| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 47,030000 | 02/05/2025 | 5,97% | 22,00% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 101,793723 | 02/05/2025 | -8,89% | 22,00% | *** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 140,440000 | 02/05/2025 | 5,81% | 21,99% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 146,460000 | 02/05/2025 | 8,84% | 21,99% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 175,940000 | 30/04/2025 | 2,67% | 21,99% | *** |
| ROBECO FINTECH I USD | TMT | 153,918716 | 02/05/2025 | -8,15% | 21,99% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 42,948691 | 02/05/2025 | -9,13% | 21,99% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 25,287049 | 02/05/2025 | -30,09% | 21,99% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.300,122003 | 02/05/2025 | -5,56% | 21,98% | *** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 1.993,670000 | 30/04/2025 | 5,48% | 21,98% | **** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 12,880000 | 30/04/2025 | 0,55% | 21,97% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 142,810000 | 02/05/2025 | 2,20% | 21,97% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 112,749537 | 02/05/2025 | -11,67% | 21,97% | ** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 158,873314 | 02/05/2025 | -3,37% | 21,97% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,458461 | 30/04/2025 | -0,29% | 21,96% | *** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 363,595081 | 02/05/2025 | -10,67% | 21,96% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 204,150000 | 30/04/2025 | -3,17% | 21,95% | **** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 45,367187 | 02/05/2025 | -3,38% | 21,95% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 411,420000 | 02/05/2025 | -12,86% | 21,94% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 1.666,830000 | 02/05/2025 | -16,80% | 21,94% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 147,155544 | 30/04/2025 | -7,79% | 21,94% | ***** |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | RVI JAPÓN | 10,379500 | 29/04/2025 | -3,37% | 21,93% | ** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 43,876714 | 01/05/2025 | -7,02% | 21,93% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 52,550000 | 02/05/2025 | 3,59% | 21,93% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP USD | RVI GLOBAL | 14,943137 | 02/05/2025 | -4,41% | 21,93% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 122,630000 | 01/05/2025 | 2,73% | 21,92% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | RVI USA | 63,246000 | 02/05/2025 | -13,03% | 21,92% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 13,934138 | 02/05/2025 | 4,28% | 21,92% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 8,348761 | 02/05/2025 | -3,70% | 21,92% | *** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 15,542497 | 02/05/2025 | -1,25% | 21,91% | ***** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.115,000000 | 02/05/2025 | -8,80% | 21,91% | ND |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 30,779335 | 02/05/2025 | -4,89% | 21,91% | ** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 EUR (C) | RVI EUROPA | 101,640000 | 02/05/2025 | 2,94% | 21,91% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 50,020000 | 02/05/2025 | -3,84% | 21,91% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 508,520000 | 02/05/2025 | -10,56% | 21,91% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 218,238253 | 02/05/2025 | -1,85% | 21,91% | *** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 66,033588 | 30/04/2025 | -13,23% | 21,90% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 2,708772 | 02/05/2025 | 4,23% | 21,90% | **** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 64,979300 | 29/04/2025 | -2,15% | 21,90% | ***** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 21,252511 | 29/04/2025 | -3,35% | 21,90% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 21,940000 | 02/05/2025 | 7,39% | 21,89% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 8,791237 | 02/05/2025 | -8,42% | 21,89% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 135,750000 | 30/04/2025 | -5,04% | 21,89% | ** |
| ROBECO FINTECH F USD | TMT | 153,566076 | 02/05/2025 | -8,16% | 21,89% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 18,579653 | 02/05/2025 | -27,79% | 21,88% | ***** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD (C) | RVI EUROPA | 101,868994 | 02/05/2025 | 3,51% | 21,87% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 443,083840 | 02/05/2025 | 2,07% | 21,87% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 26,190000 | 02/05/2025 | -13,82% | 21,87% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 27,310000 | 02/05/2025 | -8,26% | 21,87% | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 135,290000 | 02/05/2025 | -1,25% | 21,86% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 124,170000 | 02/05/2025 | 6,00% | 21,85% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 177,510359 | 02/05/2025 | 12,36% | 21,85% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.550,590000 | 30/04/2025 | 4,92% | 21,84% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 63,390990 | 02/05/2025 | -12,54% | 21,84% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,265900 | 02/05/2025 | 0,89% | 21,83% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 14,325936 | 01/05/2025 | -7,88% | 21,82% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 22,610000 | 02/05/2025 | -6,53% | 21,82% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 29,333177 | 02/05/2025 | -13,23% | 21,82% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 31,658291 | 02/05/2025 | 8,40% | 21,81% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 13,850000 | 02/05/2025 | 5,97% | 21,81% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 241,999471 | 02/05/2025 | -5,53% | 21,81% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 12,650619 | 30/04/2025 | -6,63% | 21,81% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 21,010000 | 02/05/2025 | 0,05% | 21,80% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 365,829146 | 02/05/2025 | -10,54% | 21,80% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,164154 | 02/05/2025 | -6,96% | 21,79% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 22,580000 | 02/05/2025 | -6,31% | 21,79% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 14,913515 | 01/05/2025 | -9,67% | 21,79% | **** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 15,040000 | 30/04/2025 | 4,08% | 21,78% | ** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,183672 | 29/04/2025 | 7,03% | 21,78% | * |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 213,113794 | 02/05/2025 | 5,96% | 21,78% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 30,140000 | 02/05/2025 | -2,84% | 21,78% | ** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 103,429428 | 02/05/2025 | -8,14% | 21,77% | ND |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AUH USD | RVI EUROPA | 32,554527 | 02/05/2025 | -6,13% | 21,77% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,011020 | 30/04/2025 | 0,96% | 21,77% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 149,500000 | 30/04/2025 | -1,19% | 21,76% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (EUR HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 120,600000 | 02/05/2025 | 0,14% | 21,76% | ND |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 108,240000 | 02/05/2025 | -0,52% | 21,74% | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 50,123052 | 02/05/2025 | -14,45% | 21,74% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 108,604426 | 02/05/2025 | -14,65% | 21,74% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 31,799348 | 02/05/2025 | -6,12% | 21,73% | *** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 20,181909 | 30/04/2025 | 0,73% | 21,73% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 388,230000 | 02/05/2025 | 2,95% | 21,71% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 14,070000 | 02/05/2025 | -5,89% | 21,71% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 579,139810 | 02/05/2025 | 2,18% | 21,71% | *** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,357225 | 02/05/2025 | 1,24% | 21,71% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 33,430000 | 01/05/2025 | -6,52% | 21,70% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 27,990000 | 02/05/2025 | 2,98% | 21,70% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 131,810000 | 02/05/2025 | -2,91% | 21,70% | ** |
| ROBECO FINTECH I EUR | TMT | 180,810000 | 02/05/2025 | -8,67% | 21,70% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 123,702700 | 02/05/2025 | -2,94% | 21,70% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 19,985894 | 02/05/2025 | -10,23% | 21,69% | **** |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 175,330000 | 02/05/2025 | -3,91% | 21,69% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 26,139921 | 02/05/2025 | -13,25% | 21,68% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 60,084378 | 02/05/2025 | -14,43% | 21,68% | ** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 92,925946 | 02/05/2025 | -11,15% | 21,68% | *** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 161,630000 | 02/05/2025 | -5,47% | 21,68% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 16,539500 | 01/05/2025 | -9,87% | 21,68% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 153,944129 | 02/05/2025 | -1,57% | 21,68% | *** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 19,624438 | 02/05/2025 | 1,43% | 21,68% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 19,710000 | 02/05/2025 | -0,76% | 21,67% | *** |
