| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 15,100000 | 15/04/2025 | -6,56% | 27,10% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 45,160721 | 15/04/2025 | 38,03% | 27,10% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 114,560000 | 15/04/2025 | 2,08% | 27,09% | *** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 9,001609 | 09/04/2025 | -15,84% | 27,09% | **** |
| GCO EUROBOLSA, FI | RV EURO | 9,432853 | 15/04/2025 | 1,88% | 27,09% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 11,450000 | 15/04/2025 | -22,27% | 27,08% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 206,980000 | 15/04/2025 | 1,78% | 27,08% | *** |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 117,588116 | 14/04/2025 | -4,52% | 27,08% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,020000 | 15/04/2025 | 6,38% | 27,08% | **** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,905318 | 11/04/2025 | 1,64% | 27,05% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,259000 | 15/04/2025 | -0,03% | 27,04% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 32,007600 | 14/04/2025 | -1,66% | 27,04% | **** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 93,756623 | 15/04/2025 | 1,64% | 27,03% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 120,285400 | 15/04/2025 | -5,93% | 27,03% | ND |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 11,710600 | 15/04/2025 | 0,07% | 27,02% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 17,097113 | 15/04/2025 | -21,81% | 27,02% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 47,780000 | 15/04/2025 | 38,21% | 27,01% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 353,732868 | 15/04/2025 | -14,90% | 27,01% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 242,382722 | 14/04/2025 | -4,59% | 27,00% | ***** |
| BGF EURO-MARKETS D2 USD | RV EURO | 51,289297 | 15/04/2025 | -1,11% | 27,00% | *** |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 437,312900 | 14/04/2025 | -11,42% | 26,98% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 147,077005 | 15/04/2025 | 2,70% | 26,98% | *** |
| BINDEX USA INDICE, FI | RVI USA | 22,626455 | 09/04/2025 | -12,01% | 26,97% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,890000 | 15/04/2025 | 0,99% | 26,97% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,227600 | 15/04/2025 | -10,53% | 26,97% | **** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 13,793344 | 09/04/2025 | -5,46% | 26,96% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,003500 | 15/04/2025 | 2,42% | 26,96% | ***** |
| DWS DEUTSCHLAND GLC | RV EURO | 285,350000 | 15/04/2025 | 5,37% | 26,94% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 138,530000 | 15/04/2025 | 2,20% | 26,93% | **** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 76,360000 | 15/04/2025 | 4,66% | 26,93% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 15,930000 | 15/04/2025 | 2,71% | 26,93% | ***** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 51,960000 | 15/04/2025 | -1,07% | 26,92% | *** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 13,340944 | 14/04/2025 | -5,19% | 26,89% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 29,459555 | 15/04/2025 | -9,80% | 26,87% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 28,364535 | 15/04/2025 | -9,72% | 26,87% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 188,290357 | 15/04/2025 | -6,77% | 26,87% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 13,076400 | 15/04/2025 | 8,91% | 26,86% | *** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 203,002473 | 15/04/2025 | -10,74% | 26,86% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 17,014924 | 15/04/2025 | 1,82% | 26,85% | **** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 21,803250 | 15/04/2025 | -9,07% | 26,83% | **** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 237,224224 | 14/04/2025 | -18,22% | 26,83% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 297,006358 | 15/04/2025 | -17,69% | 26,82% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 23,154019 | 14/04/2025 | 4,48% | 26,82% | * |
| UBS(LUX)FS-MSCI EMU SELECT FACTOR MIX UCITS ETF (EUR) A-ACC | RV EURO | 14,360200 | 15/04/2025 | 5,20% | 26,82% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RV EURO VALOR | 240,770000 | 15/04/2025 | 5,29% | 26,81% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A DIS EUR (HEDGED) | RVI GLOBAL | 12,270000 | 15/04/2025 | 8,87% | 26,80% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 120,720000 | 15/04/2025 | -1,37% | 26,78% | **** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 33,150000 | 15/04/2025 | 2,31% | 26,77% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 246,280000 | 15/04/2025 | -9,82% | 26,77% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 124,655069 | 15/04/2025 | -4,15% | 26,76% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 183,598488 | 14/04/2025 | -20,30% | 26,76% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,818439 | 15/04/2025 | -5,23% | 26,75% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 130,635795 | 15/04/2025 | -6,13% | 26,74% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 170,678976 | 15/04/2025 | 3,90% | 26,73% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 17,026995 | 15/04/2025 | -21,82% | 26,72% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RV EURO VALOR | 157,500000 | 15/04/2025 | 5,49% | 26,72% | ** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 246,126380 | 15/04/2025 | -6,42% | 26,71% | **** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 13,219710 | 15/04/2025 | 2,42% | 26,70% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 29,290000 | 15/04/2025 | 2,74% | 26,69% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 127,520000 | 15/04/2025 | -1,38% | 26,68% | **** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | FONDO DE INVERSIÓN LIBRE | 124,255421 | 31/03/2025 | 2,23% | 26,68% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 12,460261 | 15/04/2025 | 2,25% | 26,68% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 232,960000 | 15/04/2025 | -17,70% | 26,68% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 78,471756 | 10/04/2025 | -16,83% | 26,68% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 333,128900 | 15/04/2025 | -10,44% | 26,67% | **** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 212.424,090000 | 14/04/2025 | 3,09% | 26,67% | **** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 452,746299 | 15/04/2025 | -17,01% | 26,66% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 201,600000 | 15/04/2025 | -14,71% | 26,65% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 200,120000 | 15/04/2025 | 3,11% | 26,64% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,689148 | 11/04/2025 | 1,73% | 26,63% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 15,144825 | 15/04/2025 | -6,07% | 26,63% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 167,661604 | 15/04/2025 | -18,02% | 26,63% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 12,257153 | 15/04/2025 | -1,21% | 26,62% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 216,620000 | 15/04/2025 | -9,83% | 26,60% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 167,760000 | 15/04/2025 | 36,36% | 26,59% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 23,040000 | 15/04/2025 | 1,81% | 26,59% | ***** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 232,391381 | 15/04/2025 | -14,40% | 26,59% | **** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 39,520000 | 15/04/2025 | 2,28% | 26,59% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 20,399790 | 15/04/2025 | 1,73% | 26,59% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 111,940000 | 15/04/2025 | -7,72% | 26,56% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 10,395002 | 15/04/2025 | -5,71% | 26,55% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 1.961,641909 | 14/04/2025 | -8,25% | 26,53% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 22,250789 | 15/04/2025 | 3,63% | 26,53% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 15,460000 | 15/04/2025 | 3,20% | 26,51% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 19,570000 | 15/04/2025 | 2,30% | 26,50% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 463,060000 | 15/04/2025 | -22,03% | 26,50% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 147,785000 | 14/04/2025 | 1,36% | 26,48% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 179,987100 | 15/04/2025 | -8,08% | 26,48% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 56,790000 | 15/04/2025 | -15,63% | 26,45% | **** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 69,003886 | 15/04/2025 | -13,73% | 26,45% | ***** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 7,855443 | 15/04/2025 | 46,12% | 26,44% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 30,850000 | 15/04/2025 | 2,70% | 26,43% | ***** |
| PICTET - DIGITAL P EUR | TMT | 499,540000 | 15/04/2025 | -15,36% | 26,43% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 31,366800 | 15/04/2025 | -14,82% | 26,41% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,663723 | 15/04/2025 | -2,19% | 26,41% | ***** |
| BBVA BOLSA, FI | RV ESPAÑA | 26,511572 | 09/04/2025 | 0,16% | 26,40% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 187,892231 | 15/04/2025 | -1,44% | 26,40% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-GDIST-EUR | RVI GLOBAL | 12,650000 | 15/04/2025 | 0,72% | 26,37% | ND |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.044,140000 | 15/04/2025 | 1,43% | 26,36% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 136,570000 | 15/04/2025 | -7,06% | 26,36% | ** |
