| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 163,316459 | 18/04/2025 | -4,76% | 18,92% | ** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,736627 | 16/04/2025 | 1,38% | 18,92% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 10,167254 | 17/04/2025 | -7,10% | 18,92% | ***** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 45,220000 | 16/04/2025 | -9,92% | 18,91% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 21.460,890000 | 17/04/2025 | -14,19% | 18,91% | ***** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 137,102249 | 16/04/2025 | -18,10% | 18,91% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 11,364261 | 17/04/2025 | -17,67% | 18,90% | **** |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND N USD ACC | RVI USA | 13,477113 | 16/04/2025 | -18,36% | 18,90% | **** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 68,022172 | 17/04/2025 | 4,20% | 18,90% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 104,789581 | 16/04/2025 | 0,78% | 18,90% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 150,720000 | 17/04/2025 | 1,40% | 18,89% | *** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 26,977517 | 17/04/2025 | 1,07% | 18,88% | **** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 13,783662 | 16/04/2025 | -2,90% | 18,88% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 166,399648 | 16/04/2025 | -9,68% | 18,88% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 13,213028 | 17/04/2025 | -4,21% | 18,88% | ** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 11,859414 | 15/04/2025 | -10,04% | 18,87% | ***** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 24,227600 | 16/04/2025 | -15,30% | 18,87% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 135,640000 | 17/04/2025 | 8,13% | 18,87% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 148,512324 | 17/04/2025 | -18,52% | 18,87% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 24,500000 | 18/04/2025 | -11,36% | 18,87% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 232,450000 | 17/04/2025 | -13,81% | 18,87% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 10,232808 | 16/04/2025 | -13,20% | 18,87% | ***** |
| NAO EUROPA RESPONSABLE, FI D | RVI EUROPA VALOR | 18,483357 | 14/04/2025 | -3,08% | 18,87% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 144,290000 | 17/04/2025 | 2,81% | 18,86% | ** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 15,662003 | 17/04/2025 | -7,99% | 18,86% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 406,760000 | 17/04/2025 | 0,86% | 18,86% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 200,184859 | 16/04/2025 | -9,16% | 18,86% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.229,168012 | 16/04/2025 | 0,69% | 18,86% | **** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 16,851408 | 17/04/2025 | -13,84% | 18,85% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 138,460000 | 16/04/2025 | 3,06% | 18,85% | **** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 205,790000 | 16/04/2025 | -14,63% | 18,84% | **** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 681,780000 | 17/04/2025 | -11,87% | 18,84% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 17,928873 | 17/04/2025 | -8,23% | 18,84% | * |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 295,689085 | 17/04/2025 | -17,64% | 18,84% | **** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 15,761620 | 17/04/2025 | -6,56% | 18,84% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 236,888600 | 17/04/2025 | -16,26% | 18,83% | **** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | RVI USA | 26,865757 | 16/04/2025 | -17,87% | 18,83% | **** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | RVI USA | 33,386972 | 16/04/2025 | -18,64% | 18,83% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 15.934,762324 | 16/04/2025 | -0,49% | 18,82% | *** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 142,960000 | 17/04/2025 | -2,38% | 18,82% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 988,309859 | 17/04/2025 | -15,78% | 18,82% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 173,397887 | 17/04/2025 | -15,53% | 18,82% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 173,538732 | 17/04/2025 | -15,78% | 18,82% | ***** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 13,336268 | 17/04/2025 | -11,07% | 18,81% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 170,290493 | 16/04/2025 | -9,71% | 18,81% | *** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 109,110915 | 17/04/2025 | -19,82% | 18,81% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 19,203169 | 16/04/2025 | -15,74% | 18,81% | ***** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,116988 | 15/04/2025 | -18,24% | 18,80% | *** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 158,970000 | 16/04/2025 | 0,40% | 18,80% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 60,490000 | 17/04/2025 | -8,01% | 18,79% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 15,170000 | 17/04/2025 | -11,39% | 18,79% | *** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 36,320423 | 17/04/2025 | -22,80% | 18,79% | **** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 12,425361 | 17/04/2025 | -4,39% | 18,79% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 737,690000 | 17/04/2025 | -21,40% | 18,79% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 8.684,280000 | 17/04/2025 | -1,56% | 18,79% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 243,301056 | 18/04/2025 | -5,32% | 18,79% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 169,855484 | 16/04/2025 | -2,89% | 18,78% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 308,530000 | 16/04/2025 | -10,07% | 18,78% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 12.399,330000 | 17/04/2025 | -2,22% | 18,78% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 1.766,520000 | 16/04/2025 | -19,87% | 18,78% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 367,477300 | 17/04/2025 | -13,70% | 18,78% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 706,800000 | 17/04/2025 | 3,91% | 18,77% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | RVI GLOBAL | 13,036972 | 17/04/2025 | -8,73% | 18,77% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 15,264085 | 17/04/2025 | -20,79% | 18,77% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,517800 | 16/04/2025 | 0,15% | 18,77% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 145,563565 | 17/04/2025 | -13,85% | 18,77% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 811,650000 | 17/04/2025 | -26,30% | 18,76% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 243,020000 | 16/04/2025 | 1,82% | 18,76% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RVI EUROPA VALOR | 135,210000 | 17/04/2025 | 5,16% | 18,76% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 61,916300 | 16/04/2025 | -0,77% | 18,75% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 186,496338 | 16/04/2025 | -1,98% | 18,75% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 16,340000 | 17/04/2025 | -13,45% | 18,75% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 129,720000 | 17/04/2025 | -5,68% | 18,74% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 26,241197 | 17/04/2025 | -20,19% | 18,74% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 297,242870 | 17/04/2025 | -10,78% | 18,74% | **** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 120,887918 | 16/04/2025 | -7,45% | 18,73% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 100,827465 | 16/04/2025 | -9,57% | 18,73% | **** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.129,496650 | 17/04/2025 | -21,88% | 18,72% | **** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 263,850000 | 15/04/2025 | -16,35% | 18,72% | ND |
| FONVALCEM, FI A | RVI GLOBAL | 3.245,476275 | 15/04/2025 | -6,07% | 18,72% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 26,443662 | 17/04/2025 | -20,21% | 18,72% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 163,415493 | 16/04/2025 | -3,40% | 18,72% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS | RVI USA | 40,920775 | 16/04/2025 | -19,72% | 18,71% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,556100 | 16/04/2025 | 0,18% | 18,70% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 55,054577 | 17/04/2025 | -17,65% | 18,70% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 52,700200 | 16/04/2025 | 2,60% | 18,70% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 147,790000 | 17/04/2025 | 2,66% | 18,69% | **** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 68,978873 | 17/04/2025 | -19,58% | 18,69% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 546,998239 | 17/04/2025 | -22,57% | 18,69% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 56,183891 | 17/04/2025 | -17,65% | 18,69% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 29,473758 | 17/04/2025 | 6,81% | 18,68% | *** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 27,245800 | 16/04/2025 | -15,31% | 18,67% | **** |
| CT (LUX) GLOBAL FOCUS ZU EUR | RVI GLOBAL | 26,792200 | 16/04/2025 | -15,31% | 18,67% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,358716 | 16/04/2025 | -4,52% | 18,67% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 13,855300 | 16/04/2025 | 0,94% | 18,67% | *** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,687500 | 16/04/2025 | -3,93% | 18,67% | ***** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 100,832300 | 17/04/2025 | 1,15% | 18,67% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,376937 | 16/04/2025 | -8,35% | 18,66% | ***** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 299,150000 | 16/04/2025 | -2,16% | 18,66% | ** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 50,969278 | 16/04/2025 | -11,36% | 18,66% | ***** |
