| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 122,093000 | 15/04/2025 | -5,79% | 28,95% | ***** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.531,510000 | 14/04/2025 | 2,28% | 28,95% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 24,150000 | 15/04/2025 | 3,51% | 28,94% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 31,599860 | 15/04/2025 | -14,23% | 28,93% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 58,000000 | 15/04/2025 | 33,67% | 28,92% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 215,590000 | 15/04/2025 | -16,48% | 28,90% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 22,930000 | 15/04/2025 | -13,99% | 28,89% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 215,470000 | 15/04/2025 | -16,47% | 28,89% | **** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 45,319675 | 15/04/2025 | -7,30% | 28,85% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 15,503100 | 15/04/2025 | 0,05% | 28,85% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 113,843720 | 14/04/2025 | -7,15% | 28,80% | ***** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 48,830360 | 15/04/2025 | -9,98% | 28,80% | *** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 234,030000 | 15/04/2025 | 2,65% | 28,79% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 155,681186 | 15/04/2025 | -6,22% | 28,78% | ** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 40,550000 | 15/04/2025 | -7,23% | 28,77% | ***** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 15,490000 | 15/04/2025 | 2,45% | 28,76% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 22,858478 | 15/04/2025 | -14,08% | 28,75% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 81,993995 | 15/04/2025 | -8,40% | 28,74% | ***** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.005,882720 | 15/04/2025 | 3,09% | 28,73% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 30,413282 | 15/04/2025 | -9,72% | 28,73% | ***** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 51,089000 | 15/04/2025 | 5,81% | 28,73% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 19,422730 | 15/04/2025 | -6,34% | 28,73% | ***** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 50,484000 | 15/04/2025 | 5,65% | 28,72% | *** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 216,160367 | 15/04/2025 | 4,51% | 28,72% | ***** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 187,367068 | 15/04/2025 | 3,26% | 28,70% | **** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 12,164783 | 15/04/2025 | -9,99% | 28,70% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 13,287796 | 15/04/2025 | -5,57% | 28,66% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (CHF) M CAP SYST. HDG | RVI EUROPA | 15,286913 | 10/04/2025 | 0,77% | 28,65% | ***** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 323,989580 | 15/04/2025 | -9,99% | 28,64% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 235,990000 | 14/04/2025 | 2,03% | 28,63% | **** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 111,047500 | 14/04/2025 | 1,81% | 28,60% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 306,530000 | 15/04/2025 | 5,27% | 28,59% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 17,883889 | 14/04/2025 | -1,43% | 28,59% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 63,071170 | 15/04/2025 | -7,34% | 28,57% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 462,240160 | 15/04/2025 | -16,89% | 28,57% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 14,560000 | 15/04/2025 | 2,82% | 28,51% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 246,223807 | 15/04/2025 | -3,62% | 28,50% | ** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 24,628860 | 15/04/2025 | -4,99% | 28,48% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 17,730000 | 15/04/2025 | -0,45% | 28,48% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 192,840000 | 15/04/2025 | -10,16% | 28,46% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 77,804300 | 14/04/2025 | 1,43% | 28,43% | **** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR DIS | RV EURO | 25,267000 | 13/03/2025 | 9,37% | 28,43% | *** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 51,854468 | 15/04/2025 | -6,49% | 28,43% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 178,488167 | 15/04/2025 | -17,19% | 28,42% | **** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 6,775472 | 15/04/2025 | -19,85% | 28,42% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-ACC | RV EURO | 121,600141 | 15/04/2025 | -3,17% | 28,41% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 14,942542 | 15/04/2025 | -18,10% | 28,39% | ***** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 323,816900 | 14/04/2025 | 3,47% | 28,37% | **** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 245,187659 | 14/04/2025 | -18,16% | 28,34% | **** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 140,215613 | 15/04/2025 | 47,19% | 28,32% | **** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 15,410000 | 15/04/2025 | 2,46% | 28,31% | *** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 44,964380 | 15/04/2025 | 3,16% | 28,31% | * |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 152.286,750000 | 14/04/2025 | -0,67% | 28,30% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.248,699413 | 15/04/2025 | -1,63% | 28,29% | ** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 65,522342 | 15/04/2025 | -11,87% | 28,29% | ***** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 21,588142 | 14/04/2025 | -0,73% | 28,27% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 236,070000 | 14/04/2025 | 35,14% | 28,26% | ***** |
| DWS DEUTSCHLAND IC | RV EURO | 312,820000 | 15/04/2025 | 5,61% | 28,25% | *** |
| JPM DIVERSIFIED RISK I (ACC) USD | GESTIÓN ALTERNATIVA | 128,854891 | 27/03/2025 | -0,11% | 28,25% | **** |
| E.T.H.I.C.A IC EUR | RV EURO | 42.268,440000 | 14/04/2025 | 0,00% | 28,23% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 104,651163 | 15/04/2025 | 1,84% | 28,22% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 204,165894 | 15/04/2025 | -4,26% | 28,21% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 126,527729 | 15/04/2025 | -7,06% | 28,18% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 241,981632 | 15/04/2025 | -21,97% | 28,18% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 14,200000 | 15/04/2025 | 3,73% | 28,16% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 109,552073 | 15/04/2025 | 0,82% | 28,16% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 37,027075 | 15/04/2025 | -7,26% | 28,16% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 390,438714 | 15/04/2025 | -14,83% | 28,16% | ***** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 31,440000 | 15/04/2025 | 7,05% | 28,16% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,184512 | 15/04/2025 | -1,94% | 28,14% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 146,880752 | 14/04/2025 | -2,39% | 28,14% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 316,195691 | 15/04/2025 | -17,63% | 28,11% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 153,000000 | 15/04/2025 | 4,87% | 28,10% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 153,350000 | 15/04/2025 | 4,87% | 28,10% | *** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 162,910000 | 15/04/2025 | 2,00% | 28,09% | *** |
| ODDO BHF FUTURE OF FINANCE CR-EUR | FINANCIERO | 167,290000 | 14/04/2025 | -5,42% | 28,09% | ** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 22,969696 | 15/04/2025 | -6,63% | 28,07% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 271,061462 | 15/04/2025 | -3,20% | 28,07% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 21,727923 | 15/04/2025 | -6,40% | 28,05% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 122,170000 | 14/04/2025 | 1,29% | 28,05% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL | 16,030000 | 15/04/2025 | 0,50% | 28,04% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 32,020000 | 15/04/2025 | 4,67% | 28,03% | *** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 279,509174 | 15/04/2025 | -14,77% | 28,03% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,492764 | 15/04/2025 | 5,20% | 28,02% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 302,831089 | 15/04/2025 | -20,47% | 28,00% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 86,409396 | 15/04/2025 | -18,03% | 27,99% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 31,380000 | 15/04/2025 | -18,05% | 27,99% | ***** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 57,430000 | 15/04/2025 | 33,56% | 27,96% | ***** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 48,557400 | 15/04/2025 | 2,04% | 27,95% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 389,140498 | 15/04/2025 | -14,84% | 27,95% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 69,461800 | 15/04/2025 | -6,43% | 27,91% | ***** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 21,798288 | 14/04/2025 | -0,76% | 27,89% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 371,991400 | 15/04/2025 | -14,72% | 27,89% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 298,890000 | 15/04/2025 | -17,60% | 27,88% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 232,126457 | 15/04/2025 | -14,40% | 27,88% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 292,547600 | 15/04/2025 | -4,30% | 27,88% | ** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 127,661071 | 14/04/2025 | -6,61% | 27,88% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 11,930000 | 15/04/2025 | 0,00% | 27,87% | *** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 271,580000 | 15/04/2025 | 6,30% | 27,86% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 124,550000 | 15/04/2025 | 6,28% | 27,86% | *** |
