| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 204,312259 | 15/04/2025 | -18,05% | 26,36% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 21,299894 | 15/04/2025 | -14,59% | 26,34% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 52,810564 | 15/04/2025 | -7,54% | 26,32% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 611,100583 | 15/04/2025 | -11,83% | 26,32% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 9,329830 | 15/04/2025 | -11,82% | 26,32% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 9,362400 | 15/04/2025 | 2,35% | 26,31% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 22,370000 | 15/04/2025 | 3,61% | 26,31% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 21,282232 | 15/04/2025 | -14,53% | 26,30% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 47,923967 | 15/04/2025 | -11,82% | 26,30% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 25,660000 | 15/04/2025 | -1,19% | 26,28% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 295,180000 | 15/04/2025 | -17,27% | 26,27% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 101,885465 | 15/04/2025 | -4,89% | 26,27% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 83,650000 | 15/04/2025 | -13,68% | 26,26% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 202,039915 | 15/04/2025 | -1,71% | 26,26% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 24,302367 | 15/04/2025 | -14,36% | 26,25% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 169,670000 | 14/04/2025 | 34,80% | 26,25% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 32,682798 | 15/04/2025 | -9,86% | 26,25% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 37,751678 | 15/04/2025 | -9,88% | 26,24% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,341051 | 15/04/2025 | 5,02% | 26,23% | **** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 16,663723 | 15/04/2025 | -18,07% | 26,23% | **** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 32,373720 | 15/04/2025 | -13,74% | 26,22% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 21,380000 | 15/04/2025 | -14,51% | 26,21% | ***** |
| E.T.H.I.C.A MC EUR | RV EURO | 144,640000 | 14/04/2025 | -0,15% | 26,21% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,266337 | 15/04/2025 | -9,58% | 26,21% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 21,501700 | 15/04/2025 | 1,49% | 26,20% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 109,122048 | 15/04/2025 | -3,79% | 26,20% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 17,300000 | 15/04/2025 | -19,31% | 26,19% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 42,935608 | 15/04/2025 | -17,23% | 26,19% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 49,690922 | 15/04/2025 | 33,33% | 26,18% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 21,360000 | 15/04/2025 | -14,46% | 26,17% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 25,000225 | 11/04/2025 | 3,74% | 26,17% | * |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 21,136309 | 14/04/2025 | -0,89% | 26,17% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 20,851724 | 14/04/2025 | -0,89% | 26,17% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,049575 | 15/04/2025 | -1,07% | 26,15% | ***** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 49,682091 | 15/04/2025 | 33,30% | 26,15% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 223,260000 | 15/04/2025 | 6,05% | 26,14% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 200,167785 | 15/04/2025 | -1,72% | 26,14% | ***** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 164,835747 | 15/04/2025 | 6,37% | 26,13% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 14,932886 | 15/04/2025 | -4,94% | 26,12% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 348,930678 | 15/04/2025 | -14,96% | 26,12% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 19,420000 | 15/04/2025 | -10,75% | 26,10% | *** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 136,835134 | 15/04/2025 | 7,65% | 26,10% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 37,621727 | 15/04/2025 | -14,43% | 26,09% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 751,766160 | 15/04/2025 | -19,94% | 26,09% | **** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 40,870000 | 15/04/2025 | -13,70% | 26,06% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 5,393942 | 15/04/2025 | -22,59% | 26,06% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 204,890000 | 15/04/2025 | -16,66% | 26,02% | **** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 62,174391 | 15/04/2025 | -3,40% | 26,02% | **** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 36,630000 | 15/04/2025 | -11,26% | 26,01% | *** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 81,600000 | 15/04/2025 | -13,68% | 26,00% | ***** |
