| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 15,960000 | 15/04/2025 | 0,06% | 21,09% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 9,272342 | 15/04/2025 | -22,63% | 21,09% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 156,611900 | 15/04/2025 | -10,30% | 21,09% | **** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (USD) A-ACC | RVI USA | 16,169110 | 15/04/2025 | -14,13% | 21,09% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 308,640000 | 15/04/2025 | 2,38% | 21,08% | **** |
| UNINORDAMERIKA | RVI USA | 607,590000 | 14/04/2025 | -15,96% | 21,08% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 138,750000 | 14/04/2025 | -9,64% | 21,07% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 15.427,350000 | 15/04/2025 | 0,76% | 21,07% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 171,096600 | 15/04/2025 | 2,43% | 21,07% | **** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,209340 | 15/04/2025 | -9,06% | 21,06% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 225,788872 | 14/04/2025 | -13,98% | 21,05% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 136,858805 | 11/04/2025 | -0,55% | 21,05% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 29,309431 | 15/04/2025 | -12,00% | 21,04% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 101,170000 | 15/04/2025 | -10,12% | 21,03% | ** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 187,490000 | 15/04/2025 | -7,81% | 21,03% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 10,279053 | 15/04/2025 | 42,01% | 21,01% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 216,822677 | 15/04/2025 | -12,82% | 21,00% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.006,428824 | 15/04/2025 | -14,23% | 21,00% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 44,948781 | 15/04/2025 | -7,01% | 21,00% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 14,600800 | 15/04/2025 | 1,08% | 20,99% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 11,797951 | 15/04/2025 | 41,86% | 20,96% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 154,170000 | 15/04/2025 | -0,07% | 20,95% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 177,390000 | 15/04/2025 | 2,98% | 20,95% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.123,957965 | 15/04/2025 | -6,13% | 20,95% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 37,080000 | 15/04/2025 | -6,17% | 20,94% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 10,800000 | 15/04/2025 | -22,58% | 20,94% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 182,209000 | 14/04/2025 | -0,19% | 20,94% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 178,392123 | 15/04/2025 | 3,36% | 20,93% | **** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 18,950000 | 15/04/2025 | -11,98% | 20,93% | ***** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 233,990000 | 15/04/2025 | 2,36% | 20,93% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 21.823,750000 | 15/04/2025 | -12,74% | 20,92% | ***** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 27,633000 | 15/04/2025 | 1,45% | 20,92% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 151,184000 | 14/04/2025 | -0,20% | 20,92% | ** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 379,740000 | 15/04/2025 | -14,02% | 20,91% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 302,442542 | 15/04/2025 | -14,53% | 20,91% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 13,221108 | 15/04/2025 | -11,64% | 20,91% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 447,350000 | 15/04/2025 | 1,52% | 20,90% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 383,746998 | 15/04/2025 | -12,78% | 20,90% | **** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 110,180000 | 15/04/2025 | -1,81% | 20,89% | ** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 110,840000 | 15/04/2025 | 4,86% | 20,89% | ** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 4,938848 | 15/04/2025 | -1,84% | 20,88% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 169,066262 | 15/04/2025 | -0,18% | 20,88% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 15,340000 | 15/04/2025 | -5,89% | 20,88% | ***** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 17,139615 | 15/04/2025 | -12,36% | 20,88% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 152,443100 | 15/04/2025 | 10,54% | 20,88% | **** |
| LAZARD ALPHA EURO SRI I | RV EURO | 622,830000 | 11/04/2025 | -1,70% | 20,87% | *** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 51,911869 | 15/04/2025 | -9,72% | 20,85% | ***** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 236,232700 | 15/04/2025 | -15,18% | 20,85% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 114,239255 | 14/04/2025 | -9,08% | 20,85% | ***** |
| VANGUARD SRI EUROPEAN STOCK GENERAL USD CAP | RVI EUROPA | 147,201872 | 15/04/2025 | 0,88% | 20,85% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 80,670000 | 15/04/2025 | -21,84% | 20,84% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 31,540727 | 15/04/2025 | -24,01% | 20,84% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 150,962557 | 15/04/2025 | -17,18% | 20,83% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 19,780000 | 15/04/2025 | -11,97% | 20,83% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 18,756574 | 15/04/2025 | -19,21% | 20,83% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 19,201787 | 11/04/2025 | -19,70% | 20,83% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 8,194900 | 15/04/2025 | 0,88% | 20,82% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 6,679200 | 15/04/2025 | 0,88% | 20,82% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 25,512187 | 15/04/2025 | 1,75% | 20,82% | **** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 617,190000 | 10/04/2025 | 2,72% | 20,82% | ***** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.101,400000 | 10/04/2025 | 2,72% | 20,82% | ***** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 109,069276 | 11/04/2025 | 35,06% | 20,81% | **** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 68,607000 | 15/04/2025 | 2,45% | 20,81% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 78,987500 | 15/04/2025 | 1,44% | 20,81% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 259,969975 | 15/04/2025 | -5,38% | 20,81% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | DEUDA PRIVADA GLOBAL | 124,267043 | 15/04/2025 | -8,61% | 20,81% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 2.559,390000 | 15/04/2025 | -20,76% | 20,80% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 7.695,960000 | 15/04/2025 | 0,59% | 20,80% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 17,420000 | 15/04/2025 | -10,90% | 20,80% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 159,811021 | 15/04/2025 | -1,24% | 20,78% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 40,294949 | 15/04/2025 | -12,07% | 20,78% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 114,193300 | 14/04/2025 | -8,71% | 20,78% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 40,771500 | 15/04/2025 | -7,18% | 20,77% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 69,482039 | 15/04/2025 | 5,26% | 20,77% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 176,564918 | 15/04/2025 | -1,72% | 20,76% | ***** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 338,420000 | 15/04/2025 | 1,70% | 20,76% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 57,875309 | 15/04/2025 | -15,34% | 20,76% | **** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 148,670000 | 15/04/2025 | 1,70% | 20,74% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 10,394234 | 15/04/2025 | -11,83% | 20,74% | ***** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 10,067114 | 15/04/2025 | -22,41% | 20,74% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 138,532586 | 15/04/2025 | -12,79% | 20,74% | **** |
| UBS(LUX)FS-MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-ACC | RVI EUROPA | 15,599500 | 15/04/2025 | -1,68% | 20,74% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 54,274108 | 15/04/2025 | 1,30% | 20,73% | ***** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 24,450000 | 15/04/2025 | -14,42% | 20,73% | *** |
| UBS(LUX)FS-MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 15,263500 | 15/04/2025 | -1,48% | 20,73% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 189,540000 | 15/04/2025 | -13,72% | 20,72% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 177,781703 | 15/04/2025 | -18,76% | 20,71% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 191,021000 | 14/04/2025 | 1,54% | 20,71% | *** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 15,321441 | 15/04/2025 | -18,41% | 20,69% | **** |
| UBS(LUX)FS-MSCI EUROPE UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 15,714200 | 15/04/2025 | 1,45% | 20,69% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 92,001341 | 15/04/2025 | -4,43% | 20,68% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 30,130696 | 15/04/2025 | -13,72% | 20,68% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 21,655954 | 15/04/2025 | -9,42% | 20,68% | ***** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 71,379371 | 15/04/2025 | -18,29% | 20,68% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 236,321088 | 15/04/2025 | -14,05% | 20,68% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 100,758300 | 14/04/2025 | -8,73% | 20,67% | *** |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 33,300000 | 14/04/2025 | -16,81% | 20,66% | **** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 7,558000 | 15/04/2025 | 2,14% | 20,66% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 71,590000 | 15/04/2025 | 1,36% | 20,66% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 25,760000 | 15/04/2025 | 1,82% | 20,66% | *** |
