| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,323315 | 28/04/2025 | 0,57% | 18,76% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 189,610000 | 25/04/2025 | -3,54% | 18,76% | **** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 657,249052 | 28/04/2025 | -11,14% | 18,76% | **** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 170,820000 | 29/04/2025 | 3,96% | 18,75% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 17,796900 | 29/04/2025 | -15,89% | 18,75% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,060318 | 29/04/2025 | -9,28% | 18,75% | *** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 90,680999 | 29/04/2025 | -13,30% | 18,75% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 147,670000 | 29/04/2025 | 8,76% | 18,75% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 12,442410 | 28/04/2025 | 7,62% | 18,75% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 17,990000 | 29/04/2025 | -13,18% | 18,75% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 40,410000 | 29/04/2025 | -6,76% | 18,75% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 24,613295 | 29/04/2025 | -31,95% | 18,74% | ***** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 462,192617 | 29/04/2025 | -8,28% | 18,74% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 101,055131 | 29/04/2025 | -8,08% | 18,73% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 400,835312 | 29/04/2025 | -13,04% | 18,73% | *** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 109,249978 | 29/04/2025 | -6,85% | 18,73% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 213,450000 | 29/04/2025 | 1,06% | 18,72% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR (C) | RVI GLOBAL | 140,750000 | 29/04/2025 | -8,40% | 18,72% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 378,690000 | 29/04/2025 | 0,42% | 18,72% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 116,160000 | 29/04/2025 | 3,82% | 18,72% | ***** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 173,630000 | 28/04/2025 | 4,99% | 18,72% | **** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 159,870000 | 28/04/2025 | 0,28% | 18,72% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 35,065506 | 29/04/2025 | -14,22% | 18,72% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 39,233272 | 29/04/2025 | -17,21% | 18,72% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 193,809000 | 29/04/2025 | -12,33% | 18,71% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,023037 | 29/04/2025 | -11,87% | 18,71% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 200,260000 | 29/04/2025 | -5,15% | 18,71% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 58,613791 | 29/04/2025 | -16,52% | 18,71% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 14,818700 | 29/04/2025 | -9,91% | 18,71% | *** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 128,120000 | 28/04/2025 | 0,59% | 18,71% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 124,440000 | 28/04/2025 | 1,10% | 18,71% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 18,096369 | 29/04/2025 | -29,66% | 18,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 134,476150 | 29/04/2025 | 0,13% | 18,70% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 14,444474 | 29/04/2025 | -10,06% | 18,70% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 71,497314 | 29/04/2025 | -15,21% | 18,70% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 31,860000 | 28/04/2025 | -2,54% | 18,70% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.300,760000 | 29/04/2025 | 1,78% | 18,69% | ***** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 229,500000 | 28/04/2025 | -0,68% | 18,69% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 25,797942 | 29/04/2025 | -8,78% | 18,69% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 356,484657 | 29/04/2025 | -12,83% | 18,69% | **** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 2.687,970000 | 28/04/2025 | -3,18% | 18,69% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 261,988921 | 29/04/2025 | -7,88% | 18,68% | **** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 228,360000 | 28/04/2025 | -0,67% | 18,68% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 122,660000 | 28/04/2025 | 4,32% | 18,68% | *** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 120,370000 | 28/04/2025 | 1,30% | 18,68% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 59,060000 | 29/04/2025 | 3,16% | 18,67% | ** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.798,160000 | 28/04/2025 | 1,56% | 18,67% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 9,753624 | 29/04/2025 | 0,51% | 18,67% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 27,547701 | 29/04/2025 | -8,33% | 18,67% | ND |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 420,410000 | 29/04/2025 | 4,26% | 18,67% | ** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 15,341748 | 29/04/2025 | -16,10% | 18,66% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 18,190000 | 29/04/2025 | 0,00% | 18,66% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 136,955948 | 29/04/2025 | -11,34% | 18,66% | **** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 23,400000 | 29/04/2025 | 0,78% | 18,66% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 35,012749 | 29/04/2025 | -14,25% | 18,65% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 17,664644 | 29/04/2025 | -6,03% | 18,65% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 24,690055 | 29/04/2025 | -2,91% | 18,65% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 32,970000 | 29/04/2025 | -9,27% | 18,64% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 14,728000 | 29/04/2025 | 5,54% | 18,64% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 23,763000 | 29/04/2025 | 5,55% | 18,64% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 305,860000 | 29/04/2025 | 4,13% | 18,64% | ** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 15,544000 | 25/04/2025 | -2,71% | 18,64% | ***** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 16.839,810000 | 29/04/2025 | 0,60% | 18,63% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z H | RVI USA CRECIMIENTO | 318,667018 | 29/04/2025 | -4,97% | 18,63% | ** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 132,210000 | 29/04/2025 | -7,24% | 18,63% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 119,700000 | 29/04/2025 | -3,67% | 18,63% | *** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 EUR (C) | RVI EUROPA | 98,890000 | 29/04/2025 | 0,15% | 18,62% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 106,151250 | 29/04/2025 | 6,28% | 18,62% | **** |
| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 19,300000 | 29/04/2025 | 34,31% | 18,62% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 294,956300 | 29/04/2025 | -10,59% | 18,62% | *** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 17,270887 | 29/04/2025 | -3,47% | 18,61% | *** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 149,210000 | 28/04/2025 | -4,45% | 18,61% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.031,310000 | 29/04/2025 | -8,23% | 18,61% | ***** |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 26,390000 | 29/04/2025 | -11,68% | 18,61% | ND |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 203,570000 | 29/04/2025 | 3,05% | 18,60% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.749,300000 | 28/04/2025 | 0,07% | 18,60% | ***** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 92,289018 | 29/04/2025 | -13,04% | 18,60% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 35,751500 | 28/04/2025 | -7,40% | 18,60% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 299,629385 | 29/04/2025 | -10,07% | 18,60% | **** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R EUR (C) | ECOLOGÍA | 83,010000 | 29/04/2025 | -1,12% | 18,59% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 24,842551 | 29/04/2025 | -9,97% | 18,59% | *** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 188,665800 | 29/04/2025 | 1,12% | 18,59% | **** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 23,090000 | 29/04/2025 | -1,62% | 18,59% | ***** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 37,015563 | 29/04/2025 | -8,84% | 18,58% | **** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 201,266157 | 28/04/2025 | -10,92% | 18,58% | **** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 13,150000 | 29/04/2025 | 3,06% | 18,58% | ** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 242,122249 | 29/04/2025 | -8,28% | 18,58% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 14,859756 | 29/04/2025 | 1,30% | 18,57% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 27,770000 | 29/04/2025 | 2,47% | 18,57% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,242100 | 28/04/2025 | 5,45% | 18,57% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 158,070000 | 29/04/2025 | 0,94% | 18,57% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 140,598382 | 29/04/2025 | -0,28% | 18,57% | *** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 31,045000 | 29/04/2025 | -7,60% | 18,56% | ** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 55,495911 | 29/04/2025 | -11,31% | 18,56% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 36,290000 | 29/04/2025 | -17,58% | 18,56% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 27,410000 | 29/04/2025 | 0,85% | 18,56% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 25,393476 | 28/04/2025 | -8,65% | 18,56% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 1,828900 | 29/04/2025 | -10,31% | 18,55% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,360000 | 29/04/2025 | 5,68% | 18,55% | ** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,040000 | 29/04/2025 | 0,75% | 18,55% | *** |
