/2025 | -7,19% | 22,98% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.607,916777 | 02/05/2025 | -3,52% | 22,97% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 429,800000 | 02/05/2025 | -12,91% | 22,97% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 17,606541 | 01/05/2025 | -4,88% | 22,97% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 278,113140 | 02/05/2025 | -8,22% | 22,97% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 308,190000 | 02/05/2025 | 8,51% | 22,96% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 451,060000 | 02/05/2025 | -11,63% | 22,96% | *** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 245,900000 | 02/05/2025 | 4,27% | 22,96% | ** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 175,530000 | 02/05/2025 | -4,09% | 22,96% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 33,738870 | 02/05/2025 | -14,13% | 22,96% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 36,927224 | 01/05/2025 | -10,42% | 22,96% | *** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 8,912986 | 02/05/2025 | 0,76% | 22,96% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 128,235042 | 02/05/2025 | 0,70% | 22,96% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 232,010000 | 02/05/2025 | -10,94% | 22,95% | **** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 27,380000 | 02/05/2025 | -2,42% | 22,95% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 40,597725 | 01/05/2025 | -5,54% | 22,95% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 9,318300 | 29/04/2025 | 2,38% | 22,94% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,149520 | 01/05/2025 | 3,85% | 22,94% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 865,160000 | 02/05/2025 | -11,36% | 22,94% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 220,726439 | 01/05/2025 | -5,54% | 22,94% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 391,262100 | 02/05/2025 | -9,26% | 22,94% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 11,637403 | 02/05/2025 | -9,13% | 22,93% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 36,773340 | 02/05/2025 | -7,76% | 22,93% | **** |
| MULTIFONDO AMERICA, FI A | RVI USA | 32,092767 | 30/04/2025 | -6,13% | 22,93% | ** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | RVI EUROPA | 178,530000 | 30/04/2025 | 1,36% | 22,93% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 217,691023 | 30/04/2025 | -9,43% | 22,93% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 347,517520 | 02/05/2025 | -8,97% | 22,93% | **** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 42,225690 | 02/05/2025 | -0,51% | 22,93% | **** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 409,810000 | 02/05/2025 | -10,25% | 22,92% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 10,949484 | 02/05/2025 | -2,84% | 22,92% | ** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 62,550000 | 02/05/2025 | -12,11% | 22,91% | *** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 190,996219 | 30/04/2025 | -9,43% | 22,90% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 452,129066 | 02/05/2025 | -11,14% | 22,88% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 209,106938 | 02/05/2025 | -3,69% | 22,88% | ***** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 130,920000 | 30/04/2025 | -2,95% | 22,88% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 33,400000 | 02/05/2025 | -15,55% | 22,88% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 202,080000 | 02/05/2025 | -2,42% | 22,88% | **** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 142,454377 | 02/05/2025 | -5,71% | 22,88% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 47,236181 | 02/05/2025 | 5,13% | 22,87% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 49,615100 | 01/05/2025 | -13,15% | 22,87% | **** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 134,320000 | 02/05/2025 | 5,90% | 22,86% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 18,540000 | 02/05/2025 | -10,99% | 22,86% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 12,040000 | 02/05/2025 | -3,45% | 22,86% | ** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,822600 | 02/05/2025 | 0,98% | 22,86% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 11,180000 | 02/05/2025 | -1,58% | 22,86% | ** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 214,920000 | 02/05/2025 | -6,90% | 22,85% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 14,407685 | 02/05/2025 | 0,40% | 22,85% | ** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 111,698845 | 02/05/2025 | -13,82% | 22,85% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 45,922900 | 01/05/2025 | -5,09% | 22,85% | *** |
| UBS(LUX)FS-MSCI USA UCITS ETF (USD) A-DIS | RVI USA | 484,565547 | 02/05/2025 | -11,59% | 22,85% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 209,117341 | 02/05/2025 | -8,76% | 22,85% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 21,510000 | 02/05/2025 | -5,20% | 22,84% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 29,850000 | 02/05/2025 | 1,67% | 22,84% | ND |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 108,440000 | 02/05/2025 | -2,59% | 22,84% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 177,921013 | 02/05/2025 | 2,11% | 22,84% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 157,080000 | 02/05/2025 | 8,63% | 22,83% | *** |
