| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 21,442000 | 15/04/2025 | -16,45% | 20,03% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 24,788237 | 15/04/2025 | -16,77% | 20,02% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 143,490000 | 15/04/2025 | 34,13% | 20,02% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 24,063935 | 15/04/2025 | -12,10% | 20,02% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 262,480000 | 15/04/2025 | 1,13% | 20,02% | **** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 111,671468 | 14/04/2025 | -10,56% | 20,02% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | RVI EUROPA | 25,970000 | 15/04/2025 | 3,63% | 20,01% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,099900 | 15/04/2025 | 2,59% | 20,01% | ** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 250,720000 | 14/04/2025 | -14,19% | 20,01% | **** |
| BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 120,978049 | 28/03/2025 | -2,18% | 20,00% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 276,760130 | 14/04/2025 | -9,71% | 20,00% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 13,840292 | 14/04/2025 | -7,71% | 20,00% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,394000 | 15/04/2025 | -3,37% | 19,99% | *** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 13,769647 | 14/04/2025 | 3,73% | 19,99% | ***** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 80,654500 | 15/04/2025 | -1,18% | 19,99% | ** |
| SANTANDER GO GLOBAL EQUITY ESG M CAP | RVI GLOBAL | 135,722774 | 14/04/2025 | -14,89% | 19,99% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 23,152000 | 15/04/2025 | -8,91% | 19,98% | * |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,393386 | 15/04/2025 | -13,05% | 19,97% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 15,657600 | 15/04/2025 | 0,46% | 19,96% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 8,633168 | 15/04/2025 | -6,43% | 19,96% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 90,679442 | 15/04/2025 | -12,46% | 19,95% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 44,814070 | 15/04/2025 | -16,46% | 19,95% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 19,962050 | 15/04/2025 | -8,47% | 19,94% | * |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 99,164165 | 15/04/2025 | -12,46% | 19,94% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 16,460615 | 15/04/2025 | -12,41% | 19,93% | *** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 18,910753 | 11/04/2025 | -19,76% | 19,93% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 99,745100 | 14/04/2025 | -10,25% | 19,93% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 120,903400 | 15/04/2025 | 1,29% | 19,93% | **** |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 14,747000 | 15/04/2025 | 0,82% | 19,92% | ** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,962557 | 15/04/2025 | -16,93% | 19,92% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 27,796803 | 15/04/2025 | -16,49% | 19,92% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 194,690000 | 15/04/2025 | -7,63% | 19,92% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 111,380000 | 14/04/2025 | -11,47% | 19,92% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.372,010000 | 14/04/2025 | -1,30% | 19,92% | **** |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | RVI JAPÓN | 12,831155 | 15/04/2025 | -12,75% | 19,92% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 182,687730 | 15/04/2025 | 0,55% | 19,92% | **** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 83,813138 | 14/04/2025 | 2,61% | 19,92% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 39,853409 | 15/04/2025 | -16,83% | 19,91% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 204,450724 | 15/04/2025 | -18,34% | 19,91% | **** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 100,256093 | 15/04/2025 | -6,49% | 19,91% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 27,950000 | 15/04/2025 | 4,21% | 19,91% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 174,560000 | 15/04/2025 | -17,70% | 19,91% | **** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 140,012363 | 15/04/2025 | -8,28% | 19,91% | ***** |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 11,625020 | 11/04/2025 | 3,20% | 19,90% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | RVI GLOBAL | 28,189686 | 15/04/2025 | -12,42% | 19,90% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.783,207098 | 15/04/2025 | 1,01% | 19,90% | ***** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 252,037800 | 15/04/2025 | 0,46% | 19,89% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,248215 | 15/04/2025 | 0,66% | 19,89% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 14,438361 | 15/04/2025 | -7,29% | 19,89% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 58,888461 | 15/04/2025 | -14,17% | 19,88% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 18,668315 | 15/04/2025 | -6,22% | 19,88% | ***** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 265,462734 | 15/04/2025 | -16,05% | 19,88% | ND |
| IBERCAJA BOLSA USA, FI B | RVI USA | 26,604256 | 15/04/2025 | -15,91% | 19,88% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 369,675026 | 15/04/2025 | -15,55% | 19,88% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 48,313317 | 15/04/2025 | -16,91% | 19,88% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 494,540000 | 15/04/2025 | -16,61% | 19,87% | **** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 124,726700 | 15/04/2025 | 0,91% | 19,87% | **** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 30,572600 | 15/04/2025 | -1,91% | 19,87% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 2.612,540000 | 15/04/2025 | -17,48% | 19,86% | **** |
| EDR SICAV-TECH IMPACT I EUR CAP | TMT | 132,560000 | 15/04/2025 | -7,64% | 19,86% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 24,225539 | 15/04/2025 | -15,80% | 19,86% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 89,285412 | 15/04/2025 | -16,81% | 19,84% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 213,064625 | 15/04/2025 | 2,75% | 19,84% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 138,488545 | 14/04/2025 | -6,59% | 19,83% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 20.870,150000 | 15/04/2025 | -14,54% | 19,83% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 15,026294 | 15/04/2025 | -15,96% | 19,83% | **** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 15,091840 | 15/04/2025 | -18,42% | 19,83% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 208,824822 | 14/04/2025 | -9,16% | 19,83% | ***** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 13,910000 | 15/04/2025 | 2,84% | 19,82% | ** |
| ROBECO QI US CLIMATE BETA EQUITIES F EUR | RVI USA | 233,970000 | 15/04/2025 | -16,19% | 19,82% | **** |
| VANGUARD SRI EUROPEAN STOCK INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 215,867400 | 15/04/2025 | 0,53% | 19,82% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | RVI GLOBAL | 15,012363 | 15/04/2025 | -7,71% | 19,81% | ***** |
| PICTET - DIGITAL HR EUR | TMT | 356,350000 | 15/04/2025 | -8,56% | 19,81% | *** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 12,531009 | 15/04/2025 | -3,58% | 19,80% | ** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 139,765101 | 15/04/2025 | -8,29% | 19,80% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 152,860000 | 15/04/2025 | -0,53% | 19,79% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 26,390000 | 15/04/2025 | -16,88% | 19,79% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 31,350000 | 15/04/2025 | -8,63% | 19,79% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 24,650000 | 15/04/2025 | -10,82% | 19,78% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 52,728760 | 15/04/2025 | -16,80% | 19,78% | **** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 54,611900 | 15/04/2025 | -0,17% | 19,78% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,528083 | 14/04/2025 | -7,73% | 19,78% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 18,405983 | 15/04/2025 | -19,29% | 19,78% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 195,425645 | 15/04/2025 | -15,56% | 19,77% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 368,279760 | 15/04/2025 | -15,55% | 19,77% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,142706 | 15/04/2025 | -8,51% | 19,77% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 282,378100 | 15/04/2025 | -12,64% | 19,77% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 153,673614 | 15/04/2025 | -5,57% | 19,76% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 191,928647 | 15/04/2025 | -12,42% | 19,76% | ***** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD USD) A-ACC | RVI USA | 33,040622 | 15/04/2025 | -9,93% | 19,76% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 97,525536 | 15/04/2025 | -12,33% | 19,76% | ***** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.636,610000 | 15/04/2025 | -16,28% | 19,75% | ND |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 10,139615 | 15/04/2025 | -12,45% | 19,75% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 8,262540 | 15/04/2025 | -12,45% | 19,75% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 18,755740 | 15/04/2025 | -12,26% | 19,75% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 18,919900 | 15/04/2025 | 1,84% | 19,75% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 233,724744 | 15/04/2025 | -12,48% | 19,75% | ***** |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 143,086769 | 15/04/2025 | 0,37% | 19,75% | **** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 12,795134 | 15/04/2025 | 1,53% | 19,74% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 528,850230 | 15/04/2025 | -12,31% | 19,74% | **** |
