| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 18,718154 | 16/04/2025 | -20,58% | 18,66% | **** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 4,933656 | 15/04/2025 | 3,61% | 18,66% | ** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 170,250000 | 17/04/2025 | -6,97% | 18,65% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 112,624120 | 16/04/2025 | -17,82% | 18,65% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 155,429251 | 17/04/2025 | -8,81% | 18,65% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 20,156809 | 16/04/2025 | -8,62% | 18,64% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 120,182600 | 17/04/2025 | -10,78% | 18,64% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,418500 | 17/04/2025 | -6,68% | 18,64% | *** |
| PICTET - USA INDEX J USD | RVI USA | 455,757042 | 17/04/2025 | -17,70% | 18,63% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 174,152528 | 16/04/2025 | -0,05% | 18,63% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | DEUDA PRIVADA GLOBAL | 119,119718 | 17/04/2025 | -8,90% | 18,63% | ***** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 180,200000 | 16/04/2025 | 1,52% | 18,62% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 12,170000 | 17/04/2025 | 43,01% | 18,62% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 44,066901 | 18/04/2025 | -8,84% | 18,62% | *** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 100,789300 | 17/04/2025 | 1,23% | 18,62% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 245,680000 | 17/04/2025 | -14,70% | 18,61% | **** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 11,285211 | 17/04/2025 | -4,37% | 18,61% | ***** |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 2.888,142606 | 16/04/2025 | -18,72% | 18,60% | **** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 1.950,170000 | 16/04/2025 | 3,18% | 18,60% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 19,380000 | 18/04/2025 | -3,25% | 18,60% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 29,612676 | 17/04/2025 | -15,20% | 18,60% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 15,994718 | 17/04/2025 | -10,38% | 18,60% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 301,747930 | 17/04/2025 | -4,52% | 18,60% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 122,340000 | 17/04/2025 | -0,98% | 18,60% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 28,714789 | 17/04/2025 | -13,78% | 18,59% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 6,648776 | 17/04/2025 | 43,12% | 18,58% | **** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 11,931097 | 15/04/2025 | 0,42% | 18,58% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 6,756778 | 17/04/2025 | -6,11% | 18,58% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 164,148100 | 16/04/2025 | -16,14% | 18,58% | **** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 14,110000 | 17/04/2025 | -5,68% | 18,57% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.446,584507 | 17/04/2025 | -18,44% | 18,56% | **** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 889,420000 | 16/04/2025 | 1,30% | 18,56% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.744,820000 | 16/04/2025 | -0,19% | 18,56% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 131,900000 | 14/04/2025 | 4,36% | 18,56% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 90,370000 | 18/04/2025 | -11,58% | 18,56% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 14,278169 | 17/04/2025 | -8,32% | 18,56% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 145,610000 | 17/04/2025 | 1,88% | 18,56% | ** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 108,846831 | 17/04/2025 | -19,83% | 18,56% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 111,790000 | 16/04/2025 | 0,41% | 18,56% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 14,296479 | 16/04/2025 | -11,85% | 18,55% | ***** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 108,846831 | 17/04/2025 | -19,80% | 18,55% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,780325 | 16/04/2025 | 0,53% | 18,55% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 138,934859 | 16/04/2025 | -5,25% | 18,54% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 36,340000 | 17/04/2025 | -8,05% | 18,53% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 484,603873 | 17/04/2025 | -18,09% | 18,53% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 203,020000 | 16/04/2025 | 1,17% | 18,53% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 574,930000 | 17/04/2025 | 8,11% | 18,53% | ** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 126,460000 | 17/04/2025 | -3,67% | 18,53% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,123516 | 16/04/2025 | 9,39% | 18,52% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 15,324957 | 16/04/2025 | -13,46% | 18,52% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 12,160000 | 17/04/2025 | 42,89% | 18,52% | **** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,110000 | 17/04/2025 | 1,58% | 18,52% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 177,552817 | 16/04/2025 | -22,73% | 18,51% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 1.707,266637 | 17/04/2025 | -16,95% | 18,51% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 203,786660 | 16/04/2025 | -1,06% | 18,51% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,510800 | 16/04/2025 | 0,15% | 18,51% | ***** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 122,204223 | 17/04/2025 | -8,82% | 18,51% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 262,412705 | 17/04/2025 | -8,82% | 18,51% | ** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 214,581136 | 16/04/2025 | -12,15% | 18,50% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 210,218579 | 17/04/2025 | 1,97% | 18,50% | ***** |
| BGF EURO-MARKETS C2 USD | RV EURO | 31,892606 | 17/04/2025 | -2,61% | 18,49% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 12,140781 | 17/04/2025 | -2,00% | 18,49% | *** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 97,080000 | 17/04/2025 | -0,19% | 18,49% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 13,880370 | 17/04/2025 | -8,57% | 18,49% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,047623 | 16/04/2025 | -7,62% | 18,49% | ***** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 21,434859 | 17/04/2025 | -9,25% | 18,48% | ** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.124,948875 | 16/04/2025 | 1,61% | 18,48% | ***** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 17,706954 | 16/04/2025 | -3,55% | 18,47% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 555,510563 | 17/04/2025 | -15,56% | 18,47% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 211,210000 | 17/04/2025 | -4,55% | 18,47% | ** |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 91,354600 | 16/04/2025 | -18,13% | 18,46% | ***** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,149700 | 16/04/2025 | -0,21% | 18,46% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 168,705986 | 17/04/2025 | -15,81% | 18,46% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 19,831612 | 17/04/2025 | -16,32% | 18,46% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 186,930000 | 16/04/2025 | -16,30% | 18,46% | **** |
| UNIVALUEFONDS EUROPA A | RVI EUROPA VALOR | 71,880000 | 16/04/2025 | 9,14% | 18,46% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 227,600000 | 16/04/2025 | 1,32% | 18,45% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | RVI GLOBAL | 14,841549 | 17/04/2025 | -8,76% | 18,45% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 150,432152 | 18/04/2025 | -5,28% | 18,45% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 23,342900 | 17/04/2025 | -17,95% | 18,44% | ***** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 19,984360 | 16/04/2025 | -18,53% | 18,44% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 79,617575 | 16/04/2025 | -24,85% | 18,44% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 7,551157 | 16/04/2025 | -13,22% | 18,43% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 178,220000 | 17/04/2025 | -10,19% | 18,43% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 90,494102 | 16/04/2025 | -24,86% | 18,43% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 212,200704 | 17/04/2025 | -14,68% | 18,42% | **** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 14,628873 | 16/04/2025 | -3,01% | 18,42% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 150,800000 | 16/04/2025 | 1,69% | 18,42% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 21,523768 | 16/04/2025 | -17,83% | 18,42% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 12,007042 | 17/04/2025 | -16,00% | 18,42% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 245,879225 | 17/04/2025 | -16,08% | 18,41% | *** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 15,353490 | 14/04/2025 | -11,80% | 18,40% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 16,847500 | 16/04/2025 | 0,97% | 18,40% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 102,615669 | 17/04/2025 | -13,65% | 18,40% | **** |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) P-ACC | RVI JAPÓN | 106,346463 | 17/04/2025 | -4,63% | 18,40% | ** |
| UNINORDAMERIKA | RVI USA | 594,130000 | 16/04/2025 | -17,82% | 18,40% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,151700 | 17/04/2025 | 0,02% | 18,40% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 20,167254 | 17/04/2025 | -6,09% | 18,39% | ***** |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 10,214030 | 11/04/2025 | 3,07% | 18,38% | **** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 18,550000 | 17/04/2025 | -13,84% | 18,38% | ***** |
