| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 12,599582 | 30/04/2025 | 8,89% | 22,29% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 40,290000 | 02/05/2025 | 7,44% | 22,28% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 139,796008 | 30/04/2025 | 5,93% | 22,28% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 18,531253 | 02/05/2025 | -11,20% | 22,28% | *** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 137,306850 | 30/04/2025 | 6,69% | 22,28% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 149,808900 | 02/05/2025 | -6,51% | 22,28% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 42,898704 | 01/05/2025 | 5,41% | 22,28% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 222,851098 | 02/05/2025 | -7,02% | 22,28% | **** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 355,510000 | 02/05/2025 | -13,15% | 22,27% | *** |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 379,600000 | 02/05/2025 | -13,16% | 22,27% | **** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 171,480208 | 01/05/2025 | -8,50% | 22,27% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 235,786400 | 02/05/2025 | -9,88% | 22,27% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 20,192195 | 02/05/2025 | 1,97% | 22,27% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 19,422111 | 02/05/2025 | -9,97% | 22,26% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 44,432690 | 02/05/2025 | 4,75% | 22,25% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 35,738429 | 02/05/2025 | 2,33% | 22,25% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,272940 | 02/05/2025 | 4,79% | 22,25% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 149,841929 | 02/05/2025 | -6,53% | 22,25% | **** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 44,005625 | 01/05/2025 | -7,04% | 22,24% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 27,338447 | 02/05/2025 | -10,06% | 22,24% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 12,501029 | 02/05/2025 | -11,78% | 22,24% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 22,210000 | 02/05/2025 | -5,37% | 22,23% | ** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 33,245173 | 02/05/2025 | -15,57% | 22,22% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,030000 | 02/05/2025 | 4,53% | 22,22% | ** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 146,025743 | 02/05/2025 | -1,21% | 22,22% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 141,892326 | 02/05/2025 | 0,64% | 22,22% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,282906 | 02/05/2025 | 1,18% | 22,21% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 40,080000 | 02/05/2025 | -10,40% | 22,20% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 167,874460 | 01/05/2025 | -7,11% | 22,19% | ***** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 189,288548 | 02/05/2025 | -12,68% | 22,19% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF ACC EUR | RVI EUROPA | 33,354600 | 29/04/2025 | 1,51% | 22,19% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 21,674141 | 30/04/2025 | -1,96% | 22,18% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 27,380000 | 02/05/2025 | -8,24% | 22,18% | ND |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 44,310000 | 02/05/2025 | 4,33% | 22,17% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 26,553822 | 02/05/2025 | -6,10% | 22,17% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 6,378824 | 02/05/2025 | -2,48% | 22,17% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,268000 | 02/05/2025 | 4,61% | 22,17% | ** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 57,515648 | 02/05/2025 | -11,50% | 22,17% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 19,961500 | 01/05/2025 | 2,89% | 22,17% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 11,589765 | 02/05/2025 | -2,17% | 22,16% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 18,478357 | 02/05/2025 | -11,04% | 22,16% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 22,490000 | 02/05/2025 | 6,54% | 22,16% | ** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 17,149307 | 29/04/2025 | -9,47% | 22,16% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 8,820000 | 02/05/2025 | -2,65% | 22,16% | ** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI USA | 16,747686 | 02/05/2025 | -12,66% | 22,16% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 160,130000 | 02/05/2025 | -6,08% | 22,15% | **** |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 28,510000 | 02/05/2025 | -1,55% | 22,15% | ND |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 368,520000 | 02/05/2025 | -5,26% | 22,15% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,301000 | 02/05/2025 | 4,97% | 22,14% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 116,133298 | 01/05/2025 | -6,90% | 22,14% | **** |
| ROBECO FINTECH X EUR | TMT | 122,670000 | 02/05/2025 | -8,63% | 22,14% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 24,056400 | 02/05/2025 | -7,51% | 22,14% | **** |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 14,044433 | 02/05/2025 | -7,05% | 22,13% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 80,458697 | 02/05/2025 | -8,37% | 22,13% | **** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 37,260000 | 01/05/2025 | -10,50% | 22,12% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 171,721552 | 02/05/2025 | 1,39% | 22,12% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 735,370000 | 02/05/2025 | -3,42% | 22,12% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 107,136000 | 02/05/2025 | 0,21% | 22,12% | *** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 189,853213 | 02/05/2025 | -3,12% | 22,12% | **** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (USD) A-ACC | RVI USA | 16,667725 | 02/05/2025 | -11,48% | 22,12% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 183,450000 | 02/05/2025 | -12,33% | 22,11% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 192,341511 | 30/04/2025 | 0,34% | 22,11% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 12,210000 | 02/05/2025 | 1,83% | 22,10% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 15,038100 | 01/05/2025 | 7,05% | 22,10% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 40,350877 | 02/05/2025 | -14,85% | 22,10% | *** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R EUR (C) | ECOLOGÍA | 85,460000 | 02/05/2025 | 1,80% | 22,09% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,037794 | 29/04/2025 | 5,75% | 22,09% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 34,320000 | 02/05/2025 | -6,33% | 22,09% | *** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) I CAP | RVI USA | 35,797239 | 30/04/2025 | -14,05% | 22,09% | *** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 29,130565 | 02/05/2025 | -1,33% | 22,09% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 217,822914 | 30/04/2025 | -7,77% | 22,09% | ***** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 20,973278 | 29/04/2025 | -3,34% | 22,08% | **** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 8,590332 | 30/04/2025 | -2,11% | 22,08% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 11,910429 | 02/05/2025 | 5,13% | 22,07% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 15,100000 | 02/05/2025 | -2,64% | 22,07% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 10.950,260072 | 02/05/2025 | -11,28% | 22,06% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 32,870000 | 02/05/2025 | -6,35% | 22,06% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,109457 | 01/05/2025 | 10,17% | 22,06% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 275,085956 | 02/05/2025 | -12,99% | 22,06% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 257,790000 | 02/05/2025 | 9,11% | 22,05% | ** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,704223 | 02/05/2025 | -8,75% | 22,05% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 650,392312 | 02/05/2025 | -11,29% | 22,04% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 30,010000 | 02/05/2025 | -13,22% | 22,04% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 12,760310 | 02/05/2025 | -13,77% | 22,04% | **** |
| SANTANDER GO GLOBAL EQUITY ESG AEH CAP | RVI GLOBAL | 110,878600 | 30/04/2025 | -4,70% | 22,04% | *** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 64,378114 | 02/05/2025 | 6,32% | 22,04% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 12,340326 | 02/05/2025 | 5,82% | 22,03% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 3,730800 | 02/05/2025 | -6,70% | 22,03% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,040800 | 02/05/2025 | 0,75% | 22,03% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 26,395222 | 02/05/2025 | -6,99% | 22,03% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 183,796174 | 02/05/2025 | -11,84% | 22,02% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 29,480000 | 02/05/2025 | -13,22% | 22,02% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 37,350000 | 02/05/2025 | -15,17% | 22,02% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 359,800000 | 02/05/2025 | -14,66% | 22,01% | *** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 172,650000 | 02/05/2025 | 5,81% | 22,01% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 312,890000 | 02/05/2025 | 8,85% | 22,01% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 31,516265 | 02/05/2025 | -9,40% | 22,01% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 40,333245 | 02/05/2025 | -14,22% | 22,01% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 31,349731 | 02/05/2025 | -14,25% | 22,01% | ** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 115,971877 | 02/05/2025 | -3,13% | 22,01% | **** |
