| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 42,767573 | 15/04/2025 | -17,83% | 31,27% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 58,151221 | 15/04/2025 | -17,79% | 31,21% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,178382 | 15/04/2025 | 0,26% | 31,20% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 293,129636 | 15/04/2025 | -2,96% | 31,20% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 39,311109 | 15/04/2025 | -2,63% | 31,19% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 8,813039 | 15/04/2025 | 2,67% | 31,15% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | RVI USA CRECIMIENTO | 136,656658 | 15/04/2025 | -20,28% | 31,14% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,073700 | 15/04/2025 | 3,51% | 31,07% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 197,250000 | 15/04/2025 | 7,18% | 31,05% | ***** |
| PICTET - DIGITAL I USD | TMT | 608,645355 | 15/04/2025 | -15,11% | 30,99% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 136,370000 | 15/04/2025 | -20,24% | 30,95% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 38,980000 | 15/04/2025 | -12,15% | 30,94% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 544,206994 | 15/04/2025 | -17,01% | 30,93% | ***** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 20,893677 | 15/04/2025 | -5,54% | 30,92% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 123,985800 | 15/04/2025 | -5,66% | 30,90% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 340,577534 | 15/04/2025 | -17,01% | 30,85% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.072,399030 | 15/04/2025 | -18,65% | 30,79% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 47,165313 | 15/04/2025 | -17,02% | 30,78% | ***** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 807,780000 | 14/04/2025 | 1,23% | 30,76% | ***** |
| METROPOLE EUR SRI A | RVI GLOBAL VALOR | 427,770000 | 15/04/2025 | 3,09% | 30,75% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 94,594207 | 10/04/2025 | -16,58% | 30,72% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 418,668315 | 15/04/2025 | -17,02% | 30,70% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 290,644825 | 15/04/2025 | -8,78% | 30,66% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 52,403126 | 15/04/2025 | -12,84% | 30,63% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 13,661250 | 15/04/2025 | -21,67% | 30,59% | ***** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 66,945100 | 14/04/2025 | -18,91% | 30,57% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 54,505122 | 15/04/2025 | -7,67% | 30,56% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 188,549200 | 14/04/2025 | -18,41% | 30,52% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 38,040000 | 15/04/2025 | -12,33% | 30,50% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 154,933997 | 15/04/2025 | 15,35% | 30,46% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 25,258000 | 15/04/2025 | -4,86% | 30,44% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 7,108795 | 15/04/2025 | -8,37% | 30,40% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 20,680000 | 15/04/2025 | -8,33% | 30,39% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 153,638290 | 15/04/2025 | -19,59% | 30,39% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 119,720000 | 14/04/2025 | 4,03% | 30,26% | ***** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 68,023667 | 15/04/2025 | -18,35% | 30,21% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 28,545421 | 15/04/2025 | 1,12% | 30,17% | ***** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 77,663458 | 15/04/2025 | -13,37% | 30,17% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 93,836582 | 10/04/2025 | -16,62% | 30,14% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 406,541063 | 15/04/2025 | -17,78% | 30,10% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 17,261000 | 14/04/2025 | -1,44% | 30,09% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 30,845991 | 15/04/2025 | -14,13% | 30,06% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 33,866125 | 15/04/2025 | -12,28% | 30,06% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 57,947722 | 15/04/2025 | 33,72% | 30,05% | ***** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 40,862200 | 15/04/2025 | -2,09% | 30,05% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) M CAP SYST. HDG | RVI EUROPA | 16,053239 | 10/04/2025 | -5,61% | 30,04% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,408905 | 15/04/2025 | 0,64% | 30,02% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 77,564908 | 15/04/2025 | 1,72% | 29,97% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 418,733201 | 15/04/2025 | -16,98% | 29,95% | ***** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 35,676439 | 15/04/2025 | -18,34% | 29,93% | ***** |
