| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 138,961600 | 18/04/2025 | -4,79% | 28,13% | ** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 41,330000 | 17/04/2025 | -12,73% | 28,12% | ***** |
| PICTET - DIGITAL I USD | TMT | 595,334507 | 17/04/2025 | -16,97% | 28,12% | ***** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.001,048890 | 17/04/2025 | 2,59% | 28,11% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 19,550000 | 17/04/2025 | -13,23% | 28,11% | ***** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 82,520000 | 17/04/2025 | -12,71% | 28,10% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 48,930000 | 17/04/2025 | 4,78% | 28,09% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 183,284155 | 16/04/2025 | -20,43% | 28,07% | ***** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,889085 | 17/04/2025 | -19,16% | 28,03% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 159,813100 | 17/04/2025 | -9,48% | 28,03% | *** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 836,184980 | 17/04/2025 | -8,98% | 28,00% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 8,730061 | 16/04/2025 | 2,51% | 28,00% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 32,010000 | 18/04/2025 | 4,64% | 27,99% | *** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 31,398000 | 17/04/2025 | 6,91% | 27,99% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 19,309683 | 16/04/2025 | -6,89% | 27,98% | ***** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 16,037852 | 16/04/2025 | -8,87% | 27,98% | *** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-ACC | RV EURO | 27,646970 | 16/04/2025 | 2,36% | 27,96% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 162,730000 | 16/04/2025 | 1,89% | 27,95% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 14,176000 | 17/04/2025 | 3,55% | 27,94% | *** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 50,830000 | 17/04/2025 | 4,76% | 27,94% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 156,749000 | 16/04/2025 | 0,73% | 27,93% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 50,475352 | 17/04/2025 | -20,34% | 27,93% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 16,820364 | 16/04/2025 | -8,18% | 27,93% | ***** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 124,610000 | 17/04/2025 | 6,33% | 27,92% | *** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 20,448944 | 17/04/2025 | -10,13% | 27,91% | **** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 271,690000 | 17/04/2025 | 6,34% | 27,91% | *** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 51,296682 | 17/04/2025 | -12,70% | 27,91% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 100,920000 | 17/04/2025 | -15,06% | 27,91% | **** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 232,050000 | 17/04/2025 | 1,06% | 27,90% | *** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 51,304930 | 17/04/2025 | -14,67% | 27,90% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 13,208715 | 16/04/2025 | -6,13% | 27,89% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 22,382498 | 17/04/2025 | 6,06% | 27,89% | * |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 40,270000 | 17/04/2025 | -7,87% | 27,88% | ***** |
| DWS DEUTSCHLAND FC | RV EURO | 307,810000 | 17/04/2025 | 5,86% | 27,87% | *** |
| DWS DEUTSCHLAND TFC | RV EURO | 124,300000 | 17/04/2025 | 5,86% | 27,87% | *** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 62,720529 | 17/04/2025 | -7,86% | 27,86% | ***** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 48,518300 | 16/04/2025 | 1,96% | 27,85% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 103,163996 | 17/04/2025 | -3,70% | 27,85% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 29,815141 | 18/04/2025 | 0,02% | 27,84% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 31,109155 | 17/04/2025 | -20,36% | 27,84% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 74,198944 | 17/04/2025 | -12,17% | 27,81% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 60,132042 | 17/04/2025 | -20,35% | 27,81% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 17,980000 | 17/04/2025 | -2,44% | 27,79% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 6,756122 | 17/04/2025 | 41,35% | 27,77% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 121,780000 | 16/04/2025 | 1,63% | 27,76% | ***** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 175,205194 | 16/04/2025 | -13,95% | 27,74% | **** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 257,000000 | 15/04/2025 | 2,55% | 27,73% | *** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 427,460739 | 17/04/2025 | -15,70% | 27,71% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 17,694894 | 17/04/2025 | -9,99% | 27,71% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 191,452340 | 17/04/2025 | -4,12% | 27,70% | *** |
