| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 54,306621 | 02/05/2025 | -11,76% | 22,56% | *** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 80,622410 | 02/05/2025 | -11,44% | 22,56% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 130,640000 | 02/05/2025 | 4,82% | 22,56% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 9,032796 | 02/05/2025 | -12,28% | 22,56% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 15,172353 | 02/05/2025 | -9,88% | 22,56% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 36,163273 | 02/05/2025 | -11,43% | 22,55% | *** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 12,768038 | 02/05/2025 | 7,69% | 22,55% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 121,070000 | 02/05/2025 | -6,42% | 22,55% | **** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 95,027770 | 02/05/2025 | -11,42% | 22,55% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 151,110000 | 02/05/2025 | 6,87% | 22,54% | ** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 500,963237 | 02/05/2025 | -11,40% | 22,54% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 527,840000 | 02/05/2025 | -10,50% | 22,53% | *** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,222740 | 30/04/2025 | -8,05% | 22,53% | ***** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 259,557014 | 02/05/2025 | -5,13% | 22,52% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 31,737636 | 02/05/2025 | -14,25% | 22,52% | ** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 142,670000 | 02/05/2025 | -5,62% | 22,51% | *** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 13,568200 | 01/05/2025 | -6,66% | 22,51% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 19,768428 | 01/05/2025 | -13,27% | 22,51% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 182,725035 | 02/05/2025 | 0,57% | 22,51% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 12,630000 | 02/05/2025 | 4,81% | 22,50% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 43,596844 | 02/05/2025 | -11,56% | 22,50% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 289,690000 | 02/05/2025 | -13,22% | 22,50% | *** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 16,514900 | 01/05/2025 | -3,27% | 22,50% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 38,730000 | 02/05/2025 | 1,07% | 22,49% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 38,346890 | 01/05/2025 | -2,45% | 22,49% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 34,040000 | 02/05/2025 | -6,33% | 22,49% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 77,576303 | 02/05/2025 | 2,63% | 22,48% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 110,820935 | 02/05/2025 | 0,84% | 22,48% | ***** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 118,001276 | 02/05/2025 | -2,99% | 22,47% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 317,010000 | 02/05/2025 | -1,88% | 22,46% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 195,269241 | 02/05/2025 | -3,09% | 22,46% | **** |
| WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND EUR SC ACC HEDGED | RFI EMERGENTES | 13,815900 | 17/04/2025 | -2,15% | 22,46% | ***** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 11,564143 | 01/05/2025 | -4,00% | 22,45% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 41,180000 | 02/05/2025 | -14,56% | 22,45% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 111,310000 | 02/05/2025 | -7,26% | 22,44% | ** |
| ROBECO FINTECH X USD | TMT | 103,984836 | 02/05/2025 | -8,12% | 22,44% | *** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,892755 | 02/05/2025 | -2,98% | 22,44% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 149,582139 | 02/05/2025 | -5,53% | 22,43% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 186,700000 | 02/05/2025 | 5,54% | 22,43% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL VALOR | 22,978700 | 01/05/2025 | -6,08% | 22,43% | **** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,618619 | 02/05/2025 | -8,71% | 22,43% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 203,112635 | 30/04/2025 | -4,99% | 22,43% | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 191,416092 | 02/05/2025 | -2,93% | 22,43% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 197,246055 | 02/05/2025 | -11,63% | 22,43% | ** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 11,838900 | 02/05/2025 | 0,98% | 22,43% | ***** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 93,017720 | 02/05/2025 | -3,96% | 22,42% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 117,570308 | 01/05/2025 | 1,55% | 22,42% | ** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 334,749185 | 02/05/2025 | -8,71% | 22,42% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 314,647800 | 02/05/2025 | -8,71% | 22,42% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 19,731396 | 01/05/2025 | -13,28% | 22,42% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 115,923679 | 30/04/2025 | -7,74% | 22,42% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 103,826148 | 02/05/2025 | -5,56% | 22,41% | **** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 12,277414 | 29/04/2025 | 3,33% | 22,41% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 726,880014 | 02/05/2025 | -2,88% | 22,41% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 16,330000 | 02/05/2025 | -7,64% | 22,41% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 373,507890 | 02/05/2025 | -4,73% | 22,41% | **** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 340,457639 | 02/05/2025 | -8,54% | 22,41% | **** |
| CINVEST / LONG RUN | RVI GLOBAL | 12,570253 | 30/04/2025 | -3,43% | 22,40% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 53,874636 | 01/05/2025 | -10,86% | 22,40% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 252,384731 | 01/05/2025 | -10,85% | 22,40% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 191,230000 | 02/05/2025 | -2,94% | 22,40% | ** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC | RVI USA | 20,710923 | 02/05/2025 | -28,99% | 22,40% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 199,343724 | 01/05/2025 | -1,24% | 22,39% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 14.158,950000 | 02/05/2025 | 7,11% | 22,39% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 103,949572 | 02/05/2025 | -10,30% | 22,39% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 120,090000 | 30/04/2025 | 4,46% | 22,39% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 250,112384 | 02/05/2025 | -4,89% | 22,39% | ** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 122,454377 | 02/05/2025 | -10,91% | 22,39% | *** |
| FAST-EMERGING MARKETS FUND A-ACC-EUR H | RVI EMERGENTES | 188,880000 | 02/05/2025 | 4,73% | 22,38% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 28,754773 | 02/05/2025 | -3,00% | 22,38% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,779796 | 02/05/2025 | 4,34% | 22,38% | ** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 132,652945 | 30/04/2025 | 5,10% | 22,38% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,511000 | 29/04/2025 | 3,28% | 22,38% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 41,981839 | 02/05/2025 | -6,77% | 22,37% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 171,944217 | 01/05/2025 | -1,69% | 22,37% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 28,220048 | 02/05/2025 | -9,35% | 22,37% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.364,110000 | 30/04/2025 | -2,65% | 22,37% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,593695 | 01/05/2025 | -1,38% | 22,36% | ***** |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,092968 | 30/04/2025 | 4,03% | 22,35% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 19,930000 | 02/05/2025 | -1,09% | 22,35% | *** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 70,180100 | 01/05/2025 | -3,29% | 22,35% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 176,040400 | 02/05/2025 | -4,24% | 22,35% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | RVI EUROPA | 35,656700 | 02/05/2025 | 1,76% | 22,34% | *** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 23,820000 | 02/05/2025 | 1,49% | 22,34% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 109,091708 | 30/04/2025 | -1,13% | 22,34% | *** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 219,820000 | 30/04/2025 | -10,00% | 22,33% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 7,901020 | 01/05/2025 | 0,64% | 22,32% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 150,550000 | 02/05/2025 | 8,43% | 22,32% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 36,083500 | 02/05/2025 | -5,14% | 22,32% | ** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 46,542802 | 02/05/2025 | -11,39% | 22,32% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 114,437703 | 30/04/2025 | -5,00% | 22,32% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 202,356458 | 30/04/2025 | -4,99% | 22,32% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 207,230000 | 02/05/2025 | -1,89% | 22,31% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 55,346794 | 02/05/2025 | -2,29% | 22,30% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 46,865908 | 02/05/2025 | 5,07% | 22,30% | **** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 43,277792 | 01/05/2025 | -6,97% | 22,30% | **** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,198628 | 30/04/2025 | -0,38% | 22,30% | *** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 84,147896 | 02/05/2025 | 2,54% | 22,30% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 360,636516 | 02/05/2025 | -14,19% | 22,29% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,544826 | 02/05/2025 | 4,42% | 22,29% | ** |
