| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 63,617098 | 18/04/2025 | 1,28% | 22,52% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 82,060000 | 17/04/2025 | -1,13% | 22,51% | *** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 7,674000 | 17/04/2025 | 3,70% | 22,51% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-ACC | RV EURO | 136,810000 | 17/04/2025 | 4,99% | 22,50% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 135,193662 | 17/04/2025 | 2,67% | 22,49% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 17,210000 | 17/04/2025 | -11,06% | 22,49% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 114,020599 | 17/04/2025 | -2,98% | 22,49% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 39,190141 | 17/04/2025 | -15,46% | 22,47% | ***** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 26,153169 | 17/04/2025 | -22,57% | 22,47% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 16,822400 | 16/04/2025 | 0,94% | 22,47% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 129,128521 | 17/04/2025 | -5,47% | 22,46% | ***** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 225,790000 | 17/04/2025 | 5,88% | 22,46% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 148,200000 | 14/04/2025 | 4,74% | 22,46% | * |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 11,851937 | 17/04/2025 | -16,95% | 22,46% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 62,438380 | 17/04/2025 | -8,65% | 22,45% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 165,620000 | 16/04/2025 | 0,64% | 22,45% | ***** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 260,467085 | 17/04/2025 | -15,92% | 22,45% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 11,438130 | 17/04/2025 | -14,41% | 22,44% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 14,746900 | 16/04/2025 | 4,95% | 22,42% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 31,161972 | 18/04/2025 | 1,93% | 22,42% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 154,376900 | 16/04/2025 | 11,94% | 22,41% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 15,496000 | 17/04/2025 | 3,93% | 22,40% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 23.318,274648 | 16/04/2025 | -16,54% | 22,40% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 18,540000 | 17/04/2025 | -8,67% | 22,38% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 288,514700 | 17/04/2025 | -10,74% | 22,38% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,292095 | 17/04/2025 | -1,98% | 22,37% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.237,700000 | 16/04/2025 | 3,97% | 22,37% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 23,822887 | 16/04/2025 | -3,76% | 22,37% | **** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 91,620000 | 17/04/2025 | -19,40% | 22,36% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 7,441700 | 17/04/2025 | 0,98% | 22,36% | ** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 16,153169 | 17/04/2025 | -20,58% | 22,36% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 192,300000 | 17/04/2025 | 3,72% | 22,35% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 273,080986 | 17/04/2025 | -19,82% | 22,34% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 54,603873 | 17/04/2025 | 1,92% | 22,34% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 285,413732 | 17/04/2025 | -20,91% | 22,33% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 5,846391 | 17/04/2025 | -18,34% | 22,33% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 189,296600 | 17/04/2025 | 13,17% | 22,33% | **** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 51,495200 | 17/04/2025 | 3,51% | 22,33% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,390845 | 18/04/2025 | -5,93% | 22,32% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 285,930000 | 17/04/2025 | -21,17% | 22,32% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 15,238100 | 17/04/2025 | 31,26% | 22,32% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 27,433053 | 17/04/2025 | 3,01% | 22,32% | **** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 140,527235 | 16/04/2025 | -5,21% | 22,31% | **** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 61,830000 | 17/04/2025 | -13,14% | 22,31% | ***** |
| WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND EUR SC ACC HEDGED | RFI EMERGENTES | 13,866800 | 16/04/2025 | -1,79% | 22,31% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 76,129500 | 17/04/2025 | 13,58% | 22,30% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 47,007042 | 16/04/2025 | -11,51% | 22,27% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 44,427000 | 16/04/2025 | 1,72% | 22,27% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 288,438468 | 17/04/2025 | -10,80% | 22,26% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,591285 | 16/04/2025 | -6,05% | 22,26% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 56,687764 | 16/04/2025 | -12,55% | 22,26% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 1.867,310000 | 17/04/2025 | -13,21% | 22,25% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 16,100000 | 17/04/2025 | -13,44% | 22,25% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 728,890845 | 17/04/2025 | -22,37% | 22,25% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 16,454532 | 17/04/2025 | -24,74% | 22,24% | **** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 136,362000 | 17/04/2025 | 1,44% | 22,23% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 17,077465 | 17/04/2025 | -6,33% | 22,22% | ***** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 21,227776 | 17/04/2025 | -7,68% | 22,21% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 25,704225 | 17/04/2025 | 2,51% | 22,21% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 124,524000 | 16/04/2025 | -7,55% | 22,20% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 180,960000 | 16/04/2025 | 1,46% | 22,20% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 141,700000 | 17/04/2025 | 0,54% | 22,19% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 211,619718 | 16/04/2025 | -16,44% | 22,19% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,176056 | 17/04/2025 | -9,49% | 22,18% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 27,614437 | 17/04/2025 | -11,29% | 22,16% | ***** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 749,289737 | 17/04/2025 | -0,09% | 22,16% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 19,164352 | 17/04/2025 | -10,60% | 22,15% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 28,950000 | 17/04/2025 | -1,50% | 22,15% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 30,550000 | 17/04/2025 | 4,30% | 22,15% | **** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 189,200000 | 17/04/2025 | -6,97% | 22,14% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 17,942165 | 16/04/2025 | -7,01% | 22,14% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 30,447754 | 17/04/2025 | 31,14% | 22,13% | ***** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 61,477700 | 16/04/2025 | -7,07% | 22,12% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 130,440000 | 16/04/2025 | 4,42% | 22,12% | ** |
| PICTET - DIGITAL R USD | TMT | 412,887324 | 17/04/2025 | -17,36% | 22,12% | **** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 28,366373 | 17/04/2025 | -14,41% | 22,11% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 73,920000 | 17/04/2025 | -1,19% | 22,10% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 20,510000 | 17/04/2025 | -16,66% | 22,08% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 20,620000 | 17/04/2025 | -16,65% | 22,08% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 34,890000 | 18/04/2025 | -11,38% | 22,08% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 211,797007 | 17/04/2025 | -10,54% | 22,08% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 230,536972 | 17/04/2025 | -19,89% | 22,07% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 107,209507 | 17/04/2025 | -7,73% | 22,07% | **** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 15,944806 | 16/04/2025 | 0,85% | 22,07% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 285,360000 | 17/04/2025 | -20,02% | 22,07% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 15,386000 | 16/04/2025 | -4,48% | 22,06% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 11.357,588028 | 17/04/2025 | -17,87% | 22,05% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 197,314639 | 17/04/2025 | -20,85% | 22,04% | **** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 27,250000 | 16/04/2025 | 0,85% | 22,03% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 458,555370 | 17/04/2025 | -13,50% | 22,03% | **** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 47,667254 | 16/04/2025 | -17,23% | 22,01% | ***** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 29,320000 | 17/04/2025 | 1,88% | 22,01% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 18,529930 | 17/04/2025 | 2,89% | 22,01% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 446,590000 | 16/04/2025 | -2,75% | 22,00% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 275,570000 | 16/04/2025 | 1,79% | 22,00% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 16,812000 | 16/04/2025 | 1,70% | 21,99% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 21,460299 | 17/04/2025 | 30,97% | 21,99% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 19,973592 | 16/04/2025 | -2,94% | 21,99% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 166,960387 | 17/04/2025 | -3,02% | 21,98% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 192,530000 | 16/04/2025 | 2,05% | 21,97% | **** |
