| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 204,312259 | 15/04/2025 | -18,05% | 26,36% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 21,299894 | 15/04/2025 | -14,59% | 26,34% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 52,810564 | 15/04/2025 | -7,54% | 26,32% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 611,100583 | 15/04/2025 | -11,83% | 26,32% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 9,329830 | 15/04/2025 | -11,82% | 26,32% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 9,362400 | 15/04/2025 | 2,35% | 26,31% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 22,370000 | 15/04/2025 | 3,61% | 26,31% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 21,282232 | 15/04/2025 | -14,53% | 26,30% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 47,923967 | 15/04/2025 | -11,82% | 26,30% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 25,660000 | 15/04/2025 | -1,19% | 26,28% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 295,180000 | 15/04/2025 | -17,27% | 26,27% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 101,885465 | 15/04/2025 | -4,89% | 26,27% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 83,650000 | 15/04/2025 | -13,68% | 26,26% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 202,039915 | 15/04/2025 | -1,71% | 26,26% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 24,302367 | 15/04/2025 | -14,36% | 26,25% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 169,670000 | 14/04/2025 | 34,80% | 26,25% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 32,682798 | 15/04/2025 | -9,86% | 26,25% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 37,751678 | 15/04/2025 | -9,88% | 26,24% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,341051 | 15/04/2025 | 5,02% | 26,23% | **** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 16,663723 | 15/04/2025 | -18,07% | 26,23% | **** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 32,373720 | 15/04/2025 | -13,74% | 26,22% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 21,380000 | 15/04/2025 | -14,51% | 26,21% | ***** |
| E.T.H.I.C.A MC EUR | RV EURO | 144,640000 | 14/04/2025 | -0,15% | 26,21% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,266337 | 15/04/2025 | -9,58% | 26,21% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 21,501700 | 15/04/2025 | 1,49% | 26,20% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 109,122048 | 15/04/2025 | -3,79% | 26,20% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 17,300000 | 15/04/2025 | -19,31% | 26,19% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 42,935608 | 15/04/2025 | -17,23% | 26,19% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 49,690922 | 15/04/2025 | 33,33% | 26,18% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 21,360000 | 15/04/2025 | -14,46% | 26,17% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 25,000225 | 11/04/2025 | 3,74% | 26,17% | * |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 21,136309 | 14/04/2025 | -0,89% | 26,17% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 20,851724 | 14/04/2025 | -0,89% | 26,17% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,049575 | 15/04/2025 | -1,07% | 26,15% | ***** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 49,682091 | 15/04/2025 | 33,30% | 26,15% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 223,260000 | 15/04/2025 | 6,05% | 26,14% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 200,167785 | 15/04/2025 | -1,72% | 26,14% | ***** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 164,835747 | 15/04/2025 | 6,37% | 26,13% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 14,932886 | 15/04/2025 | -4,94% | 26,12% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 348,930678 | 15/04/2025 | -14,96% | 26,12% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 19,420000 | 15/04/2025 | -10,75% | 26,10% | *** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 136,835134 | 15/04/2025 | 7,65% | 26,10% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 37,621727 | 15/04/2025 | -14,43% | 26,09% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 751,766160 | 15/04/2025 | -19,94% | 26,09% | **** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 40,870000 | 15/04/2025 | -13,70% | 26,06% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 5,393942 | 15/04/2025 | -22,59% | 26,06% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 204,890000 | 15/04/2025 | -16,66% | 26,02% | **** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 62,174391 | 15/04/2025 | -3,40% | 26,02% | **** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 36,630000 | 15/04/2025 | -11,26% | 26,01% | *** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 81,600000 | 15/04/2025 | -13,68% | 26,00% | ***** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.219,446130 | 15/04/2025 | -18,67% | 25,98% | **** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 192,241323 | 15/04/2025 | -14,90% | 25,98% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,789120 | 15/04/2025 | -5,71% | 25,97% | ***** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 51,340000 | 15/04/2025 | -1,14% | 25,96% | *** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 26,898622 | 15/04/2025 | -20,36% | 25,96% | **** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 157,800246 | 15/04/2025 | -2,47% | 25,96% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 237,857647 | 15/04/2025 | -17,35% | 25,95% | **** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 212,560000 | 15/04/2025 | 2,42% | 25,95% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,019428 | 15/04/2025 | -15,92% | 25,95% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 26,958900 | 15/04/2025 | -12,96% | 25,95% | ***** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 93,840000 | 15/04/2025 | 1,60% | 25,94% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 21,470497 | 15/04/2025 | -11,93% | 25,94% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 136,583256 | 15/04/2025 | -6,42% | 25,94% | ** |
| GAM STAR GLOBAL RATES ORDINARY CHF CAP | RFI GLOBAL | 15,113195 | 14/04/2025 | 9,66% | 25,93% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 104,728839 | 14/04/2025 | -20,36% | 25,92% | **** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 5,577711 | 15/04/2025 | -6,11% | 25,91% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 232,081243 | 15/04/2025 | -9,10% | 25,91% | ***** |
| ABANCA RENTA VARIABLE EUROPA, FI | RVI EUROPA | 6,245632 | 14/04/2025 | 1,95% | 25,89% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 374,717414 | 15/04/2025 | -2,77% | 25,89% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 20,953727 | 15/04/2025 | -6,55% | 25,89% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 140,911058 | 15/04/2025 | 4,45% | 25,89% | **** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,621688 | 15/04/2025 | -20,52% | 25,88% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 43,209113 | 15/04/2025 | 2,16% | 25,88% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,690000 | 15/04/2025 | 0,89% | 25,87% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 16,590000 | 15/04/2025 | -12,59% | 25,87% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 22,032325 | 14/04/2025 | 4,40% | 25,87% | * |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 159,320000 | 15/04/2025 | 3,05% | 25,86% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 21,034970 | 15/04/2025 | -14,27% | 25,86% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 158,862276 | 14/04/2025 | 3,14% | 25,86% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,048393 | 15/04/2025 | -13,29% | 25,86% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 347,430600 | 15/04/2025 | -14,85% | 25,86% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 123,993289 | 15/04/2025 | -7,21% | 25,84% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 209,330000 | 15/04/2025 | -17,29% | 25,84% | **** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 50,660278 | 15/04/2025 | -13,78% | 25,83% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.422,006053 | 11/04/2025 | 1,65% | 25,83% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 188,979159 | 15/04/2025 | 4,96% | 25,82% | ***** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 308,009000 | 15/04/2025 | -8,19% | 25,82% | ***** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 172,364433 | 15/04/2025 | -14,33% | 25,81% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 315,489226 | 15/04/2025 | -5,01% | 25,81% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 28,618598 | 15/04/2025 | -13,00% | 25,81% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 43,330000 | 15/04/2025 | 2,31% | 25,81% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 30,860000 | 15/04/2025 | 0,10% | 25,81% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 238,690000 | 15/04/2025 | -17,29% | 25,79% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 21,149770 | 15/04/2025 | -14,27% | 25,79% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 122,396062 | 14/04/2025 | -4,33% | 25,79% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 51,580200 | 15/04/2025 | 1,79% | 25,79% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 21,467804 | 15/04/2025 | -11,82% | 25,78% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 99,014032 | 15/04/2025 | -4,53% | 25,78% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 294,777609 | 15/04/2025 | -9,04% | 25,77% | ***** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 90,382500 | 15/04/2025 | 10,94% | 25,77% | **** |
