| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 681,053700 | 02/05/2025 | -11,17% | 21,67% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 175,218196 | 02/05/2025 | -5,54% | 21,67% | ***** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) N CAP | RVI USA | 35,348017 | 30/04/2025 | -14,06% | 21,67% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 18,040000 | 01/05/2025 | -11,87% | 21,65% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 114,970000 | 01/05/2025 | 1,10% | 21,65% | **** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 147,265332 | 02/05/2025 | -0,10% | 21,65% | ** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,083041 | 02/05/2025 | 1,46% | 21,64% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 49,810000 | 02/05/2025 | -3,88% | 21,64% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 18,720000 | 02/05/2025 | -0,74% | 21,64% | *** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 211,380700 | 02/05/2025 | -7,99% | 21,64% | **** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,380989 | 02/05/2025 | 1,48% | 21,64% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 22,599841 | 02/05/2025 | -6,10% | 21,64% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 15,690000 | 30/04/2025 | -8,35% | 21,63% | *** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 114,980000 | 30/04/2025 | 5,07% | 21,62% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,001875 | 01/05/2025 | -1,62% | 21,62% | ***** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 166,951834 | 02/05/2025 | 6,10% | 21,61% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 49,986776 | 02/05/2025 | -3,85% | 21,60% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 104,902407 | 02/05/2025 | -19,28% | 21,60% | **** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 11,836470 | 29/04/2025 | -7,29% | 21,60% | **** |
| ROBECO FINTECH F EUR | TMT | 180,420000 | 02/05/2025 | -8,67% | 21,60% | *** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 139,854360 | 02/05/2025 | -5,82% | 21,60% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.264,339240 | 02/05/2025 | -6,43% | 21,59% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 18,287273 | 02/05/2025 | -3,74% | 21,59% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 41,593935 | 02/05/2025 | -9,45% | 21,58% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 82,165500 | 02/05/2025 | -12,49% | 21,58% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,620000 | 01/05/2025 | -11,88% | 21,58% | ***** |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 27,050000 | 02/05/2025 | -9,47% | 21,57% | ND |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 275,880000 | 02/05/2025 | 11,74% | 21,57% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 40,148109 | 02/05/2025 | 7,36% | 21,56% | ** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 111,180000 | 02/05/2025 | -9,08% | 21,56% | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,114900 | 01/05/2025 | 5,13% | 21,56% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,883981 | 02/05/2025 | -4,96% | 21,56% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,350000 | 02/05/2025 | 1,15% | 21,56% | ***** |
| MEDIOLANUM EUROPA RV, FI E | RV EURO | 12,563870 | 02/05/2025 | 4,16% | 21,56% | * |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.466,120000 | 02/05/2025 | 0,70% | 21,55% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 198,020000 | 29/04/2025 | -14,08% | 21,54% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,080000 | 02/05/2025 | 2,15% | 21,54% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,248100 | 01/05/2025 | 0,65% | 21,53% | ***** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 250,360000 | 02/05/2025 | 6,28% | 21,53% | * |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 88.545,420000 | 30/04/2025 | 5,44% | 21,53% | **** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 365,807177 | 30/04/2025 | -0,09% | 21,53% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 132,319492 | 02/05/2025 | -8,87% | 21,52% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 200,870000 | 30/04/2025 | -4,86% | 21,51% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 46,574980 | 02/05/2025 | -13,50% | 21,51% | ** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-DIS | RVI USA | 33,404919 | 02/05/2025 | -13,03% | 21,51% | **** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 289,440000 | 02/05/2025 | -6,40% | 21,50% | ** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 13,972141 | 29/04/2025 | 3,84% | 21,49% | ***** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 14,459592 | 30/04/2025 | 1,24% | 21,49% | **** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 188,310000 | 02/05/2025 | 4,99% | 21,49% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 30,355285 | 02/05/2025 | -13,19% | 21,48% | *** |
| BNY MELLON TARGETED RETURN BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,422477 | 02/05/2025 | -1,54% | 21,48% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 12,670000 | 30/04/2025 | 0,48% | 21,48% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 380,220000 | 30/04/2025 | -8,70% | 21,48% | **** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 14,956361 | 02/05/2025 | -13,19% | 21,47% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,187400 | 02/05/2025 | 0,85% | 21,47% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 25,387600 | 02/05/2025 | -8,83% | 21,46% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 22,989000 | 30/04/2025 | -9,98% | 21,46% | **** |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 105,806396 | 02/05/2025 | 9,46% | 21,46% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 32,354756 | 02/05/2025 | -10,36% | 21,46% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 307,551389 | 02/05/2025 | -3,17% | 21,46% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR (C) | RVI GLOBAL | 143,990000 | 02/05/2025 | -6,29% | 21,45% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 17,100000 | 02/05/2025 | 3,26% | 21,45% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 28,193600 | 02/05/2025 | -6,18% | 21,45% | ND |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 19,140000 | 02/05/2025 | -4,20% | 21,45% | ** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 175,430000 | 30/04/2025 | 1,11% | 21,45% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 148,670000 | 02/05/2025 | 0,86% | 21,45% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 187,614211 | 02/05/2025 | -3,18% | 21,45% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 1,956273 | 02/05/2025 | -3,50% | 21,44% | **** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 21,580000 | 30/04/2025 | 5,01% | 21,44% | ***** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 21,837168 | 02/05/2025 | -8,42% | 21,44% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 236,420000 | 02/05/2025 | -1,26% | 21,43% | ** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.039,090188 | 02/05/2025 | -9,39% | 21,42% | *** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 116,530000 | 02/05/2025 | -1,96% | 21,42% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,380000 | 02/05/2025 | 7,38% | 21,42% | ** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 56,250000 | 02/05/2025 | -4,56% | 21,41% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 15,677482 | 30/04/2025 | -8,35% | 21,41% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 231,250000 | 30/04/2025 | -8,53% | 21,41% | **** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) M CAP | RVI USA | 33,173393 | 30/04/2025 | -14,07% | 21,41% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 110,564059 | 02/05/2025 | 0,75% | 21,41% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 25,160892 | 02/05/2025 | -1,06% | 21,41% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 779,449881 | 02/05/2025 | -11,01% | 21,40% | **** |
| MSIF GLOBAL SUSTAIN AH (CHF) | RVI GLOBAL | 26,083699 | 02/05/2025 | 1,95% | 21,40% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 211,887804 | 30/04/2025 | -7,83% | 21,40% | ***** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 220,135767 | 02/05/2025 | -13,42% | 21,40% | ** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 EUR (C) | ECOLOGÍA | 139,130000 | 02/05/2025 | 1,73% | 21,39% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 10,270000 | 02/05/2025 | 34,78% | 21,39% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,470000 | 02/05/2025 | 7,72% | 21,39% | ** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,145640 | 02/05/2025 | 1,22% | 21,39% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF HEDGED ACC EUR | RVI EUROPA | 24,403000 | 29/04/2025 | 1,89% | 21,39% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 219,959446 | 02/05/2025 | -13,42% | 21,39% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 20,180005 | 02/05/2025 | -19,50% | 21,38% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 36,634000 | 30/04/2025 | -9,99% | 21,38% | **** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 42,234000 | 02/05/2025 | 7,88% | 21,38% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 184,343648 | 02/05/2025 | -11,15% | 21,37% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 216,969413 | 01/05/2025 | -1,36% | 21,37% | **** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 8,734053 | 02/05/2025 | -8,08% | 21,37% | *** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 49,630000 | 02/05/2025 | 0,34% | 21,37% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 134,575800 | 02/05/2025 | 0,56% | 21,37% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 429,990000 | 02/05/2025 | 6,64% | 21,37% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 1,811955 | 02/05/2025 | -15,99% | 21,36% | *** |
