| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | RV EURO | 1.851,452460 | 14/04/2025 | 0,22% | 27,85% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,400000 | 15/04/2025 | -2,67% | 27,84% | **** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 104,680000 | 15/04/2025 | 1,75% | 27,83% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 26,460000 | 15/04/2025 | -14,51% | 27,83% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 226,386436 | 15/04/2025 | -21,99% | 27,83% | ***** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 140,726890 | 15/04/2025 | -7,19% | 27,82% | ** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 372,015700 | 15/04/2025 | -14,73% | 27,82% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 278,637724 | 15/04/2025 | -14,78% | 27,82% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 34,320000 | 15/04/2025 | 3,25% | 27,77% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 15,621688 | 15/04/2025 | 2,78% | 27,77% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 23,664072 | 14/04/2025 | 4,55% | 27,77% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 23,157162 | 14/04/2025 | 4,55% | 27,77% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 22,052121 | 15/04/2025 | 3,25% | 27,76% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 225,180000 | 14/04/2025 | 2,20% | 27,76% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 26,380000 | 15/04/2025 | -8,75% | 27,75% | *** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 257,000000 | 15/04/2025 | 2,55% | 27,73% | *** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 48,790000 | 15/04/2025 | 4,48% | 27,72% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 130,916637 | 15/04/2025 | 36,74% | 27,71% | **** |
| FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 12,080537 | 15/04/2025 | -6,34% | 27,71% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 13,219710 | 15/04/2025 | -21,88% | 27,71% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 111.294,060000 | 15/04/2025 | 2,23% | 27,71% | *** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 1.967,970000 | 14/04/2025 | -9,51% | 27,70% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 87,107029 | 15/04/2025 | -22,01% | 27,70% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 224,300000 | 15/04/2025 | -12,35% | 27,69% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 13,193218 | 15/04/2025 | -21,90% | 27,68% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 238,660463 | 15/04/2025 | -2,03% | 27,67% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 238,390000 | 15/04/2025 | -5,02% | 27,65% | *** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 686,656658 | 15/04/2025 | -22,00% | 27,65% | ***** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | RV EURO | 24,660632 | 15/04/2025 | -6,27% | 27,65% | **** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 55,148357 | 15/04/2025 | -9,97% | 27,64% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 13,210880 | 15/04/2025 | -21,89% | 27,63% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RV EURO | 144,295302 | 15/04/2025 | -3,23% | 27,63% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.415,928329 | 15/04/2025 | -1,69% | 27,62% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 109,885842 | 15/04/2025 | 0,31% | 27,62% | ***** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 13,591500 | 14/04/2025 | -11,39% | 27,61% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 159,798995 | 15/04/2025 | -1,77% | 27,60% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 11,656000 | 15/04/2025 | 1,52% | 27,60% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 50,690000 | 15/04/2025 | 4,47% | 27,59% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 27,070000 | 15/04/2025 | 2,19% | 27,57% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 29,821618 | 15/04/2025 | 0,04% | 27,57% | ***** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 177,900000 | 14/04/2025 | 1,83% | 27,56% | **** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 116,590000 | 14/04/2025 | 3,90% | 27,55% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 40,150000 | 15/04/2025 | -9,73% | 27,54% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 181,530000 | 15/04/2025 | 6,37% | 27,54% | **** |
| PICTET - DIGITAL P DY USD | TMT | 481,437655 | 15/04/2025 | -15,33% | 27,54% | **** |
| PICTET - DIGITAL P USD | TMT | 499,337690 | 15/04/2025 | -15,33% | 27,54% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 25,865419 | 15/04/2025 | -18,02% | 27,54% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 17,510000 | 15/04/2025 | -19,09% | 27,53% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 145,634846 | 15/04/2025 | -14,76% | 27,53% | ***** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 17,190000 | 15/04/2025 | 4,95% | 27,52% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO | 135,630816 | 15/04/2025 | 6,04% | 27,52% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 191,151498 | 15/04/2025 | -4,27% | 27,50% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 141,188230 | 14/04/2025 | -7,16% | 27,49% | *** |
| DWS DEUTSCHLAND FC | RV EURO | 306,900000 | 15/04/2025 | 5,54% | 27,49% | *** |
| DWS DEUTSCHLAND TFC | RV EURO | 123,930000 | 15/04/2025 | 5,54% | 27,49% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) P CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 19,717650 | 10/04/2025 | -11,70% | 27,48% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 17,960000 | 15/04/2025 | -2,55% | 27,47% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 23,530000 | 15/04/2025 | -6,48% | 27,46% | *** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 33,989756 | 15/04/2025 | -7,51% | 27,45% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 120,945768 | 14/04/2025 | 35,14% | 27,45% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 17,390675 | 15/04/2025 | 1,87% | 27,44% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 42,573296 | 15/04/2025 | -17,24% | 27,44% | ***** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 164,544400 | 15/04/2025 | -2,79% | 27,44% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 3.969,900000 | 15/04/2025 | 2,24% | 27,43% | **** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 37,721691 | 15/04/2025 | -2,24% | 27,43% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 26,580000 | 15/04/2025 | 1,68% | 27,42% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 175,443559 | 15/04/2025 | -3,91% | 27,40% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 13,903917 | 15/04/2025 | 3,12% | 27,40% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 13,175556 | 15/04/2025 | -21,83% | 27,40% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 66,400000 | 15/04/2025 | 2,42% | 27,40% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 120,400000 | 15/04/2025 | 1,94% | 27,37% | *** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.599,308258 | 11/04/2025 | 1,76% | 27,36% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,902155 | 15/04/2025 | -2,12% | 27,33% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,080000 | 15/04/2025 | 0,06% | 27,32% | ***** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 178,880000 | 14/04/2025 | 1,05% | 27,32% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 25,433575 | 14/04/2025 | 10,41% | 27,31% | ** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 30,377958 | 15/04/2025 | -18,51% | 27,29% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 158,880100 | 15/04/2025 | -10,01% | 27,29% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 121,290000 | 14/04/2025 | 1,22% | 27,25% | ***** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 32,762275 | 15/04/2025 | -13,68% | 27,24% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 9,837513 | 15/04/2025 | -22,28% | 27,24% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 41,522430 | 15/04/2025 | -17,25% | 27,23% | ***** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 432,860000 | 14/04/2025 | 1,00% | 27,23% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 32,011657 | 15/04/2025 | 38,05% | 27,23% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 155,885000 | 14/04/2025 | 0,17% | 27,22% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 222,410000 | 15/04/2025 | 2,66% | 27,22% | *** |
| METAVALOR, FI | RV ESPAÑA | 730,156214 | 15/04/2025 | 10,65% | 27,22% | * |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,293200 | 15/04/2025 | -2,17% | 27,21% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 17,310000 | 15/04/2025 | 2,31% | 27,19% | *** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 9,819852 | 15/04/2025 | -22,30% | 27,17% | **** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 215,360000 | 15/04/2025 | 2,13% | 27,17% | *** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) P CAP SYST. HDG | RVI EUROPA | 15,215665 | 10/04/2025 | -5,80% | 27,16% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 207,670000 | 15/04/2025 | -9,78% | 27,15% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 198,594931 | 15/04/2025 | -16,67% | 27,15% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 173,587072 | 15/04/2025 | -16,42% | 27,13% | **** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 32,438184 | 15/04/2025 | -6,63% | 27,13% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 170,846874 | 15/04/2025 | -6,63% | 27,13% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.445,255080 | 11/04/2025 | 1,74% | 27,13% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 19,130000 | 15/04/2025 | 0,00% | 27,11% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 283,410000 | 15/04/2025 | -21,99% | 27,11% | ***** |
