| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 353,610000 | 02/05/2025 | -6,39% | 21,36% | **** |
| SANTANDER GO GLOBAL EQUITY ESG AE CAP | RVI GLOBAL | 201,671800 | 30/04/2025 | -12,58% | 21,36% | **** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.206,350000 | 02/05/2025 | 0,67% | 21,36% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 29,339681 | 02/05/2025 | -13,28% | 21,35% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 310,856300 | 02/05/2025 | 14,92% | 21,35% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.667,266155 | 02/05/2025 | -3,67% | 21,34% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 13,720145 | 02/05/2025 | 4,80% | 21,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 11,370000 | 02/05/2025 | -0,87% | 21,34% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 312,820000 | 02/05/2025 | 6,50% | 21,34% | ** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 116,768051 | 02/05/2025 | -1,41% | 21,33% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 17,481354 | 02/05/2025 | -8,33% | 21,33% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 128,497000 | 30/04/2025 | -3,42% | 21,33% | ***** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 375,430000 | 02/05/2025 | -3,83% | 21,33% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (INC) | RVI USA | 1,617500 | 01/05/2025 | -12,95% | 21,32% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 55,167914 | 29/04/2025 | 3,14% | 21,32% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 38,600000 | 02/05/2025 | 7,37% | 21,31% | * |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 USD (C) | ECOLOGÍA | 139,522172 | 02/05/2025 | 2,30% | 21,31% | ***** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 135,720000 | 30/04/2025 | -12,04% | 21,31% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,101925 | 02/05/2025 | -13,28% | 21,31% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 20,074054 | 02/05/2025 | -3,00% | 21,31% | **** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 160,230000 | 02/05/2025 | 1,20% | 21,31% | **** |
| SANTANDER GO GLOBAL EQUITY ESG A CAP | RVI GLOBAL | 129,281632 | 30/04/2025 | -12,34% | 21,31% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 142,341100 | 02/05/2025 | -8,76% | 21,31% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 29,270000 | 02/05/2025 | 8,33% | 21,30% | *** |
| AMUNDI INDEX MSCI EUROPE RE DIS | RVI EUROPA | 162,550000 | 02/05/2025 | 7,14% | 21,30% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 151,502900 | 01/05/2025 | 3,94% | 21,30% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 23,424138 | 02/05/2025 | -9,03% | 21,29% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.045,740000 | 02/05/2025 | -6,95% | 21,29% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 182,095301 | 02/05/2025 | -12,30% | 21,29% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 195,700000 | 02/05/2025 | -2,56% | 21,29% | **** |
| AMUNDI INDEX MSCI EUROPE IE DIS | RVI EUROPA | 2.013,080000 | 02/05/2025 | 7,17% | 21,28% | ** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.312,997274 | 30/04/2025 | -11,77% | 21,28% | *** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 244,830000 | 02/05/2025 | -0,13% | 21,28% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,057600 | 02/05/2025 | 2,94% | 21,28% | *** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 45,994100 | 02/05/2025 | 5,57% | 21,28% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 30,848916 | 30/04/2025 | -14,75% | 21,28% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 30,287796 | 30/04/2025 | -14,75% | 21,28% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 128,242328 | 30/04/2025 | -8,55% | 21,28% | ***** |
| UNI-GLOBAL - EQUITIES EUROPE IA-EUR | RVI EUROPA | 1.346,370000 | 23/04/2025 | 7,14% | 21,28% | *** |
| AMUNDI INDEX MSCI EUROPE AE DIS | RVI EUROPA | 238,640000 | 02/05/2025 | 7,12% | 21,27% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RV EURO CRECIMIENTO | 183,118600 | 29/04/2025 | -0,59% | 21,27% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 267,706956 | 02/05/2025 | -5,87% | 21,27% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 168,947000 | 30/04/2025 | 2,61% | 21,27% | ** |
| ROBECO FINTECH F GBP | TMT | 190,847299 | 02/05/2025 | -8,40% | 21,27% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 58,970000 | 02/05/2025 | -12,26% | 21,26% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 363,670000 | 02/05/2025 | 0,80% | 21,26% | ** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 13,251996 | 02/05/2025 | 3,78% | 21,26% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 23,270000 | 02/05/2025 | 5,92% | 21,26% | ** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 41,047959 | 02/05/2025 | 0,27% | 21,26% | **** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 199,982368 | 02/05/2025 | -8,92% | 21,26% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 67,989068 | 02/05/2025 | -10,65% | 21,26% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 42,534714 | 30/04/2025 | -9,87% | 21,25% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 1,992418 | 02/05/2025 | -3,14% | 21,25% | **** |
| ROBECO FINTECH IH EUR | TMT | 135,290000 | 02/05/2025 | -1,45% | 21,25% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 151,749978 | 02/05/2025 | -7,74% | 21,24% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 33,739703 | 30/04/2025 | -9,88% | 21,24% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 7,574500 | 02/05/2025 | 6,89% | 21,24% | *** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 134,846283 | 02/05/2025 | 1,90% | 21,24% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | RVI JAPÓN | 1.656,170317 | 02/05/2025 | -3,54% | 21,23% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 194,733140 | 30/04/2025 | -5,09% | 21,23% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 17,147139 | 02/05/2025 | -9,39% | 21,23% | *** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) M CAP SYST. HDG | RVI USA | 17,970800 | 30/04/2025 | -6,76% | 21,23% | ** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 213,263213 | 30/04/2025 | -8,24% | 21,23% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 1,807370 | 02/05/2025 | -16,00% | 21,22% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 15,676608 | 30/04/2025 | -8,37% | 21,22% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 35,541500 | 02/05/2025 | -9,02% | 21,22% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 203,180000 | 02/05/2025 | 1,87% | 21,21% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 345,869699 | 02/05/2025 | -10,58% | 21,20% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 345,614035 | 02/05/2025 | -10,59% | 21,20% | *** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 7,732258 | 02/05/2025 | -0,65% | 21,20% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 30,388786 | 02/05/2025 | -10,75% | 21,20% | *** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 48,355814 | 02/05/2025 | -10,67% | 21,19% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 168,405016 | 02/05/2025 | 2,58% | 21,19% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 131,423839 | 02/05/2025 | -2,46% | 21,19% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 147,250000 | 02/05/2025 | 5,53% | 21,18% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 23,785595 | 02/05/2025 | -3,02% | 21,18% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 16,961310 | 02/05/2025 | -4,48% | 21,18% | * |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 17,511900 | 02/05/2025 | 5,97% | 21,18% | *** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 21,345676 | 02/05/2025 | -3,99% | 21,18% | ** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 10,632108 | 02/05/2025 | -10,63% | 21,17% | ** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,524702 | 30/04/2025 | 0,66% | 21,17% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 124,357225 | 02/05/2025 | -4,84% | 21,17% | **** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.720,865093 | 30/04/2025 | -7,98% | 21,17% | ** |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.151,386178 | 30/04/2025 | -7,98% | 21,17% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 22,533721 | 02/05/2025 | -6,55% | 21,16% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,253372 | 02/05/2025 | -4,41% | 21,16% | ***** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 7,746782 | 01/05/2025 | 3,09% | 21,16% | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 342,400000 | 30/04/2025 | 2,51% | 21,16% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 212,315966 | 02/05/2025 | -7,09% | 21,16% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 326,137215 | 02/05/2025 | -6,32% | 21,16% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 172,360000 | 02/05/2025 | 9,23% | 21,15% | **** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 110,390000 | 02/05/2025 | 1,93% | 21,15% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 206,270000 | 02/05/2025 | 4,41% | 21,14% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 21,890000 | 02/05/2025 | -6,05% | 21,14% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 21,890000 | 02/05/2025 | -6,05% | 21,14% | *** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 136,745129 | 02/05/2025 | -5,88% | 21,14% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.450,347854 | 02/05/2025 | 1,40% | 21,14% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 314,722736 | 02/05/2025 | -7,44% | 21,14% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 23,221370 | 02/05/2025 | -6,46% | 21,13% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 122,610000 | 02/05/2025 | -1,33% | 21,13% | *** |
