| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 19,180000 | 18/04/2025 | -0,88% | 23,19% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 55,260000 | 18/04/2025 | -17,90% | 23,18% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 111,103232 | 15/04/2025 | -15,30% | 23,18% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 28,045775 | 17/04/2025 | 2,24% | 23,17% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,320000 | 18/04/2025 | -0,97% | 23,15% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 10,694500 | 16/04/2025 | 1,83% | 23,14% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 40,184859 | 17/04/2025 | -19,92% | 23,14% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 194,400000 | 16/04/2025 | 13,70% | 23,13% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 258,540000 | 16/04/2025 | 1,86% | 23,12% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 40,310000 | 18/04/2025 | -3,75% | 23,12% | * |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 15,454100 | 16/04/2025 | -11,56% | 23,12% | ***** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 15,960607 | 16/04/2025 | -10,99% | 23,11% | *** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 440,963981 | 17/04/2025 | -19,17% | 23,10% | ***** |
| GAM STAR GLOBAL RATES ORDINARY GBP CAP | RFI GLOBAL | 2,145610 | 16/04/2025 | 6,60% | 23,10% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 139,371000 | 16/04/2025 | 0,35% | 23,10% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | RVI EUROPA | 18,151408 | 17/04/2025 | -4,52% | 23,10% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,243100 | 16/04/2025 | -1,10% | 23,10% | ***** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 21,590000 | 17/04/2025 | 2,23% | 23,09% | **** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 13,318046 | 15/04/2025 | 2,14% | 23,09% | ** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 129,310000 | 16/04/2025 | 7,74% | 23,08% | **** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,882600 | 17/04/2025 | -13,28% | 23,07% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 131,510000 | 15/04/2025 | 37,85% | 23,06% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 131,520000 | 15/04/2025 | 37,85% | 23,05% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 9,524648 | 17/04/2025 | -24,75% | 23,05% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 210,530000 | 17/04/2025 | -12,37% | 23,05% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 145,109639 | 16/04/2025 | -2,34% | 23,05% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 188,140000 | 16/04/2025 | 2,52% | 23,02% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 122,634808 | 17/04/2025 | -0,17% | 23,02% | ***** |
| BGF EURO-MARKETS A2 USD | RV EURO | 43,978873 | 17/04/2025 | -2,25% | 23,01% | ** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.659,747929 | 11/04/2025 | -7,43% | 23,01% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 183,380282 | 16/04/2025 | -11,90% | 23,01% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,723239 | 17/04/2025 | -13,50% | 23,01% | **** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 39,244000 | 17/04/2025 | -9,76% | 23,01% | ***** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.526,890000 | 17/04/2025 | 2,68% | 23,00% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 31,839789 | 17/04/2025 | -12,19% | 22,99% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 36,778169 | 17/04/2025 | -12,20% | 22,99% | ***** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 61,598260 | 16/04/2025 | 7,59% | 22,98% | * |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 168,490768 | 16/04/2025 | -16,26% | 22,98% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 393,480000 | 17/04/2025 | 0,30% | 22,97% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 5,742800 | 17/04/2025 | 0,64% | 22,97% | ** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 39,566901 | 17/04/2025 | -9,69% | 22,94% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 129,020000 | 16/04/2025 | 7,72% | 22,93% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 31,512300 | 17/04/2025 | -4,26% | 22,91% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 12,711268 | 17/04/2025 | -24,58% | 22,91% | **** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,510000 | 17/04/2025 | 1,30% | 22,89% | ***** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,334378 | 15/04/2025 | 4,25% | 22,88% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 24,095567 | 18/04/2025 | -3,63% | 22,88% | * |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 9,613100 | 17/04/2025 | 1,17% | 22,88% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 2.644,366197 | 17/04/2025 | -17,82% | 22,87% | **** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.653,860000 | 11/04/2025 | 0,71% | 22,87% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 102,793557 | 17/04/2025 | 0,98% | 22,87% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 211,050000 | 16/04/2025 | 1,58% | 22,86% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 167,746479 | 17/04/2025 | -19,23% | 22,85% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 146,880000 | 17/04/2025 | 37,30% | 22,85% | **** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 16,880000 | 17/04/2025 | -5,01% | 22,85% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 EUR (C) | RVI EUROPA | 83,030000 | 17/04/2025 | -0,04% | 22,83% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 20,528169 | 17/04/2025 | -16,33% | 22,83% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 10,422535 | 17/04/2025 | 43,99% | 22,83% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 98,719181 | 15/04/2025 | -15,32% | 22,83% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 9,507042 | 17/04/2025 | -24,78% | 22,82% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 185,049000 | 16/04/2025 | 1,37% | 22,82% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 153,539000 | 16/04/2025 | 1,36% | 22,81% | ** |
| DAVIS VALUE FUND I DIS USD | RVI USA | 82,737676 | 16/04/2025 | -13,20% | 22,80% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 3,985387 | 16/04/2025 | -0,73% | 22,80% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 322,912900 | 16/04/2025 | -13,19% | 22,79% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 20,642606 | 17/04/2025 | -16,33% | 22,77% | ***** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 5,709705 | 15/04/2025 | 1,52% | 22,77% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 168,569278 | 17/04/2025 | -2,98% | 22,76% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 66,883803 | 17/04/2025 | -15,44% | 22,75% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 143,129500 | 16/04/2025 | 2,41% | 22,74% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 11,971831 | 17/04/2025 | 43,95% | 22,74% | **** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 67,761004 | 17/04/2025 | -11,99% | 22,74% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 10,660211 | 18/04/2025 | -2,42% | 22,72% | **** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 190,529400 | 16/04/2025 | 4,23% | 22,71% | **** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 71,990000 | 17/04/2025 | 1,02% | 22,70% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 162,455986 | 17/04/2025 | -20,57% | 22,70% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 191,130000 | 16/04/2025 | -4,22% | 22,69% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 290,231423 | 18/04/2025 | -23,78% | 22,68% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 135,149648 | 16/04/2025 | -9,41% | 22,68% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 21,704900 | 16/04/2025 | -3,97% | 22,67% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 206,890000 | 17/04/2025 | -13,50% | 22,65% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 21,390000 | 18/04/2025 | -1,16% | 22,65% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 11,011262 | 16/04/2025 | 8,11% | 22,65% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 261,288298 | 17/04/2025 | -15,91% | 22,65% | **** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 128,948941 | 15/04/2025 | -12,89% | 22,64% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 14,354212 | 16/04/2025 | 6,47% | 22,64% | ** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.492,170000 | 11/04/2025 | 0,69% | 22,64% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 32,330260 | 15/04/2025 | 4,27% | 22,64% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY Z CAP EUR | RVI EUROPA | 15,660000 | 17/04/2025 | 3,98% | 22,63% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 122,510000 | 16/04/2025 | -1,64% | 22,61% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 20,770000 | 17/04/2025 | -16,95% | 22,61% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 13,142606 | 17/04/2025 | 2,20% | 22,61% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 17,680000 | 17/04/2025 | -9,57% | 22,61% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 32,823200 | 17/04/2025 | 5,04% | 22,61% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,132792 | 17/04/2025 | 1,54% | 22,60% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 126,021127 | 17/04/2025 | -7,35% | 22,58% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 14,940600 | 16/04/2025 | 4,96% | 22,58% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 20,750000 | 17/04/2025 | -16,90% | 22,56% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 23,280000 | 18/04/2025 | 0,78% | 22,53% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 23,573944 | 17/04/2025 | -16,92% | 22,52% | ***** |
