| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 387,068962 | 06/05/2025 | -10,86% | 31,60% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 712,271886 | 03/05/2025 | 8,19% | 31,60% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 591,040000 | 06/05/2025 | 16,80% | 31,59% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 173,359823 | 06/05/2025 | -6,47% | 31,59% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 323,240000 | 06/05/2025 | -4,58% | 31,59% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 381,289183 | 06/05/2025 | -12,89% | 31,59% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 109,447892 | 06/05/2025 | -3,27% | 31,59% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 45,889625 | 06/05/2025 | 9,07% | 31,59% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 255.742,158159 | 05/05/2025 | -5,46% | 31,59% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 119,283800 | 02/05/2025 | -4,64% | 31,59% | *** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 227,020000 | 05/05/2025 | -7,05% | 31,58% | **** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 178,482978 | 06/05/2025 | 4,99% | 31,58% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 19,424459 | 06/05/2025 | -4,40% | 31,58% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 477,969095 | 06/05/2025 | -12,64% | 31,57% | ** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 349,291000 | 06/05/2025 | -11,28% | 31,56% | ***** |
| MAN JAPAN COREALPHA EQUITY I EUR DIS | RVI JAPÓN | 130,220000 | 02/05/2025 | -5,64% | 31,56% | *** |
| PICTET - USA INDEX J USD | RVI USA | 488,415763 | 05/05/2025 | -11,80% | 31,56% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 24,796700 | 06/05/2025 | -12,84% | 31,55% | ***** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 14,236700 | 05/05/2025 | -8,23% | 31,55% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 11,510000 | 06/05/2025 | -9,23% | 31,54% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 310,650000 | 06/05/2025 | -9,42% | 31,54% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 230,644450 | 02/05/2025 | -0,51% | 31,54% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 44,290000 | 03/05/2025 | 28,12% | 31,54% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 5,840000 | 06/05/2025 | 43,14% | 31,53% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 18,594687 | 05/05/2025 | 1,46% | 31,53% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 17,664423 | 06/05/2025 | -3,45% | 31,52% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 188,010000 | 05/05/2025 | -7,29% | 31,52% | **** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 11,623242 | 05/05/2025 | -2,10% | 31,52% | *** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.290,477643 | 02/05/2025 | 1,66% | 31,52% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,387550 | 06/05/2025 | 1,47% | 31,51% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 191,940000 | 06/05/2025 | -8,41% | 31,50% | **** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 36,364680 | 06/05/2025 | -8,24% | 31,50% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 174,490000 | 06/05/2025 | 6,03% | 31,50% | ***** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 200,620000 | 05/05/2025 | 4,09% | 31,49% | **** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 24,158940 | 06/05/2025 | 1,99% | 31,49% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 130,034239 | 06/05/2025 | -8,84% | 31,49% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 346,367400 | 06/05/2025 | -12,23% | 31,48% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 11,907169 | 06/05/2025 | -10,33% | 31,47% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 201,562914 | 06/05/2025 | -12,90% | 31,47% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 379,841060 | 06/05/2025 | -12,90% | 31,47% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 137,280000 | 06/05/2025 | 8,61% | 31,47% | ** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 17,800000 | 06/05/2025 | 6,27% | 31,46% | ** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 17,789032 | 05/05/2025 | 6,26% | 31,46% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 105,252900 | 02/05/2025 | -4,66% | 31,46% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 44,320000 | 06/05/2025 | 4,36% | 31,44% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 16,470000 | 06/05/2025 | -4,47% | 31,44% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 15,125600 | 06/05/2025 | 2,18% | 31,42% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 18,587196 | 06/05/2025 | 8,85% | 31,42% | *** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 148,529239 | 02/05/2025 | -2,05% | 31,41% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 143,880000 | 06/05/2025 | -13,20% | 31,40% | **** |
