| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 23.676,040000 | 16/04/2025 | -16,98% | 21,02% | ***** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 779,720000 | 17/04/2025 | -11,71% | 21,02% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 11.367,080000 | 17/04/2025 | -18,07% | 21,01% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 13,883011 | 16/04/2025 | -7,43% | 21,01% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 182,000000 | 16/04/2025 | 0,93% | 21,01% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.638,760000 | 16/04/2025 | 6,42% | 21,00% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 117,759122 | 17/04/2025 | -0,32% | 21,00% | ***** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 78,383194 | 17/04/2025 | 1,30% | 20,99% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 445,526800 | 17/04/2025 | -14,22% | 20,99% | **** |
| DWS DEUTSCHLAND TFD | RV EURO | 112,350000 | 17/04/2025 | 5,85% | 20,98% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 185,720000 | 16/04/2025 | -4,13% | 20,98% | **** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 38,300746 | 17/04/2025 | -2,28% | 20,97% | ** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 105,783451 | 16/04/2025 | -19,79% | 20,96% | **** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 40,571542 | 17/04/2025 | -2,49% | 20,95% | ** |
| PICTET - DIGITAL R EUR | TMT | 412,810000 | 17/04/2025 | -17,47% | 20,95% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 157,760000 | 16/04/2025 | 0,90% | 20,94% | **** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 237.743,635563 | 16/04/2025 | -12,11% | 20,94% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 114,330986 | 16/04/2025 | -9,01% | 20,94% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 160,008803 | 17/04/2025 | -1,12% | 20,93% | *** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 110,880000 | 17/04/2025 | 4,90% | 20,93% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 138,590000 | 16/04/2025 | -9,75% | 20,93% | **** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 206,980634 | 17/04/2025 | -18,13% | 20,93% | ***** |
| DWS DEUTSCHLAND LD | RV EURO | 277,120000 | 17/04/2025 | 5,67% | 20,91% | ** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 56,436100 | 17/04/2025 | -4,65% | 20,91% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 308,200000 | 17/04/2025 | 2,23% | 20,91% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 1.653,380282 | 16/04/2025 | -19,40% | 20,91% | **** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 191,989437 | 17/04/2025 | -14,08% | 20,90% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 24,350000 | 17/04/2025 | 2,48% | 20,90% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 19,380000 | 17/04/2025 | 1,52% | 20,90% | ***** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 17,650000 | 17/04/2025 | -2,11% | 20,89% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 121,742958 | 17/04/2025 | -7,48% | 20,89% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 106,992582 | 15/04/2025 | -15,43% | 20,89% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 15,340000 | 17/04/2025 | -5,89% | 20,88% | ***** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 257,297706 | 16/04/2025 | -12,00% | 20,88% | ***** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 16,166000 | 16/04/2025 | 1,25% | 20,88% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 220,593202 | 16/04/2025 | -7,25% | 20,88% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 383,182700 | 17/04/2025 | -8,64% | 20,87% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 100,528169 | 16/04/2025 | -9,54% | 20,87% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 209,727113 | 17/04/2025 | -17,95% | 20,86% | **** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 37,780000 | 17/04/2025 | -2,38% | 20,86% | ** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 73,520000 | 17/04/2025 | 1,39% | 20,86% | *** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 68,639000 | 17/04/2025 | 2,50% | 20,86% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 6,679100 | 17/04/2025 | 2,68% | 20,86% | ** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,147200 | 17/04/2025 | 4,29% | 20,86% | **** |
| SANTANDER GO GLOBAL EQUITY ESG M CAP | RVI GLOBAL | 136,704963 | 15/04/2025 | -14,27% | 20,86% | **** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 38,370000 | 17/04/2025 | -2,17% | 20,85% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 23.558,740000 | 16/04/2025 | -16,99% | 20,84% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 15.397,920000 | 16/04/2025 | 0,56% | 20,84% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 177,240000 | 17/04/2025 | 2,89% | 20,84% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 172,698800 | 17/04/2025 | 1,65% | 20,84% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 168,993747 | 17/04/2025 | -0,22% | 20,83% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 9,425968 | 17/04/2025 | -18,74% | 20,83% | ***** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 217,278200 | 17/04/2025 | 0,61% | 20,83% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 19,436620 | 17/04/2025 | -16,66% | 20,82% | ***** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,100000 | 17/04/2025 | -12,69% | 20,82% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 196,520000 | 16/04/2025 | -16,88% | 20,82% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 140,560000 | 17/04/2025 | 0,44% | 20,81% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 111,118924 | 14/04/2025 | -4,02% | 20,81% | ** |
| EDR SICAV-TECH IMPACT N EUR CAP | TMT | 120,230000 | 16/04/2025 | -7,42% | 20,80% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,080000 | 18/04/2025 | 2,29% | 20,80% | ***** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,084507 | 17/04/2025 | -11,04% | 20,79% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,566725 | 16/04/2025 | -7,45% | 20,78% | ***** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 131.380,000000 | 17/04/2025 | -0,16% | 20,76% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 2,535739 | 17/04/2025 | -14,78% | 20,76% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,627553 | 17/04/2025 | -13,64% | 20,76% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 16,795775 | 17/04/2025 | -14,00% | 20,76% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 233,660000 | 17/04/2025 | 2,22% | 20,75% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 172,079699 | 16/04/2025 | -2,25% | 20,74% | ***** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 192,460000 | 17/04/2025 | 0,90% | 20,73% | ** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 332,639437 | 17/04/2025 | -10,64% | 20,73% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 2,656015 | 16/04/2025 | -4,36% | 20,72% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 110,601658 | 16/04/2025 | 0,78% | 20,72% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 128,250000 | 17/04/2025 | 3,07% | 20,71% | ***** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 157,410000 | 17/04/2025 | 7,22% | 20,71% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 174,890000 | 16/04/2025 | -4,23% | 20,71% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 29,991197 | 18/04/2025 | -9,77% | 20,70% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 168,533000 | 16/04/2025 | 1,98% | 20,70% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 242,910000 | 17/04/2025 | -13,37% | 20,69% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 16,644030 | 17/04/2025 | -11,46% | 20,69% | *** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 27,580000 | 16/04/2025 | 1,25% | 20,69% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 32,827548 | 17/04/2025 | -0,73% | 20,69% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 225,114437 | 17/04/2025 | -14,24% | 20,69% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 171,892606 | 16/04/2025 | -12,11% | 20,69% | **** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 184,322183 | 17/04/2025 | -6,90% | 20,68% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 31,962000 | 17/04/2025 | 0,60% | 20,68% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 31,351700 | 17/04/2025 | 0,60% | 20,68% | **** |
| AMUNDI INDEX MSCI EUROPE IE CAP | RVI EUROPA | 291,700000 | 16/04/2025 | 0,89% | 20,67% | **** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 11,470135 | 16/04/2025 | 1,75% | 20,67% | *** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 5,375880 | 17/04/2025 | -11,17% | 20,67% | ND |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 19,850000 | 17/04/2025 | 7,01% | 20,67% | *** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 100,228873 | 16/04/2025 | -19,80% | 20,66% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 8,171000 | 17/04/2025 | 0,58% | 20,66% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 6,659700 | 17/04/2025 | 0,58% | 20,66% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 572,667254 | 17/04/2025 | -21,02% | 20,66% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 26,619718 | 18/04/2025 | -9,77% | 20,65% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,535035 | 16/04/2025 | -7,46% | 20,65% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 14,558800 | 16/04/2025 | 0,79% | 20,64% | **** |
| T.ROWE US EQUITY FUND I | RVI USA | 60,510563 | 17/04/2025 | -16,48% | 20,64% | **** |
| UBS(LUX)FS-MSCI EUROPE UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 15,708000 | 16/04/2025 | 1,41% | 20,64% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR (C) | RVI EUROPA | 84,360000 | 17/04/2025 | -0,21% | 20,63% | **** |
