| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 49,800000 | 15/04/2025 | 1,22% | 21,49% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 140,880000 | 15/04/2025 | -0,04% | 21,48% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 351,770000 | 15/04/2025 | 1,09% | 21,48% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 134,572589 | 15/04/2025 | -5,51% | 21,48% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 6,712700 | 15/04/2025 | 3,20% | 21,47% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 27,242181 | 15/04/2025 | 2,29% | 21,47% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 20,634921 | 10/04/2025 | -6,46% | 21,46% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 169,400000 | 15/04/2025 | 13,85% | 21,45% | **** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 61,141700 | 14/04/2025 | -7,57% | 21,45% | *** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 126,855279 | 11/04/2025 | -14,25% | 21,45% | ***** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 159,810000 | 15/04/2025 | 2,42% | 21,45% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 191,682000 | 14/04/2025 | 1,60% | 21,44% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 124,840000 | 15/04/2025 | 1,32% | 21,44% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.003,940000 | 14/04/2025 | 4,68% | 21,44% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 50,778600 | 10/04/2025 | -11,82% | 21,43% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 118,177884 | 15/04/2025 | 0,04% | 21,43% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 130,651713 | 15/04/2025 | 2,17% | 21,42% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 215,820000 | 15/04/2025 | -2,61% | 21,42% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,650000 | 15/04/2025 | 4,02% | 21,42% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 16,416461 | 15/04/2025 | 2,13% | 21,40% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 8,340000 | 15/04/2025 | 44,54% | 21,40% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 18,632992 | 15/04/2025 | -13,05% | 21,40% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 97,567812 | 14/04/2025 | -16,31% | 21,40% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 322,871777 | 15/04/2025 | -13,62% | 21,39% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 172,880608 | 15/04/2025 | -13,72% | 21,39% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,372639 | 15/04/2025 | 7,03% | 21,39% | **** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.464,800000 | 11/04/2025 | 0,60% | 21,39% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 191,530000 | 15/04/2025 | -14,24% | 21,38% | **** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 21,960000 | 15/04/2025 | -7,03% | 21,38% | ** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 109,818438 | 11/04/2025 | 35,13% | 21,37% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 46,323384 | 15/04/2025 | -23,92% | 21,37% | **** |
| PICTET - ROBOTICS I DY EUR | TMT | 310,010000 | 15/04/2025 | -21,77% | 21,37% | **** |
| PICTET - ROBOTICS I EUR | TMT | 309,980000 | 15/04/2025 | -21,77% | 21,37% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 125,991400 | 15/04/2025 | -9,29% | 21,37% | ***** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 6,138549 | 15/04/2025 | -3,84% | 21,36% | **** |
| EDR SICAV-TECH IMPACT CR EUR CAP | TMT | 151,200000 | 15/04/2025 | -6,24% | 21,36% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 19,869304 | 15/04/2025 | -3,45% | 21,36% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 211,120000 | 15/04/2025 | -20,72% | 21,35% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,140000 | 15/04/2025 | -10,63% | 21,33% | **** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 39,140000 | 15/04/2025 | -1,49% | 21,33% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 113,580000 | 15/04/2025 | -12,51% | 21,33% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 305,370000 | 15/04/2025 | 1,75% | 21,32% | *** |
| GAM STAR GLOBAL RATES ORDINARY EUR CAP | RFI GLOBAL | 16,434800 | 14/04/2025 | 9,47% | 21,32% | **** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 32,403391 | 15/04/2025 | -16,99% | 21,32% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.672,710000 | 11/04/2025 | -16,55% | 21,31% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 251,280000 | 15/04/2025 | -12,76% | 21,31% | **** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 11,530729 | 15/04/2025 | 2,28% | 21,31% | *** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 24,725700 | 15/04/2025 | -13,56% | 21,31% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 172,876008 | 15/04/2025 | -1,80% | 21,30% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 290,056265 | 15/04/2025 | -5,86% | 21,30% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 73,780000 | 15/04/2025 | 1,75% | 21,29% | *** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) P CAP | RVI EUROPA | 14,388400 | 10/04/2025 | -0,07% | 21,29% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 70,487460 | 15/04/2025 | -17,82% | 21,28% | ***** |
| ROBECO QI US CLIMATE BETA EQUITIES I USD | RVI USA | 196,140940 | 15/04/2025 | -15,87% | 21,28% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 10,702932 | 15/04/2025 | -6,87% | 21,28% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 184,680000 | 14/04/2025 | -11,75% | 21,28% | ***** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 14,860332 | 14/04/2025 | -9,55% | 21,26% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 24,080000 | 15/04/2025 | -0,41% | 21,25% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 182,470000 | 15/04/2025 | -8,04% | 21,25% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 218,384900 | 15/04/2025 | 1,12% | 21,25% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 525,803603 | 15/04/2025 | -13,74% | 21,24% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 23,892300 | 15/04/2025 | -16,01% | 21,23% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 158,140000 | 15/04/2025 | 1,14% | 21,23% | **** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 12,082156 | 15/04/2025 | -13,09% | 21,22% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 40,606676 | 15/04/2025 | -15,70% | 21,22% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 61,720000 | 15/04/2025 | -6,14% | 21,21% | *** |
| PICTET - USA INDEX J USD | RVI USA | 465,649996 | 14/04/2025 | -15,91% | 21,21% | **** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 17,750000 | 15/04/2025 | -7,07% | 21,21% | ** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 167,850848 | 15/04/2025 | -25,07% | 21,21% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 21,380000 | 15/04/2025 | 1,42% | 21,20% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 156,618863 | 15/04/2025 | -10,33% | 21,20% | **** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.205,320000 | 11/04/2025 | 0,58% | 21,20% | ***** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 257,959766 | 15/04/2025 | -11,77% | 21,19% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 12,610385 | 15/04/2025 | -5,88% | 21,18% | ***** |
| METROPOLE SELECTION A | RVI EUROPA | 773,020000 | 15/04/2025 | -0,57% | 21,18% | **** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-DIS | RV EURO | 22,332828 | 15/04/2025 | 2,95% | 21,18% | ** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 80,647423 | 15/04/2025 | -21,77% | 21,17% | **** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 13,109770 | 14/04/2025 | 0,55% | 21,17% | ** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) P CAP SYST. HDG | RVI EUROPA | 17,834295 | 10/04/2025 | -3,09% | 21,17% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 222,853125 | 14/04/2025 | -9,49% | 21,16% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 161,040000 | 15/04/2025 | -13,59% | 21,16% | ***** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 290,472005 | 14/04/2025 | -16,64% | 21,15% | **** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 37,400000 | 15/04/2025 | -20,61% | 21,15% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 46,800000 | 15/04/2025 | -20,62% | 21,15% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 182,210000 | 15/04/2025 | 1,05% | 21,15% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 19,580007 | 15/04/2025 | -14,09% | 21,14% | ***** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 10,960831 | 15/04/2025 | -12,50% | 21,13% | ** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD CHF) A-ACC | RVI USA | 32,258277 | 15/04/2025 | -4,54% | 21,12% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 495,178382 | 15/04/2025 | -16,30% | 21,11% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 27,805900 | 15/04/2025 | -13,57% | 21,11% | **** |
| CT (LUX) GLOBAL FOCUS ZU EUR | RVI GLOBAL | 27,343000 | 15/04/2025 | -13,57% | 21,11% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 1.744,783910 | 15/04/2025 | -15,12% | 21,11% | **** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 16,197000 | 15/04/2025 | 1,45% | 21,11% | **** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 236,075945 | 15/04/2025 | -15,29% | 21,11% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 110,960831 | 15/04/2025 | 1,11% | 21,11% | ***** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 32,124800 | 15/04/2025 | 1,11% | 21,11% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 31,511500 | 15/04/2025 | 1,11% | 21,11% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,040000 | 15/04/2025 | 1,95% | 21,10% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,163400 | 15/04/2025 | 4,50% | 21,10% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 60,370000 | 15/04/2025 | -8,06% | 21,10% | **** |
