| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 70,339437 | 16/04/2025 | -17,84% | 21,97% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR ACC HEDGED | RVI EMERGENTES | 11,044100 | 16/04/2025 | -4,20% | 21,96% | ***** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 184,014085 | 17/04/2025 | 2,61% | 21,95% | **** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 279,353697 | 17/04/2025 | -16,08% | 21,95% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-JPY | RVI JAPÓN VALOR | 409,315965 | 18/04/2025 | -3,63% | 21,94% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 16,384661 | 17/04/2025 | -24,77% | 21,94% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR | RVI EUROPA | 29,350000 | 17/04/2025 | 3,89% | 21,94% | **** |
| LAZARD ALPHA EURO SRI R | RV EURO | 554,160000 | 16/04/2025 | 2,00% | 21,94% | ** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 117,255400 | 16/04/2025 | -18,74% | 21,94% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 19,801300 | 16/04/2025 | 2,06% | 21,93% | ***** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,510000 | 17/04/2025 | 48,13% | 21,92% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 12,234859 | 17/04/2025 | -13,64% | 21,92% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 168,794014 | 16/04/2025 | -12,04% | 21,92% | ***** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 90,244454 | 16/04/2025 | 1,24% | 21,91% | **** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 380,228873 | 16/04/2025 | -11,05% | 21,89% | ***** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 16,861200 | 15/04/2025 | -0,84% | 21,88% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,378190 | 17/04/2025 | 7,47% | 21,88% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 71,370000 | 18/04/2025 | 1,65% | 21,88% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 36,357766 | 16/04/2025 | -17,30% | 21,86% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 67,904930 | 17/04/2025 | -15,50% | 21,85% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 12,880000 | 11/04/2025 | 0,55% | 21,85% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 11,040000 | 17/04/2025 | -25,05% | 21,85% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 3,977385 | 16/04/2025 | -0,97% | 21,85% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 159,350000 | 16/04/2025 | 0,20% | 21,84% | ***** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 243,672428 | 17/04/2025 | -6,75% | 21,84% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 28,274312 | 17/04/2025 | -12,32% | 21,84% | ***** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 43,970000 | 17/04/2025 | -2,38% | 21,83% | ** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 24,687620 | 17/04/2025 | -5,36% | 21,83% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 16,273813 | 17/04/2025 | -8,88% | 21,83% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 82,683864 | 17/04/2025 | -10,60% | 21,83% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 10,772400 | 16/04/2025 | 2,18% | 21,82% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 198,441901 | 17/04/2025 | -9,63% | 21,81% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 137,385563 | 16/04/2025 | 4,10% | 21,79% | ***** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 30,084300 | 16/04/2025 | 2,72% | 21,79% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 40,750000 | 17/04/2025 | -12,33% | 21,79% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 110,849209 | 16/04/2025 | 0,86% | 21,79% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.393,250000 | 16/04/2025 | 0,23% | 21,78% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 39,150000 | 17/04/2025 | -15,79% | 21,77% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 41,433279 | 17/04/2025 | -20,12% | 21,77% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 241,581000 | 16/04/2025 | -1,28% | 21,77% | * |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 16,970852 | 15/04/2025 | 1,37% | 21,76% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,370000 | 17/04/2025 | 1,31% | 21,75% | ***** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 27,922535 | 17/04/2025 | -23,96% | 21,74% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 23,703000 | 16/04/2025 | 1,68% | 21,73% | **** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 21,158077 | 17/04/2025 | 1,99% | 21,72% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 15,076418 | 16/04/2025 | -8,92% | 21,72% | **** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.074,090000 | 15/04/2025 | 1,06% | 21,71% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 20,507028 | 17/04/2025 | -7,44% | 21,70% | ***** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 14,127000 | 17/04/2025 | 4,44% | 21,69% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 42,400600 | 17/04/2025 | 1,00% | 21,69% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.046,722417 | 17/04/2025 | -16,33% | 21,69% | ***** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 327,100000 | 16/04/2025 | -1,93% | 21,68% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,690000 | 17/04/2025 | 4,24% | 21,68% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 16,698944 | 17/04/2025 | -11,14% | 21,67% | *** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 339,460000 | 16/04/2025 | -1,93% | 21,67% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 157,349208 | 17/04/2025 | 0,86% | 21,67% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 197,800000 | 17/04/2025 | -19,54% | 21,66% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 202,370000 | 17/04/2025 | -20,04% | 21,66% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 126,474900 | 17/04/2025 | -10,54% | 21,66% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 142,944785 | 17/04/2025 | 0,52% | 21,66% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 40,431338 | 17/04/2025 | -15,62% | 21,65% | **** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 20,711200 | 16/04/2025 | -0,06% | 21,65% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 19,727113 | 17/04/2025 | 2,83% | 21,65% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 155,060000 | 17/04/2025 | 0,51% | 21,64% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 12,658451 | 17/04/2025 | -5,53% | 21,64% | ***** |
| GAM STAR GLOBAL RATES ORDINARY EUR CAP | RFI GLOBAL | 16,478300 | 16/04/2025 | 9,76% | 21,64% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 115,010100 | 15/04/2025 | -8,05% | 21,64% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 108,390321 | 15/04/2025 | -15,34% | 21,62% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 205,778000 | 16/04/2025 | 2,05% | 21,61% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 458,906900 | 17/04/2025 | -13,50% | 21,61% | **** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 337,349296 | 17/04/2025 | -10,58% | 21,61% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 17,361569 | 16/04/2025 | -4,29% | 21,59% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 171,241197 | 16/04/2025 | -21,99% | 21,59% | **** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 12,680000 | 11/04/2025 | 0,56% | 21,57% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.180,210000 | 16/04/2025 | -2,59% | 21,57% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 137,447183 | 16/04/2025 | -0,12% | 21,57% | **** |
| UBS (IRL) ETF PLC - MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 14,917900 | 16/04/2025 | 1,00% | 21,57% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 200,380837 | 17/04/2025 | -10,59% | 21,56% | ***** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 23,892700 | 16/04/2025 | -5,95% | 21,55% | **** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 18,380282 | 17/04/2025 | -10,85% | 21,54% | ***** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 19,654104 | 16/04/2025 | -20,39% | 21,54% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 278,535000 | 17/04/2025 | -16,08% | 21,54% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 101,482400 | 15/04/2025 | -8,08% | 21,54% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 31,922007 | 17/04/2025 | 0,85% | 21,53% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 41,355634 | 17/04/2025 | -22,63% | 21,52% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 134,820000 | 16/04/2025 | 3,36% | 21,51% | ** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 59,291989 | 16/04/2025 | -14,22% | 21,51% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 94,778877 | 15/04/2025 | -15,44% | 21,51% | **** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 194,454225 | 16/04/2025 | -11,08% | 21,49% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 134,568662 | 17/04/2025 | -5,51% | 21,48% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 161,120000 | 16/04/2025 | -11,55% | 21,48% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD F-ACC | DEUDA PRIVADA GLOBAL | 111,496479 | 17/04/2025 | -8,68% | 21,48% | ND |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 16,426056 | 17/04/2025 | 2,19% | 21,47% | **** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 106,980000 | 16/04/2025 | 6,05% | 21,47% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 10,686620 | 17/04/2025 | -7,02% | 21,47% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 148,873239 | 16/04/2025 | -7,49% | 21,46% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 269,684507 | 17/04/2025 | -10,86% | 21,46% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 13,041171 | 17/04/2025 | 0,89% | 21,46% | *** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (EUR) A-DIS | RV EURO | 165,210600 | 16/04/2025 | 2,63% | 21,46% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 111,200000 | 17/04/2025 | 0,35% | 21,45% | **** |
