| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 273,881167 | 17/04/2025 | -16,13% | 21,45% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 215,850000 | 16/04/2025 | -2,60% | 21,44% | **** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 84,612676 | 17/04/2025 | -24,01% | 21,44% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 26,750000 | 17/04/2025 | -15,75% | 21,43% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 32,862483 | 17/04/2025 | -15,82% | 21,42% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 16,740200 | 17/04/2025 | 0,83% | 21,41% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 3,977500 | 16/04/2025 | -1,25% | 21,41% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 130,625000 | 16/04/2025 | 2,15% | 21,40% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 32,170000 | 17/04/2025 | 2,03% | 21,40% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 39,630282 | 17/04/2025 | -15,61% | 21,40% | **** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 91,390000 | 17/04/2025 | 1,75% | 21,40% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 28.074,340000 | 16/04/2025 | 0,61% | 21,39% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 15,320000 | 17/04/2025 | 2,00% | 21,39% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 418,309859 | 17/04/2025 | -19,87% | 21,39% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.464,800000 | 11/04/2025 | 0,60% | 21,39% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 126,360816 | 16/04/2025 | -5,28% | 21,38% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.026,760000 | 17/04/2025 | -2,02% | 21,38% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 33,714789 | 17/04/2025 | -15,64% | 21,38% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 33,512324 | 17/04/2025 | -15,64% | 21,38% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 12,843310 | 17/04/2025 | -10,21% | 21,38% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,342296 | 16/04/2025 | -4,31% | 21,37% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 223,230634 | 16/04/2025 | -9,34% | 21,37% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 23,290000 | 18/04/2025 | -3,00% | 21,37% | **** |
| METROPOLE SELECTION A | RVI EUROPA | 774,230000 | 16/04/2025 | -0,41% | 21,37% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 51,980634 | 18/04/2025 | -13,32% | 21,37% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 230,280000 | 17/04/2025 | -20,21% | 21,36% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.851,835109 | 16/04/2025 | 0,50% | 21,36% | **** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 42,438380 | 17/04/2025 | -24,01% | 21,36% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 19,594429 | 16/04/2025 | -20,40% | 21,36% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 110,260000 | 16/04/2025 | -16,11% | 21,34% | *** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 160,670000 | 14/04/2025 | -4,79% | 21,32% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 9,318500 | 16/04/2025 | 1,68% | 21,32% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 25,050000 | 17/04/2025 | -15,74% | 21,31% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 36,270900 | 16/04/2025 | 1,24% | 21,31% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 195,765840 | 16/04/2025 | -2,69% | 21,30% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 115,334507 | 16/04/2025 | -7,54% | 21,30% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 124,700000 | 16/04/2025 | 1,21% | 21,30% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 159,590000 | 17/04/2025 | 2,28% | 21,29% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 221,501520 | 16/04/2025 | -7,12% | 21,29% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 108,424585 | 15/04/2025 | 37,99% | 21,28% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 25.043,650000 | 17/04/2025 | -20,02% | 21,28% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 16,080000 | 17/04/2025 | -4,34% | 21,27% | **** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.173,643440 | 17/04/2025 | -21,72% | 21,25% | **** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 84,615944 | 15/04/2025 | 3,60% | 21,25% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 16,440000 | 18/04/2025 | -3,69% | 21,24% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 191,864000 | 16/04/2025 | 1,99% | 21,24% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 12,438380 | 17/04/2025 | -24,70% | 21,24% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 57,129500 | 17/04/2025 | 6,61% | 21,24% | ***** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 153,010000 | 17/04/2025 | 3,03% | 21,24% | ** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 68,070000 | 16/04/2025 | -15,96% | 21,23% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 111,210000 | 17/04/2025 | -0,79% | 21,22% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 370,580000 | 17/04/2025 | 2,47% | 21,22% | **** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD GBP) A-DIS | RV EURO | 16,291850 | 16/04/2025 | -0,44% | 21,22% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 214,955986 | 17/04/2025 | -19,95% | 21,21% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 199,838871 | 17/04/2025 | -10,72% | 21,21% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.205,320000 | 11/04/2025 | 0,58% | 21,20% | ***** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 23,709431 | 17/04/2025 | -9,28% | 21,19% | ***** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 189,740000 | 16/04/2025 | -2,66% | 21,19% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 53,346221 | 17/04/2025 | -15,83% | 21,19% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 13,362324 | 16/04/2025 | -9,35% | 21,19% | **** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 158,883200 | 15/04/2025 | 3,88% | 21,19% | ** |
| BGF EURO-MARKETS E2 USD | RV EURO | 38,732394 | 17/04/2025 | -2,38% | 21,18% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 221,860000 | 14/04/2025 | -4,81% | 21,18% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 217,468238 | 17/04/2025 | 2,20% | 21,18% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.034,690000 | 16/04/2025 | 0,39% | 21,17% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 246,689879 | 16/04/2025 | -5,66% | 21,16% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 222,840000 | 17/04/2025 | -21,28% | 21,16% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,369718 | 17/04/2025 | -9,55% | 21,16% | ***** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,207600 | 17/04/2025 | 2,89% | 21,16% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 85,862676 | 16/04/2025 | -24,56% | 21,16% | **** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,073944 | 17/04/2025 | -11,01% | 21,15% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 326,330986 | 17/04/2025 | -11,01% | 21,15% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 306,735035 | 17/04/2025 | -11,01% | 21,15% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 13,912588 | 16/04/2025 | -7,42% | 21,14% | ***** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 780,026408 | 17/04/2025 | -11,59% | 21,14% | ***** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 779,762324 | 17/04/2025 | -11,59% | 21,14% | ***** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 16,556900 | 16/04/2025 | -11,64% | 21,14% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 67,820000 | 17/04/2025 | -15,84% | 21,13% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 168,950000 | 16/04/2025 | 13,55% | 21,13% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 304,850000 | 17/04/2025 | 1,58% | 21,12% | *** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 29,217565 | 17/04/2025 | -8,65% | 21,12% | ***** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 134,360000 | 16/04/2025 | 3,39% | 21,11% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 165,190581 | 17/04/2025 | -3,09% | 21,11% | ***** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 294,368046 | 17/04/2025 | -15,89% | 21,11% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 23,630700 | 17/04/2025 | -14,59% | 21,10% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 114,450000 | 16/04/2025 | 0,64% | 21,10% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 55,040000 | 17/04/2025 | 1,51% | 21,10% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 25,840000 | 17/04/2025 | 2,13% | 21,09% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 178,832482 | 17/04/2025 | -14,10% | 21,09% | **** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 47,593539 | 16/04/2025 | -17,42% | 21,08% | ***** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 8,336600 | 17/04/2025 | 0,32% | 21,07% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 423,148137 | 17/04/2025 | 2,51% | 21,07% | **** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,209340 | 15/04/2025 | -9,06% | 21,06% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 34,251300 | 16/04/2025 | -4,21% | 21,05% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 16,459100 | 16/04/2025 | -4,21% | 21,05% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 153,784000 | 16/04/2025 | 3,33% | 21,05% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 17,972887 | 16/04/2025 | -9,36% | 21,05% | **** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 938,132655 | 17/04/2025 | -19,77% | 21,04% | ***** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 78,802418 | 17/04/2025 | 1,51% | 21,03% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 206,839000 | 17/04/2025 | -2,59% | 21,02% | ***** |
