| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 25,753979 | 29/04/2025 | -15,09% | 18,54% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 11,246139 | 29/04/2025 | -5,07% | 18,54% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 19,310000 | 29/04/2025 | -4,17% | 18,54% | *** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 120,470000 | 29/04/2025 | 2,53% | 18,54% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 2,634167 | 29/04/2025 | 1,36% | 18,54% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 14,675108 | 29/04/2025 | -12,83% | 18,54% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 80,106900 | 29/04/2025 | -14,68% | 18,53% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 146,088455 | 29/04/2025 | -8,23% | 18,53% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 121,458000 | 28/04/2025 | -3,61% | 18,53% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 26,860000 | 29/04/2025 | 4,03% | 18,53% | *** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 14.674,930000 | 28/04/2025 | 1,27% | 18,53% | **** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 11,782328 | 28/04/2025 | 3,67% | 18,53% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 137,173453 | 29/04/2025 | -2,06% | 18,53% | **** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,716306 | 29/04/2025 | 22,70% | 18,53% | **** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (USD) A-ACC | RVI USA | 16,178053 | 29/04/2025 | -14,08% | 18,53% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 399,890000 | 29/04/2025 | -15,30% | 18,52% | *** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 120,700000 | 28/04/2025 | 1,29% | 18,52% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 154,100000 | 29/04/2025 | -1,49% | 18,52% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 149,893526 | 29/04/2025 | 0,13% | 18,51% | **** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,251000 | 28/04/2025 | 0,79% | 18,51% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 395,779478 | 29/04/2025 | -13,09% | 18,50% | ** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 305,829596 | 29/04/2025 | -16,50% | 18,50% | *** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 315,690000 | 28/04/2025 | 1,32% | 18,50% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 114,920000 | 28/04/2025 | -3,86% | 18,50% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 12,110000 | 29/04/2025 | 0,00% | 18,49% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 13,312231 | 29/04/2025 | 0,36% | 18,49% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 12,116402 | 29/04/2025 | -14,50% | 18,48% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 27,222369 | 29/04/2025 | -7,27% | 18,48% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 127,870000 | 29/04/2025 | 2,60% | 18,47% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 19,234200 | 27/04/2025 | 1,35% | 18,47% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,415863 | 29/04/2025 | 1,13% | 18,47% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,672500 | 28/04/2025 | 5,58% | 18,47% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,704124 | 29/04/2025 | -5,37% | 18,47% | ***** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 189,630000 | 29/04/2025 | -4,07% | 18,46% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 7,400500 | 29/04/2025 | 4,44% | 18,46% | *** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 166,262200 | 29/04/2025 | -2,12% | 18,45% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 183,700000 | 28/04/2025 | -8,01% | 18,45% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 12,731909 | 29/04/2025 | 4,32% | 18,45% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 27,011343 | 29/04/2025 | -8,44% | 18,45% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 26,390000 | 29/04/2025 | -0,45% | 18,45% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 30,431724 | 29/04/2025 | -8,44% | 18,44% | **** |
| INVESCO GOLD & SPECIAL MINERALS A CAP USD | MATERIAS PRIMAS | 8,133298 | 29/04/2025 | 23,17% | 18,44% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 10,020000 | 29/04/2025 | -1,38% | 18,44% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 115,168721 | 28/04/2025 | -3,02% | 18,44% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 181,840000 | 28/04/2025 | 5,22% | 18,44% | *** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 21,626000 | 29/04/2025 | -14,81% | 18,43% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,748439 | 29/04/2025 | -1,94% | 18,43% | *** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-DIS | RVI USA | 32,558164 | 29/04/2025 | -15,23% | 18,43% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 173,656907 | 29/04/2025 | -12,22% | 18,42% | *** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD (C) | RVI EUROPA | 98,980040 | 29/04/2025 | 0,58% | 18,42% | *** |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,064202 | 29/04/2025 | 5,44% | 18,42% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 17,077904 | 28/04/2025 | -14,87% | 18,42% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 169,664996 | 29/04/2025 | -9,13% | 18,42% | *** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 19,097863 | 29/04/2025 | -1,29% | 18,42% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 1,815968 | 29/04/2025 | -9,98% | 18,40% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 8,932808 | 29/04/2025 | -0,24% | 18,40% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,021103 | 29/04/2025 | -0,10% | 18,40% | *** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 169,330000 | 29/04/2025 | 3,92% | 18,39% | *** |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 10,211090 | 25/04/2025 | 3,04% | 18,39% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 19,590258 | 29/04/2025 | -0,09% | 18,39% | *** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 155,430000 | 28/04/2025 | 5,43% | 18,39% | ***** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,344107 | 29/04/2025 | -1,23% | 18,39% | ***** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 41,195000 | 29/04/2025 | 5,23% | 18,39% | *** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 120,170000 | 29/04/2025 | 2,52% | 18,38% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 13.800,710000 | 29/04/2025 | 4,40% | 18,38% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,380000 | 29/04/2025 | -8,96% | 18,38% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.245,185967 | 29/04/2025 | -7,84% | 18,38% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 31,820980 | 29/04/2025 | -14,42% | 18,38% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 761,800000 | 29/04/2025 | -5,01% | 18,38% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 16,686279 | 29/04/2025 | -1,10% | 18,38% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 10,950000 | 29/04/2025 | 1,20% | 18,38% | **** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 20,550000 | 29/04/2025 | 0,74% | 18,38% | *** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RV EURO | 211,160000 | 29/04/2025 | 3,66% | 18,38% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 208,590000 | 29/04/2025 | -8,32% | 18,37% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 9,436000 | 28/04/2025 | 5,68% | 18,37% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 17,010000 | 29/04/2025 | 3,72% | 18,37% | **** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 45,630000 | 29/04/2025 | 2,82% | 18,37% | **** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 65,753440 | 29/04/2025 | -2,87% | 18,37% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 270,610000 | 29/04/2025 | 9,60% | 18,37% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 153,577513 | 29/04/2025 | -7,33% | 18,37% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 40,490636 | 29/04/2025 | -11,85% | 18,36% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 17,860000 | 29/04/2025 | -14,26% | 18,36% | *** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 45,246725 | 29/04/2025 | -6,23% | 18,36% | ***** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 165,534600 | 29/04/2025 | -13,13% | 18,36% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,426320 | 29/04/2025 | 0,37% | 18,35% | **** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 168,416425 | 28/04/2025 | -10,13% | 18,35% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 21,322430 | 29/04/2025 | -14,44% | 18,35% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 66,358920 | 29/04/2025 | -12,79% | 18,35% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 176,790000 | 29/04/2025 | -0,08% | 18,34% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 240,110000 | 28/04/2025 | -9,88% | 18,34% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,070000 | 29/04/2025 | 6,00% | 18,34% | ** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 659,640900 | 29/04/2025 | -13,96% | 18,34% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 149,574106 | 29/04/2025 | -4,36% | 18,34% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 7,826900 | 28/04/2025 | 1,12% | 18,33% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 114,600000 | 28/04/2025 | -0,37% | 18,33% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 150,780000 | 28/04/2025 | 2,13% | 18,33% | **** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 238,440000 | 28/04/2025 | -13,72% | 18,33% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 37,650000 | 29/04/2025 | 4,73% | 18,32% | * |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 165,760000 | 29/04/2025 | -2,53% | 18,32% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 180,798200 | 29/04/2025 | -8,86% | 18,32% | ***** |
