| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 15,799684 | 14/04/2025 | -3,69% | 20,66% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 21,550000 | 31/03/2025 | 4,87% | 20,66% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 19,070646 | 15/04/2025 | -6,14% | 20,66% | ***** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 369,383610 | 15/04/2025 | -16,09% | 20,64% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 463,760218 | 14/04/2025 | -15,90% | 20,64% | **** |
| PICTET - USA INDEX I USD | RVI USA | 460,341039 | 14/04/2025 | -15,95% | 20,63% | **** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 239.300,930000 | 14/04/2025 | -11,80% | 20,63% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 110,660000 | 15/04/2025 | -1,28% | 20,62% | **** |
| DWS DEUTSCHLAND TFD | RV EURO | 112,020000 | 15/04/2025 | 5,54% | 20,62% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 121,458848 | 15/04/2025 | -7,70% | 20,61% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 16,045343 | 15/04/2025 | -9,86% | 20,61% | **** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 49,337690 | 15/04/2025 | -16,10% | 20,61% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 12,764000 | 15/04/2025 | -16,21% | 20,60% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 341,928647 | 15/04/2025 | -12,97% | 20,59% | **** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 227,410000 | 15/04/2025 | 5,27% | 20,58% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 21,759096 | 15/04/2025 | -13,82% | 20,58% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 114,652369 | 14/04/2025 | -8,09% | 20,58% | **** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 18,291170 | 15/04/2025 | -0,16% | 20,57% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 31,374898 | 15/04/2025 | -24,02% | 20,57% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.047,920000 | 15/04/2025 | -18,51% | 20,57% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 113,950000 | 14/04/2025 | 0,20% | 20,57% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 240,163370 | 15/04/2025 | -15,33% | 20,57% | **** |
| DWS DEUTSCHLAND LD | RV EURO | 276,300000 | 15/04/2025 | 5,36% | 20,56% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 165,948428 | 15/04/2025 | -1,90% | 20,56% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 15,016700 | 15/04/2025 | 29,35% | 20,55% | **** |
| T.ROWE US EQUITY FUND A | RVI USA | 53,726598 | 15/04/2025 | -14,39% | 20,55% | *** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 154,010000 | 15/04/2025 | 0,48% | 20,54% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,417553 | 15/04/2025 | -3,26% | 20,54% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 261,950000 | 15/04/2025 | -10,79% | 20,54% | *** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 16,041837 | 15/04/2025 | -13,68% | 20,54% | ***** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 223,697889 | 15/04/2025 | -12,04% | 20,53% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 21,520664 | 15/04/2025 | -15,35% | 20,53% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 54,960000 | 15/04/2025 | 1,36% | 20,53% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 415,547500 | 15/04/2025 | -15,94% | 20,53% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 195,867185 | 15/04/2025 | -12,37% | 20,52% | ***** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 65,827976 | 15/04/2025 | -12,25% | 20,52% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 214,661158 | 14/04/2025 | -9,11% | 20,52% | ***** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 50,194278 | 15/04/2025 | -14,13% | 20,51% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 132,577976 | 15/04/2025 | -10,01% | 20,51% | ***** |
| BBVA EUROPA DESARROLLO ISR, FI CARTERA | RVI EUROPA | 11,791762 | 09/04/2025 | -5,51% | 20,50% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 18,067821 | 15/04/2025 | -16,20% | 20,50% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 18,421053 | 15/04/2025 | -19,18% | 20,50% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 149,602614 | 15/04/2025 | -17,69% | 20,48% | *** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 35,940000 | 15/04/2025 | 32,77% | 20,48% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 429,490000 | 15/04/2025 | -13,64% | 20,48% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 18,770000 | 15/04/2025 | -19,41% | 20,48% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 31,384670 | 15/04/2025 | 2,02% | 20,47% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 19,945000 | 15/04/2025 | -24,19% | 20,46% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 39,690000 | 15/04/2025 | -5,23% | 20,46% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 358,521724 | 15/04/2025 | -12,98% | 20,46% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 23,449503 | 14/04/2025 | -5,27% | 20,45% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 30,028398 | 15/04/2025 | 29,34% | 20,45% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 59,139880 | 15/04/2025 | -13,79% | 20,43% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 7,810800 | 15/04/2025 | 1,42% | 20,43% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 21,185977 | 15/04/2025 | 29,30% | 20,43% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 376,607206 | 15/04/2025 | -15,51% | 20,42% | **** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 310,220000 | 15/04/2025 | 0,88% | 20,42% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR (C) | RVI EUROPA | 84,200000 | 15/04/2025 | -0,40% | 20,41% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 706,890000 | 15/04/2025 | -20,78% | 20,41% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 374,680590 | 15/04/2025 | -12,81% | 20,41% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 662,107029 | 15/04/2025 | -23,80% | 20,40% | **** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.469,101024 | 15/04/2025 | -17,17% | 20,40% | **** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 186,944000 | 14/04/2025 | 2,27% | 20,40% | **** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 16,781228 | 14/04/2025 | 0,24% | 20,40% | ***** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 338,303800 | 15/04/2025 | 0,87% | 20,40% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 132,665136 | 15/04/2025 | 1,36% | 20,40% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 35,657718 | 15/04/2025 | -14,22% | 20,40% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 17,684624 | 10/04/2025 | -8,35% | 20,39% | ***** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 33,112769 | 15/04/2025 | -12,45% | 20,39% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 184,408137 | 15/04/2025 | -12,52% | 20,39% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 27,303000 | 15/04/2025 | 1,41% | 20,38% | **** |
| LAZARD ALPHA EURO SRI IC | RV EURO | 489,580000 | 11/04/2025 | -1,70% | 20,38% | *** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 15,752400 | 15/04/2025 | 0,85% | 20,38% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 145,029445 | 14/04/2025 | -9,12% | 20,38% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 57,544300 | 15/04/2025 | -15,95% | 20,38% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 56,382300 | 15/04/2025 | -15,95% | 20,38% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 663,674154 | 15/04/2025 | -23,81% | 20,37% | **** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 227,250000 | 15/04/2025 | 2,94% | 20,37% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 95,630000 | 15/04/2025 | -6,59% | 20,37% | ***** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 16,430000 | 15/04/2025 | 2,05% | 20,37% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 33,406923 | 15/04/2025 | -20,71% | 20,37% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,392427 | 15/04/2025 | -3,15% | 20,37% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 72,186500 | 15/04/2025 | -6,52% | 20,37% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 21,514549 | 15/04/2025 | -4,45% | 20,36% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 18.447,190000 | 15/04/2025 | 0,70% | 20,35% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 19,690000 | 15/04/2025 | -1,70% | 20,35% | **** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 61,160000 | 15/04/2025 | -14,08% | 20,35% | ***** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 59,285323 | 15/04/2025 | -12,40% | 20,35% | ***** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 24,398000 | 15/04/2025 | -16,22% | 20,34% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 382,480000 | 15/04/2025 | 0,54% | 20,33% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 8,071529 | 15/04/2025 | -12,04% | 20,33% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 23,680000 | 15/04/2025 | -10,27% | 20,33% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.631,462998 | 09/04/2025 | 0,62% | 20,32% | * |
| BESTINFOND, FI | RVI GLOBAL VALOR | 259,185506 | 15/04/2025 | -7,87% | 20,32% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 42,374664 | 15/04/2025 | 4,29% | 20,32% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 49,860000 | 15/04/2025 | -13,66% | 20,32% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 150,100000 | 15/04/2025 | -17,65% | 20,31% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 136,160000 | 15/04/2025 | 0,53% | 20,31% | ***** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 128,570000 | 11/04/2025 | 34,77% | 20,31% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.443,330000 | 15/04/2025 | -10,22% | 20,31% | *** |
