| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 74,930000 | 15/04/2025 | 2,36% | 25,76% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 27,780000 | 15/04/2025 | 2,28% | 25,76% | **** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 132,220000 | 14/04/2025 | 1,21% | 25,76% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 125,827743 | 15/04/2025 | 1,30% | 25,74% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,628419 | 15/04/2025 | 1,00% | 25,73% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,172112 | 15/04/2025 | -5,05% | 25,73% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 16,475169 | 14/04/2025 | -1,64% | 25,73% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 431,400000 | 15/04/2025 | 2,41% | 25,72% | ***** |
| PICTET - DIGITAL HI EUR | TMT | 365,520000 | 15/04/2025 | -8,14% | 25,71% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 22,750000 | 15/04/2025 | -0,66% | 25,69% | **** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 11,842105 | 15/04/2025 | -6,44% | 25,68% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 68,474037 | 15/04/2025 | -13,43% | 25,67% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 12,892971 | 15/04/2025 | -21,94% | 25,67% | **** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 299,268172 | 15/04/2025 | -20,62% | 25,67% | **** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 19,462400 | 10/04/2025 | -6,19% | 25,67% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 21,110000 | 15/04/2025 | -14,22% | 25,65% | ***** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 53,110000 | 15/04/2025 | 33,58% | 25,64% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 21,220000 | 15/04/2025 | -14,23% | 25,64% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 256,650800 | 15/04/2025 | -8,99% | 25,64% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 23,130800 | 15/04/2025 | 1,45% | 25,63% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 173,888820 | 15/04/2025 | -2,14% | 25,62% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 15,842458 | 15/04/2025 | -9,77% | 25,61% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 17,450018 | 15/04/2025 | -11,83% | 25,61% | ***** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 173,921333 | 14/04/2025 | -14,58% | 25,60% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 25,960000 | 15/04/2025 | -0,23% | 25,59% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 29,157415 | 15/04/2025 | -9,59% | 25,58% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 18,665000 | 15/04/2025 | 2,30% | 25,58% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 200,211939 | 15/04/2025 | 4,25% | 25,57% | **** |
| UBS(LUX)FS-MSCI EMU VALUE UCITS ETF (EUR) A-DIS | RV EURO VALOR | 47,713700 | 15/04/2025 | 7,92% | 25,57% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 2.701,933946 | 15/04/2025 | -16,03% | 25,55% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 143,680232 | 14/04/2025 | -5,18% | 25,55% | **** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 28,788414 | 15/04/2025 | -21,60% | 25,52% | **** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,832789 | 15/04/2025 | -1,48% | 25,51% | **** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 14,791300 | 14/04/2025 | -9,36% | 25,50% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 128,662627 | 15/04/2025 | 3,71% | 25,49% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 224,510000 | 15/04/2025 | 5,02% | 25,49% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 64,720000 | 14/04/2025 | -0,89% | 25,48% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 153,991200 | 14/04/2025 | 3,09% | 25,43% | **** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 7,455000 | 15/04/2025 | -0,21% | 25,42% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 261,286082 | 15/04/2025 | -4,69% | 25,42% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 501,600000 | 14/04/2025 | 0,90% | 25,41% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 40,127164 | 15/04/2025 | -13,44% | 25,40% | ***** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 48,416812 | 10/04/2025 | -1,36% | 25,40% | **** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.675,340000 | 14/04/2025 | -12,27% | 25,40% | *** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.074,658336 | 15/04/2025 | -14,10% | 25,39% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 137,575062 | 15/04/2025 | -5,83% | 25,38% | ***** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 31,730000 | 15/04/2025 | -7,47% | 25,37% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 29,537500 | 14/04/2025 | -9,37% | 25,35% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 175,740000 | 15/04/2025 | 1,15% | 25,33% | ***** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 137,211000 | 15/04/2025 | 4,64% | 25,32% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RV EURO | 144,048040 | 15/04/2025 | -3,40% | 25,28% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 141,178206 | 15/04/2025 | -14,90% | 25,26% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 21,941010 | 15/04/2025 | -6,77% | 25,24% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 40,260000 | 15/04/2025 | -13,40% | 25,23% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 24,815436 | 15/04/2025 | -6,77% | 25,23% | ***** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.030,278568 | 15/04/2025 | 0,93% | 25,23% | ***** |
| SABADELL EUROACCION, FI PYME | RV EURO | 20,653539 | 14/04/2025 | -0,96% | 25,23% | *** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 48,923266 | 14/04/2025 | -15,05% | 25,22% | ***** |
| DWS DEUTSCHLAND LC | RV EURO | 290,930000 | 15/04/2025 | 5,36% | 25,22% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 226,282190 | 15/04/2025 | -2,38% | 25,22% | **** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 495,890000 | 14/04/2025 | 0,98% | 25,22% | *** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 130,965175 | 15/04/2025 | 46,86% | 25,21% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 359,089770 | 15/04/2025 | -1,74% | 25,20% | ***** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 143,867600 | 14/04/2025 | -0,76% | 25,19% | **** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 14,444961 | 15/04/2025 | 6,22% | 25,19% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-ACC | RV EURO | 123,890000 | 15/04/2025 | 4,92% | 25,19% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 121,223100 | 15/04/2025 | -5,20% | 25,17% | ** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 255,773865 | 15/04/2025 | -1,87% | 25,16% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 231,631932 | 15/04/2025 | -4,85% | 25,16% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 123,569410 | 15/04/2025 | -10,64% | 25,16% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 17,636877 | 15/04/2025 | -7,91% | 25,16% | ***** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 12,112328 | 15/04/2025 | -15,12% | 25,15% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 152,520000 | 15/04/2025 | 3,33% | 25,15% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 170,685100 | 15/04/2025 | -5,10% | 25,15% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 154,080000 | 15/04/2025 | 1,10% | 25,15% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 234,581420 | 15/04/2025 | -3,41% | 25,14% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA | 84,307665 | 15/04/2025 | -11,55% | 25,13% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 41,870000 | 15/04/2025 | -9,92% | 25,13% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 72,642176 | 15/04/2025 | -14,02% | 25,13% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 38,784882 | 15/04/2025 | -5,28% | 25,12% | ***** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 49,730000 | 15/04/2025 | 33,29% | 25,11% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 11,751937 | 15/04/2025 | -12,06% | 25,10% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 595,955493 | 15/04/2025 | -17,81% | 25,10% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 279,247616 | 15/04/2025 | -18,01% | 25,10% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 368,450000 | 15/04/2025 | 1,37% | 25,09% | ** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 49,730000 | 15/04/2025 | 33,25% | 25,08% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 18,950000 | 15/04/2025 | -6,65% | 25,08% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 88,643589 | 15/04/2025 | -22,12% | 25,08% | **** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | FONDO DE INVERSIÓN LIBRE | 122,585964 | 31/03/2025 | 2,11% | 25,07% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 221,794419 | 15/04/2025 | -17,40% | 25,06% | **** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 1.985,160000 | 14/04/2025 | 2,49% | 25,06% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 14,865240 | 14/04/2025 | -4,49% | 25,06% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 11,771459 | 15/04/2025 | -6,57% | 25,05% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 17,325945 | 15/04/2025 | -11,87% | 25,05% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 113,620000 | 15/04/2025 | -13,56% | 25,04% | *** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 247,090000 | 15/04/2025 | 6,07% | 25,03% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 278,480000 | 15/04/2025 | -2,07% | 25,03% | ***** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 141,385900 | 15/04/2025 | -10,17% | 25,02% | *** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 147,890000 | 15/04/2025 | 2,35% | 25,02% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 235,261392 | 15/04/2025 | 2,28% | 25,00% | **** |
