| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 55,410000 | 02/05/2025 | -2,36% | 22,83% | ** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 12,219931 | 29/04/2025 | -7,31% | 22,83% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 335,310000 | 30/04/2025 | 8,32% | 22,83% | ** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.070,020000 | 02/05/2025 | -8,23% | 22,83% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 15,058562 | 02/05/2025 | -3,93% | 22,83% | ** |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 14,234153 | 02/05/2025 | -6,99% | 22,83% | ** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 172,299910 | 02/05/2025 | -8,91% | 22,82% | *** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 665,580000 | 02/05/2025 | 7,48% | 22,82% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,230000 | 30/04/2025 | 1,26% | 22,82% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 28,510976 | 02/05/2025 | -6,12% | 22,82% | ND |
| SANTANDER GO GLOBAL EQUITY ESG BE CAP | RVI GLOBAL | 205,844300 | 30/04/2025 | -12,47% | 22,82% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 15,542625 | 02/05/2025 | -10,34% | 22,81% | *** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.493,790000 | 02/05/2025 | 0,80% | 22,81% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 18,103032 | 02/05/2025 | -4,89% | 22,81% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 189,750000 | 02/05/2025 | -0,51% | 22,80% | ** |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 57,308500 | 02/05/2025 | -8,71% | 22,80% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 156,500000 | 30/04/2025 | 5,60% | 22,80% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 16,860000 | 02/05/2025 | -0,82% | 22,80% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 265,805960 | 02/05/2025 | -17,98% | 22,80% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 77,641000 | 29/04/2025 | 15,84% | 22,80% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 170,228335 | 02/05/2025 | -8,76% | 22,79% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 38,155691 | 02/05/2025 | -11,28% | 22,79% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,329200 | 02/05/2025 | -2,25% | 22,79% | *** |
| SANTANDER GO GLOBAL EQUITY ESG B CAP | RVI GLOBAL | 132,462675 | 30/04/2025 | -12,22% | 22,78% | **** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.663,678039 | 02/05/2025 | -7,21% | 22,78% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 197,643542 | 30/04/2025 | 0,40% | 22,78% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 46,911989 | 02/05/2025 | 5,07% | 22,77% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 155,254400 | 01/05/2025 | 3,94% | 22,77% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 232,660000 | 02/05/2025 | -7,82% | 22,76% | ***** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 31,560000 | 02/05/2025 | 6,01% | 22,75% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 37,917658 | 01/05/2025 | -13,14% | 22,75% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 121,850000 | 30/04/2025 | 4,49% | 22,75% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 859,380000 | 02/05/2025 | -13,41% | 22,74% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 22,077200 | 30/04/2025 | -8,93% | 22,74% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 8,604426 | 02/05/2025 | -10,34% | 22,74% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 104,258133 | 02/05/2025 | -10,22% | 22,74% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,703300 | 01/05/2025 | -4,98% | 22,73% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 42,212400 | 02/05/2025 | 6,10% | 22,73% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 37,911637 | 01/05/2025 | -13,19% | 22,73% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 279,790000 | 02/05/2025 | 1,00% | 22,73% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,525848 | 02/05/2025 | 8,68% | 22,72% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | RVI EUROPA | 17,607055 | 02/05/2025 | 2,12% | 22,72% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 22,790000 | 02/05/2025 | -7,99% | 22,72% | ** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,338600 | 01/05/2025 | 12,43% | 22,72% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,253019 | 02/05/2025 | -10,56% | 22,72% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 23,550000 | 02/05/2025 | -14,55% | 22,72% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 15,291722 | 02/05/2025 | -5,91% | 22,72% | ***** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 57,439831 | 02/05/2025 | -8,20% | 22,71% | **** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.300,110000 | 29/04/2025 | 10,23% | 22,71% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | RV EURO | 7,046000 | 02/05/2025 | 6,81% | 22,71% | ** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 8,183197 | 02/05/2025 | -8,07% | 22,71% | **** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-DIS | RVI USA | 121,960328 | 02/05/2025 | -11,70% | 22,71% | **** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 121,070264 | 02/05/2025 | -5,90% | 22,70% | **** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 307,114520 | 02/05/2025 | -10,64% | 22,69% | **** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (USD) A-DIS | RVI USA | 80,990126 | 02/05/2025 | -11,61% | 22,69% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 128,652467 | 02/05/2025 | 3,70% | 22,68% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-ACC-EUR | RVI EUROPA | 23,650000 | 02/05/2025 | 4,79% | 22,67% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,224103 | 02/05/2025 | -8,93% | 22,67% | **** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 8,199066 | 02/05/2025 | -7,98% | 22,67% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 5,625055 | 02/05/2025 | -11,69% | 22,67% | ND |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 255,690000 | 02/05/2025 | -7,18% | 22,67% | ***** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 141,925417 | 02/05/2025 | -5,71% | 22,67% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 511,842963 | 02/05/2025 | -8,99% | 22,67% | **** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 75,475800 | 02/05/2025 | 7,99% | 22,67% | *** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 13,079673 | 01/05/2025 | -10,70% | 22,66% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 104,196421 | 02/05/2025 | -8,07% | 22,66% | ND |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 5,910200 | 02/05/2025 | -4,62% | 22,66% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 592,197831 | 02/05/2025 | -12,93% | 22,65% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 15,650000 | 02/05/2025 | -3,28% | 22,65% | ** |
| FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 12,060302 | 02/05/2025 | -6,50% | 22,65% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 14,828014 | 30/04/2025 | -8,58% | 22,65% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 206,560000 | 30/04/2025 | -4,99% | 22,65% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 17,600000 | 02/05/2025 | -9,04% | 22,65% | ***** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,290000 | 02/05/2025 | -2,43% | 22,65% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 146,920000 | 02/05/2025 | 0,84% | 22,64% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 599,980000 | 02/05/2025 | 6,37% | 22,64% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 162,452205 | 02/05/2025 | -2,98% | 22,64% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 231,600000 | 02/05/2025 | -13,21% | 22,64% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 139,497054 | 30/04/2025 | 0,39% | 22,64% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 554,250000 | 02/05/2025 | 9,58% | 22,62% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 290,549237 | 02/05/2025 | -12,89% | 22,62% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 21,771625 | 02/05/2025 | -13,58% | 22,61% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 99,594904 | 01/05/2025 | -12,60% | 22,61% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 9,928102 | 02/05/2025 | 2,31% | 22,60% | ***** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 46,809100 | 02/05/2025 | 8,28% | 22,60% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 174,782029 | 30/04/2025 | -3,85% | 22,60% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 49,938288 | 02/05/2025 | -11,40% | 22,59% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 141,790000 | 02/05/2025 | -1,19% | 22,59% | *** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 106,903250 | 02/05/2025 | 9,69% | 22,59% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 36,207353 | 02/05/2025 | -11,43% | 22,58% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 656,280000 | 02/05/2025 | -3,58% | 22,58% | *** |
| UBS(LUX)FS-MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 28,879750 | 02/05/2025 | -9,38% | 22,58% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 183,120000 | 30/04/2025 | -9,70% | 22,57% | **** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 38,260778 | 02/05/2025 | -5,77% | 22,57% | **** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,490000 | 02/05/2025 | 1,13% | 22,57% | ***** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 17,696273 | 30/04/2025 | -9,85% | 22,57% | **** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 316,344882 | 02/05/2025 | -13,62% | 22,57% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 18,570000 | 02/05/2025 | -10,38% | 22,57% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 143,060000 | 30/04/2025 | 6,51% | 22,57% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 103,729437 | 02/05/2025 | -7,45% | 22,57% | **** |
