| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 38,262700 | 14/04/2025 | -1,43% | 29,93% | ***** |
| PICTET - DIGITAL I EUR | TMT | 609,310000 | 15/04/2025 | -15,14% | 29,88% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 172,670000 | 09/04/2025 | -3,64% | 29,87% | ***** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 158,929000 | 15/04/2025 | -12,72% | 29,85% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 145,540000 | 15/04/2025 | 5,09% | 29,85% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 11,689268 | 15/04/2025 | 3,21% | 29,78% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 62,371451 | 14/04/2025 | -8,58% | 29,78% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 25,194278 | 15/04/2025 | -14,13% | 29,76% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 86,821422 | 10/04/2025 | -16,64% | 29,75% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 23,648887 | 15/04/2025 | -8,22% | 29,73% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 49,046273 | 15/04/2025 | -15,41% | 29,72% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 143,700000 | 15/04/2025 | 4,90% | 29,72% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 26,245143 | 15/04/2025 | 3,79% | 29,71% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 13,873190 | 15/04/2025 | -5,92% | 29,65% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 255,600000 | 15/04/2025 | -17,05% | 29,58% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 22,986577 | 15/04/2025 | -14,04% | 29,56% | ***** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 156,984369 | 15/04/2025 | -12,74% | 29,55% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 188,900000 | 15/04/2025 | 36,72% | 29,54% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,028170 | 15/04/2025 | -5,51% | 29,45% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 32,224479 | 15/04/2025 | -6,47% | 29,44% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 262,084952 | 15/04/2025 | -6,47% | 29,44% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,662700 | 15/04/2025 | 3,34% | 29,43% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 109,566824 | 15/04/2025 | -1,28% | 29,43% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 162,291616 | 15/04/2025 | 0,14% | 29,42% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 23,070000 | 15/04/2025 | -13,98% | 29,39% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 22,921582 | 15/04/2025 | -6,30% | 29,36% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 191,030000 | 15/04/2025 | -15,99% | 29,35% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 44,630000 | 15/04/2025 | -15,46% | 29,32% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 62,070000 | 15/04/2025 | -15,45% | 29,31% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 21,299894 | 15/04/2025 | -4,66% | 29,30% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 16,734369 | 15/04/2025 | -4,74% | 29,29% | ***** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 31,380000 | 15/04/2025 | -8,35% | 29,24% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,597522 | 15/04/2025 | -15,41% | 29,22% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 20,475804 | 15/04/2025 | 37,45% | 29,21% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 17,387849 | 15/04/2025 | -1,98% | 29,20% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 22,998715 | 15/04/2025 | -14,06% | 29,19% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 76,722006 | 15/04/2025 | -17,73% | 29,19% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 19,710000 | 15/04/2025 | -12,52% | 29,16% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 432,186507 | 15/04/2025 | -14,77% | 29,13% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 29,592017 | 15/04/2025 | -14,20% | 29,12% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 24,500000 | 15/04/2025 | -17,76% | 29,12% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 22,845284 | 15/04/2025 | -14,07% | 29,10% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 61,183100 | 15/04/2025 | -8,02% | 29,10% | ***** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 57,382550 | 15/04/2025 | 33,64% | 29,08% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 8,803830 | 15/04/2025 | 3,37% | 29,08% | ***** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 20,973121 | 15/04/2025 | -15,20% | 29,07% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 24,902861 | 15/04/2025 | -14,19% | 29,06% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 50,579100 | 15/04/2025 | 2,34% | 29,04% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,524903 | 15/04/2025 | -4,73% | 29,04% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 196,490000 | 15/04/2025 | 0,34% | 29,04% | ***** |
