| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 112,614300 | 15/04/2025 | -4,44% | 29,93% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO | 136,561350 | 15/04/2025 | 6,22% | 29,92% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 18,143100 | 15/04/2025 | -8,76% | 29,89% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 138,780000 | 15/04/2025 | -13,20% | 29,88% | **** |
| 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% | ***** |
| FRANKLIN JAPAN N (ACC) EUR | RVI JAPÓN | 8,090000 | 15/04/2025 | -2,41% | 29,86% | *** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 158,929000 | 15/04/2025 | -12,72% | 29,85% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 782,000000 | 15/04/2025 | 6,04% | 29,85% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 145,540000 | 15/04/2025 | 5,09% | 29,85% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,038400 | 15/04/2025 | -6,63% | 29,82% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 19,037046 | 15/04/2025 | -12,98% | 29,80% | **** |
| 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% | ***** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 847,650890 | 15/04/2025 | -7,73% | 29,76% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 25,194278 | 15/04/2025 | -14,13% | 29,76% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 73,450000 | 15/04/2025 | 2,60% | 29,75% | *** |
| 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% | ***** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 841,122421 | 15/04/2025 | 1,07% | 29,72% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 26,245143 | 15/04/2025 | 3,79% | 29,71% | ***** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 20,734723 | 15/04/2025 | -8,88% | 29,70% | **** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 167,241934 | 14/04/2025 | -10,73% | 29,70% | *** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 211,511321 | 14/04/2025 | -9,60% | 29,70% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 13,873190 | 15/04/2025 | -5,92% | 29,65% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 23,920000 | 15/04/2025 | -11,64% | 29,65% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 50,884014 | 02/04/2025 | 6,43% | 29,63% | *** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 209,731544 | 15/04/2025 | -1,44% | 29,63% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 437,616100 | 15/04/2025 | -0,54% | 29,62% | ** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 54,700000 | 15/04/2025 | -11,01% | 29,62% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 207,080000 | 15/04/2025 | 6,32% | 29,60% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 24,650000 | 15/04/2025 | -9,97% | 29,60% | **** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 269,714348 | 15/04/2025 | -6,21% | 29,59% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 146,630000 | 14/04/2025 | -10,31% | 29,59% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 255,600000 | 15/04/2025 | -17,05% | 29,58% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,710236 | 15/04/2025 | 46,66% | 29,56% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 22,986577 | 15/04/2025 | -14,04% | 29,56% | ***** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 138,370000 | 15/04/2025 | 3,76% | 29,55% | **** |
| 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% | ***** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 24,560000 | 15/04/2025 | 6,23% | 29,54% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 178,701700 | 15/04/2025 | -9,87% | 29,48% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 281,410000 | 15/04/2025 | 36,65% | 29,47% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 242,540000 | 14/04/2025 | 2,32% | 29,46% | **** |
| 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% | ***** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 19,200000 | 15/04/2025 | 2,13% | 29,38% | *** |
| 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% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 29,650000 | 15/04/2025 | -10,67% | 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% | ***** |
| DWS DEUTSCHLAND GTFC | RV EURO | 126,800000 | 15/04/2025 | 5,56% | 29,24% | *** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 31,380000 | 15/04/2025 | -8,35% | 29,24% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 155,630000 | 15/04/2025 | -6,85% | 29,24% | ** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 572,310000 | 14/04/2025 | 1,19% | 29,24% | *** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 7,026000 | 15/04/2025 | 1,66% | 29,23% | **** |
| 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% | ***** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 140,863145 | 14/04/2025 | -9,84% | 29,20% | *** |
| 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% | ***** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 23,547956 | 14/04/2025 | 4,18% | 29,16% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 11,930413 | 15/04/2025 | 0,44% | 29,13% | *** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 432,186507 | 15/04/2025 | -14,77% | 29,13% | ***** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 163,329403 | 14/04/2025 | -10,74% | 29,12% | *** |
| 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% | ***** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 134,960000 | 15/04/2025 | 2,63% | 29,11% | *** |
| 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 EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 27,439948 | 15/04/2025 | -0,21% | 29,08% | ** |
| 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% | ***** |
| UBS(LUX)FS-EURO STOXX 50 UCITS ETF (EUR) A-DIS | RV EURO | 49,993400 | 15/04/2025 | 1,64% | 29,03% | **** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 51,244595 | 15/04/2025 | -18,32% | 29,02% | ***** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-ACC | RV EURO | 27,876975 | 15/04/2025 | 3,21% | 29,02% | ** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 11,727305 | 15/04/2025 | -20,16% | 28,99% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 206,102084 | 15/04/2025 | -5,07% | 28,99% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 234,030000 | 15/04/2025 | 1,92% | 28,99% | *** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 19.809,310000 | 14/04/2025 | 35,12% | 28,98% | ***** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 15,407630 | 15/04/2025 | -19,48% | 28,98% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 216,233663 | 15/04/2025 | -3,98% | 28,98% | ** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 104,592017 | 15/04/2025 | 1,78% | 28,95% | **** |
