| UBS(LUX)FS-MSCI EMU UCITS ETF (EUR) A-ACC | RV EURO | 31,453100 | 15/04/2025 | 3,22% | 32,35% | **** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD GBP) A-ACC | RV EURO | 20,018815 | 15/04/2025 | 0,45% | 32,35% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 62,265984 | 15/04/2025 | -17,52% | 32,34% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 25,847757 | 15/04/2025 | -13,11% | 32,32% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 89,262000 | 15/04/2025 | 1,81% | 32,28% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 166,684740 | 15/04/2025 | 39,63% | 32,26% | ***** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 32,938390 | 15/04/2025 | -0,07% | 32,25% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 16,591530 | 15/04/2025 | 7,89% | 32,25% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 270,010597 | 15/04/2025 | -3,66% | 32,23% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 162,460000 | 15/04/2025 | 7,09% | 32,22% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 272,680000 | 15/04/2025 | 5,56% | 32,22% | **** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 7,728555 | 15/04/2025 | -19,63% | 32,19% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,976744 | 15/04/2025 | -6,28% | 32,18% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 20,655245 | 15/04/2025 | -3,30% | 32,17% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 16,432400 | 15/04/2025 | 0,30% | 32,16% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 23,706990 | 15/04/2025 | -5,29% | 32,14% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 193,390173 | 14/04/2025 | -9,64% | 32,14% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 309,329626 | 15/04/2025 | -5,98% | 32,13% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,732967 | 15/04/2025 | -6,28% | 32,09% | *** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 212,100000 | 14/04/2025 | 2,12% | 32,07% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 235,840000 | 15/04/2025 | 5,55% | 32,07% | **** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 2.752,890000 | 14/04/2025 | 2,49% | 32,06% | **** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 77,741200 | 15/04/2025 | 3,20% | 32,06% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 28,470000 | 15/04/2025 | 3,60% | 32,05% | ***** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 26,617000 | 15/04/2025 | 3,70% | 32,04% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 18,632992 | 15/04/2025 | -19,28% | 32,02% | ***** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 24,951309 | 15/04/2025 | 0,02% | 32,00% | *** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 20,019428 | 15/04/2025 | -5,25% | 31,99% | **** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 19,996774 | 10/04/2025 | -5,54% | 31,98% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RV EURO VALOR | 273,710000 | 15/04/2025 | 5,29% | 31,96% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 12.948,400000 | 15/04/2025 | 0,74% | 31,93% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 283,607736 | 15/04/2025 | -17,70% | 31,91% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 188,150000 | 15/04/2025 | 5,09% | 31,90% | ***** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 119,180502 | 15/04/2025 | 2,01% | 31,89% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.373,675131 | 15/04/2025 | -4,14% | 31,88% | *** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 76,461100 | 15/04/2025 | 5,97% | 31,88% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 881,910000 | 15/04/2025 | 6,19% | 31,81% | *** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 951,738343 | 15/04/2025 | -17,69% | 31,80% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 15,090000 | 15/04/2025 | 3,14% | 31,79% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 25,590000 | 15/04/2025 | 2,07% | 31,77% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 104,962911 | 15/04/2025 | -8,20% | 31,77% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 21,266779 | 15/04/2025 | -12,32% | 31,75% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,693467 | 15/04/2025 | 0,82% | 31,72% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,965100 | 15/04/2025 | 4,50% | 31,70% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.154,680000 | 14/04/2025 | 6,21% | 31,69% | ***** |
| UBS (IRL) ETF PLC - MSCI EMU ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (EUR) A-ACC | RV EURO | 20,231100 | 15/04/2025 | 2,20% | 31,69% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,738800 | 15/04/2025 | -6,50% | 31,68% | *** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 188,409774 | 14/04/2025 | -18,20% | 31,65% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 161,382818 | 15/04/2025 | 15,46% | 31,64% | ***** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 42,014200 | 14/04/2025 | 2,55% | 31,63% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 11,843230 | 15/04/2025 | -13,28% | 31,61% | **** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 2,646734 | 15/04/2025 | -4,55% | 31,61% | ** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 57,549000 | 15/04/2025 | 5,65% | 31,60% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 16,264300 | 15/04/2025 | 0,26% | 31,57% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 2,642047 | 15/04/2025 | -4,71% | 31,54% | ** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-USD (HEDGED) | RVI JAPÓN | 20,204875 | 15/04/2025 | -16,60% | 31,53% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 363,390000 | 15/04/2025 | 2,11% | 31,53% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 103,770000 | 15/04/2025 | -12,67% | 31,52% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 29,812787 | 15/04/2025 | -17,82% | 31,51% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 34,140000 | 15/04/2025 | -17,83% | 31,51% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 19,084400 | 15/04/2025 | -8,65% | 31,49% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 260,380000 | 15/04/2025 | 4,51% | 31,49% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 39,500000 | 15/04/2025 | -17,86% | 31,48% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL | 19,800000 | 15/04/2025 | 0,66% | 31,47% | ***** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 14,950548 | 15/04/2025 | -5,46% | 31,47% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,142971 | 15/04/2025 | -4,55% | 31,46% | ***** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 15,275900 | 15/04/2025 | 2,94% | 31,43% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 249,320000 | 15/04/2025 | -13,57% | 31,41% | **** |
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 147.107,350000 | 14/04/2025 | -5,42% | 31,41% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 105,316143 | 15/04/2025 | -7,66% | 31,39% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 154,810553 | 14/04/2025 | 0,37% | 31,39% | ***** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 19,127517 | 15/04/2025 | -6,18% | 31,36% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 251,766160 | 15/04/2025 | -2,95% | 31,36% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 34,410000 | 15/04/2025 | 4,91% | 31,34% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 214,597315 | 15/04/2025 | -16,97% | 31,34% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 2,640410 | 15/04/2025 | -4,57% | 31,34% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,806782 | 15/04/2025 | -10,40% | 31,32% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 3,449725 | 15/04/2025 | -3,29% | 31,32% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 2,632100 | 15/04/2025 | -5,16% | 31,29% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 87,750000 | 15/04/2025 | -12,68% | 31,28% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 206,140000 | 15/04/2025 | 7,28% | 31,28% | *** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,491121 | 15/04/2025 | -4,10% | 31,28% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 28,179089 | 15/04/2025 | -17,81% | 31,28% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 8,991872 | 15/04/2025 | 7,45% | 31,27% | ***** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 173,041055 | 14/04/2025 | -10,65% | 31,27% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 42,767573 | 15/04/2025 | -17,83% | 31,27% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 170,054751 | 15/04/2025 | -3,83% | 31,22% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 139,852795 | 15/04/2025 | -3,43% | 31,22% | *** |
| ODDO BHF FUTURE OF FINANCE GC-EUR | FINANCIERO | 111,500000 | 14/04/2025 | -5,50% | 31,22% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 58,151221 | 15/04/2025 | -17,79% | 31,21% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 120,490000 | 15/04/2025 | 2,39% | 31,20% | *** |
| 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% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 13,802057 | 14/04/2025 | 4,57% | 31,20% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,486619 | 15/04/2025 | -4,27% | 31,20% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 92,040000 | 15/04/2025 | 0,22% | 31,19% | **** |
| 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% | ***** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 119,247400 | 15/04/2025 | 2,05% | 31,14% | **** |
