| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 23,635563 | 17/04/2025 | -20,66% | 24,57% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 14,498239 | 17/04/2025 | -20,54% | 24,57% | ***** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 87,738268 | 15/04/2025 | 3,89% | 24,57% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 33,732200 | 16/04/2025 | 3,40% | 24,55% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 9,889261 | 16/04/2025 | 2,37% | 24,54% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,372646 | 17/04/2025 | 1,48% | 24,53% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 19,246400 | 16/04/2025 | 1,10% | 24,53% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 128,361346 | 17/04/2025 | -7,76% | 24,53% | ***** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 213,485915 | 17/04/2025 | -14,08% | 24,51% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 192,740000 | 17/04/2025 | 3,20% | 24,51% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY DIS | RVI JAPÓN | 110,242005 | 16/04/2025 | -10,73% | 24,51% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,251496 | 16/04/2025 | -0,58% | 24,51% | ***** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 31,510000 | 17/04/2025 | -8,11% | 24,50% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 178,530000 | 17/04/2025 | 4,03% | 24,50% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 38,591549 | 18/04/2025 | -5,75% | 24,50% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 186,890000 | 17/04/2025 | -12,94% | 24,49% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 25,260000 | 18/04/2025 | -2,73% | 24,49% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 173,010563 | 17/04/2025 | -19,73% | 24,48% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 166,575704 | 16/04/2025 | -7,83% | 24,48% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 19,075704 | 17/04/2025 | -10,98% | 24,48% | *** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.693,671779 | 11/04/2025 | -7,33% | 24,48% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 25,700000 | 17/04/2025 | -16,96% | 24,46% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 208,160000 | 17/04/2025 | -19,36% | 24,46% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 14,850352 | 17/04/2025 | 2,31% | 24,45% | **** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 15,600691 | 17/04/2025 | -11,18% | 24,44% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 208,040000 | 17/04/2025 | -19,36% | 24,44% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 13,856100 | 16/04/2025 | -10,27% | 24,44% | ***** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 158,840000 | 17/04/2025 | 5,85% | 24,43% | *** |
| PUTNAM GLOBAL HIGH YIELD BOND FUND S | RFI GLOBAL HIGH YIELD | 4,918515 | 04/04/2025 | -5,38% | 24,43% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 19,337676 | 16/04/2025 | -11,88% | 24,41% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 157,580000 | 16/04/2025 | 1,75% | 24,40% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 277,060000 | 16/04/2025 | -2,57% | 24,39% | ***** |
| WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND USD SB ACC | RFI EMERGENTES | 14,641109 | 16/04/2025 | -9,75% | 24,38% | ***** |
| BBVA EUROPA DESARROLLO ISR, FI A | RVI EUROPA | 12,140847 | 16/04/2025 | 2,45% | 24,37% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 23,499800 | 16/04/2025 | -2,04% | 24,37% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 1.942,070000 | 16/04/2025 | 3,39% | 24,36% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 30,950000 | 18/04/2025 | 2,76% | 24,35% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 176,946500 | 16/04/2025 | -9,64% | 24,35% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 78,800785 | 17/04/2025 | -1,31% | 24,34% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 180,096831 | 16/04/2025 | -21,82% | 24,34% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 343,191500 | 17/04/2025 | -15,89% | 24,33% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 3,586552 | 17/04/2025 | -2,90% | 24,31% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 179,470000 | 16/04/2025 | 13,80% | 24,30% | **** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 189,660429 | 17/04/2025 | -16,04% | 24,29% | ***** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 112,442600 | 15/04/2025 | 38,36% | 24,27% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 22,170000 | 17/04/2025 | 2,26% | 24,27% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 205,090000 | 16/04/2025 | -2,58% | 24,27% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 12,020545 | 15/04/2025 | -7,27% | 24,26% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 139,591800 | 17/04/2025 | 9,61% | 24,26% | ** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.537,955700 | 16/04/2025 | 0,66% | 24,25% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 14,121170 | 15/04/2025 | 4,40% | 24,25% | ND |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 9,083200 | 17/04/2025 | 3,90% | 24,23% | **** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 25,007800 | 16/04/2025 | -9,35% | 24,21% | *** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 280,910000 | 17/04/2025 | -11,46% | 24,20% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 25,670000 | 17/04/2025 | -1,35% | 24,19% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 600,761180 | 16/04/2025 | -13,32% | 24,18% | ***** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 175,090000 | 17/04/2025 | 1,97% | 24,17% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 16,500000 | 17/04/2025 | -1,84% | 24,15% | **** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 13,220200 | 17/04/2025 | -13,81% | 24,13% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 228,772271 | 17/04/2025 | -10,40% | 24,12% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 39,070000 | 17/04/2025 | -12,16% | 24,11% | ***** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 1.740,710000 | 16/04/2025 | -0,26% | 24,09% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,487676 | 17/04/2025 | -9,38% | 24,09% | ***** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 193,100000 | 17/04/2025 | 2,05% | 24,09% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 29,612676 | 17/04/2025 | -20,57% | 24,09% | **** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 61,443662 | 17/04/2025 | -12,42% | 24,08% | ***** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 28,120000 | 16/04/2025 | -2,80% | 24,04% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 276,570000 | 17/04/2025 | -23,87% | 24,04% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 45,440141 | 18/04/2025 | -7,38% | 24,01% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 229,471831 | 17/04/2025 | -5,73% | 24,00% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 269,418501 | 17/04/2025 | -4,25% | 24,00% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 201,832939 | 16/04/2025 | 10,07% | 23,99% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 22,440000 | 17/04/2025 | -2,01% | 23,98% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.571,570000 | 16/04/2025 | 3,60% | 23,97% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (CHF HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 122,462598 | 17/04/2025 | -0,09% | 23,97% | ND |
| BANKINTER EUROPA 2025 GARANTIZADO, FI | RV GARANTIZADO | 98,096710 | 16/04/2025 | 3,33% | 23,96% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 14,637895 | 17/04/2025 | -4,80% | 23,96% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 157,411972 | 16/04/2025 | 4,27% | 23,93% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,654930 | 17/04/2025 | -6,79% | 23,93% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 207,350000 | 17/04/2025 | -2,36% | 23,92% | ***** |
| GAM STAR GLOBAL RATES ORDINARY USD CAP | RFI GLOBAL | 17,642342 | 16/04/2025 | 0,94% | 23,92% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 39,700000 | 17/04/2025 | 2,03% | 23,91% | **** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 5,903883 | 15/04/2025 | -12,48% | 23,91% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,100000 | 17/04/2025 | 6,15% | 23,91% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 135,076956 | 16/04/2025 | 3,69% | 23,91% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,355634 | 17/04/2025 | -9,39% | 23,90% | ***** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 13,739777 | 15/04/2025 | 1,87% | 23,90% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 48,554493 | 16/04/2025 | -13,22% | 23,90% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 226,963028 | 17/04/2025 | -5,24% | 23,89% | ***** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 71,998239 | 17/04/2025 | 1,16% | 23,88% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 343,820000 | 17/04/2025 | 1,80% | 23,87% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 22,410739 | 16/04/2025 | 1,47% | 23,87% | **** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 155,933455 | 11/04/2025 | -3,16% | 23,87% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 364,840000 | 17/04/2025 | 0,37% | 23,86% | ** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 303,212000 | 16/04/2025 | -9,62% | 23,86% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 14,471831 | 17/04/2025 | -6,27% | 23,86% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 26,512300 | 17/04/2025 | -14,40% | 23,86% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND ID USD | RVI ASIA EX-JAPÓN | 219,030370 | 17/04/2025 | -13,91% | 23,86% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 213,818134 | 17/04/2025 | -13,91% | 23,86% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 53,021000 | 16/04/2025 | -10,44% | 23,86% | **** |
