| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 10,172468 | 16/04/2025 | -2,59% | 18,37% | ***** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 64,649912 | 16/04/2025 | -13,82% | 18,37% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 22,394366 | 17/04/2025 | 2,58% | 18,37% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,570000 | 17/04/2025 | -7,96% | 18,35% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 21,238340 | 16/04/2025 | -11,17% | 18,35% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 247,060000 | 17/04/2025 | 1,02% | 18,35% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 110,790000 | 17/04/2025 | -14,66% | 18,35% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 16,738908 | 16/04/2025 | -9,56% | 18,35% | **** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 32,553257 | 17/04/2025 | -13,93% | 18,35% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 11,628663 | 15/04/2025 | -0,81% | 18,35% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 108,644366 | 17/04/2025 | -19,86% | 18,34% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 15,589789 | 17/04/2025 | -17,99% | 18,34% | ***** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 275,240000 | 17/04/2025 | 1,17% | 18,34% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 17,362016 | 17/04/2025 | -8,79% | 18,34% | * |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 212,700000 | 16/04/2025 | 0,01% | 18,34% | *** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 13,927780 | 16/04/2025 | -2,94% | 18,33% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,800459 | 17/04/2025 | 0,18% | 18,33% | **** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 62,013829 | 17/04/2025 | -7,38% | 18,33% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 171,610915 | 17/04/2025 | -20,14% | 18,32% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 250,572183 | 16/04/2025 | -29,74% | 18,32% | ***** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 84,984300 | 17/04/2025 | -3,02% | 18,32% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 335,484155 | 17/04/2025 | -14,61% | 18,32% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 17,935395 | 17/04/2025 | -8,34% | 18,32% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 22,470348 | 16/04/2025 | -11,16% | 18,31% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 11,745000 | 16/04/2025 | -8,53% | 18,31% | ND |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 513,107394 | 17/04/2025 | -15,82% | 18,31% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 120,261000 | 15/04/2025 | 0,18% | 18,30% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 536,270000 | 17/04/2025 | -16,48% | 18,30% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 859,410000 | 17/04/2025 | -7,59% | 18,30% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 43,239701 | 17/04/2025 | -12,24% | 18,30% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 18,257042 | 16/04/2025 | -21,33% | 18,28% | *** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 138,107394 | 16/04/2025 | -9,53% | 18,28% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 14,601937 | 17/04/2025 | -11,26% | 18,28% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 17,560817 | 16/04/2025 | -13,60% | 18,27% | **** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 163,733849 | 14/04/2025 | -12,63% | 18,27% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 19,360000 | 17/04/2025 | -13,84% | 18,27% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 58,960000 | 17/04/2025 | -10,20% | 18,27% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 163,910000 | 16/04/2025 | -4,48% | 18,27% | **** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.793,070000 | 16/04/2025 | 1,28% | 18,25% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 21,338028 | 17/04/2025 | -15,49% | 18,25% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 282,768270 | 16/04/2025 | -8,23% | 18,25% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,359100 | 16/04/2025 | -4,78% | 18,24% | *** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 314,489437 | 17/04/2025 | -15,86% | 18,24% | **** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 159,779930 | 17/04/2025 | -8,10% | 18,24% | ***** |
| PICTET - ROBOTICS I DY USD | TMT | 299,110915 | 17/04/2025 | -24,42% | 18,24% | **** |
| PICTET - ROBOTICS I USD | TMT | 299,119718 | 17/04/2025 | -24,41% | 18,24% | **** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 17,315141 | 17/04/2025 | -9,34% | 18,24% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.910,466549 | 16/04/2025 | -7,99% | 18,23% | ***** |
| ROBECO QI US CLIMATE BETA EQUITIES I USD | RVI USA | 191,205986 | 16/04/2025 | -17,98% | 18,23% | **** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (USD) A-ACC | RVI USA | 15,787412 | 16/04/2025 | -16,15% | 18,23% | **** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 248,633842 | 16/04/2025 | -11,96% | 18,23% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 167,522000 | 16/04/2025 | 1,74% | 18,22% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 159,234331 | 17/04/2025 | -3,31% | 18,22% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 139,822000 | 16/04/2025 | 3,09% | 18,21% | ** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 37,720000 | 17/04/2025 | -5,15% | 18,21% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 184,419014 | 16/04/2025 | -6,81% | 18,20% | **** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI JAPÓN | 14,239400 | 17/04/2025 | -8,51% | 18,20% | *** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 7,998000 | 16/04/2025 | 1,03% | 18,20% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 78,160211 | 17/04/2025 | -24,18% | 18,19% | **** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 257,450000 | 16/04/2025 | 1,27% | 18,19% | ** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 192,077465 | 16/04/2025 | -14,07% | 18,19% | ***** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 295,639460 | 16/04/2025 | -16,46% | 18,19% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 351,778169 | 17/04/2025 | -14,62% | 18,19% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 264,240000 | 17/04/2025 | -8,85% | 18,19% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 337,942500 | 17/04/2025 | -8,86% | 18,19% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 84,827600 | 16/04/2025 | 1,26% | 18,19% | ***** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 97,843310 | 16/04/2025 | -19,97% | 18,18% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 61,490000 | 16/04/2025 | 2,53% | 18,18% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 11,971831 | 17/04/2025 | -16,02% | 18,18% | **** |
| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 50,133627 | 16/04/2025 | -3,03% | 18,17% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 16,862110 | 17/04/2025 | 2,06% | 18,17% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 133,243200 | 17/04/2025 | -0,43% | 18,17% | **** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 137,860915 | 16/04/2025 | -9,54% | 18,17% | ***** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 20,252729 | 17/04/2025 | -14,97% | 18,17% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 16,830194 | 17/04/2025 | -9,34% | 18,16% | ***** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 17,975352 | 16/04/2025 | -17,37% | 18,15% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 173,784000 | 16/04/2025 | 1,23% | 18,15% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 34,225352 | 17/04/2025 | -15,86% | 18,15% | **** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 87.296,410000 | 16/04/2025 | 3,95% | 18,15% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 2.901,450000 | 16/04/2025 | 0,11% | 18,14% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 34,286972 | 17/04/2025 | -15,85% | 18,14% | **** |
| MAN GLG RI GLOBAL SUSTAINABLE FUTURE I GBP | RVI GLOBAL CRECIMIENTO | 182,986505 | 24/03/2025 | -5,97% | 18,14% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 170,089699 | 17/04/2025 | -3,97% | 18,14% | ***** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 109,918573 | 16/04/2025 | -11,97% | 18,14% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 210,519366 | 16/04/2025 | -22,75% | 18,13% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 7,924384 | 17/04/2025 | -13,65% | 18,13% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 72,957835 | 17/04/2025 | -4,37% | 18,13% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 191,230000 | 17/04/2025 | 0,41% | 18,12% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 118,770000 | 17/04/2025 | 0,58% | 18,12% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 11,280000 | 17/04/2025 | -1,66% | 18,12% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 39,569542 | 16/04/2025 | -17,85% | 18,12% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 34,779930 | 17/04/2025 | -21,06% | 18,12% | **** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 110,378521 | 17/04/2025 | -9,27% | 18,12% | ***** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 16,151320 | 17/04/2025 | -21,99% | 18,12% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 148,790000 | 17/04/2025 | 1,34% | 18,12% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 29,019599 | 17/04/2025 | 2,26% | 18,11% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 31,643344 | 15/04/2025 | -15,84% | 18,11% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.248,925739 | 16/04/2025 | -3,05% | 18,10% | ***** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 16,250000 | 16/04/2025 | -10,02% | 18,10% | **** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 22,578345 | 17/04/2025 | -11,23% | 18,10% | **** |
