| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 48,946039 | 17/04/2025 | -6,95% | 18,10% | ** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 28,941845 | 17/04/2025 | -24,27% | 18,09% | **** |
| DLTV EUROPE, FI B | RVI EUROPA | 12,003690 | 15/04/2025 | 1,44% | 18,09% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 8,496479 | 17/04/2025 | -7,91% | 18,09% | **** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 17,948944 | 17/04/2025 | -11,23% | 18,09% | **** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 25,902289 | 17/04/2025 | -11,23% | 18,09% | **** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 270,384683 | 17/04/2025 | -11,23% | 18,09% | **** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 266,655810 | 17/04/2025 | -11,23% | 18,09% | **** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 56,617167 | 17/04/2025 | -9,78% | 18,08% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 174,030000 | 16/04/2025 | -2,91% | 18,08% | *** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 172,904600 | 15/04/2025 | 14,06% | 18,08% | ** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 283,089789 | 16/04/2025 | -18,76% | 18,07% | **** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 15,836268 | 17/04/2025 | -23,30% | 18,07% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 10,650000 | 17/04/2025 | -25,26% | 18,07% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 212,174296 | 17/04/2025 | 2,28% | 18,07% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 289,750000 | 17/04/2025 | -8,86% | 18,07% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 352,403169 | 17/04/2025 | -18,42% | 18,06% | ***** |
| PICTET - USA INDEX I USD | RVI USA | 450,554577 | 17/04/2025 | -17,74% | 18,06% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,074400 | 17/04/2025 | -0,01% | 18,05% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 16,885401 | 17/04/2025 | 2,12% | 18,04% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 153,980000 | 17/04/2025 | 2,66% | 18,04% | *** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 192,033451 | 17/04/2025 | -9,90% | 18,04% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 526,250000 | 18/04/2025 | -13,55% | 18,04% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 521,373239 | 18/04/2025 | -13,55% | 18,04% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 16,487450 | 17/04/2025 | -9,05% | 18,04% | * |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 58,146567 | 16/04/2025 | -14,08% | 18,04% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,819826 | 18/04/2025 | 0,83% | 18,03% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.025,920000 | 17/04/2025 | -20,22% | 18,03% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 112,570423 | 16/04/2025 | -3,18% | 18,03% | **** |
| SANTANDER GO GLOBAL EQUITY ESG B CAP | RVI GLOBAL | 129,075503 | 15/04/2025 | -14,47% | 18,03% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 16,510739 | 17/04/2025 | -9,36% | 18,02% | ***** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 57,224208 | 17/04/2025 | -13,96% | 18,02% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,564054 | 16/04/2025 | -3,21% | 18,01% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 12,605634 | 17/04/2025 | -9,87% | 18,01% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 90,500000 | 16/04/2025 | -25,07% | 18,01% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 79,610000 | 16/04/2025 | -25,07% | 18,01% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 406,156100 | 17/04/2025 | -17,84% | 18,01% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 171,580007 | 17/04/2025 | -20,35% | 18,00% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 453,626761 | 17/04/2025 | -17,74% | 18,00% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 28,961373 | 17/04/2025 | -24,32% | 17,99% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 30,240000 | 17/04/2025 | 2,40% | 17,99% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 15,703422 | 16/04/2025 | -15,50% | 17,99% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 13,970000 | 16/04/2025 | -25,05% | 17,99% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 10,000000 | 17/04/2025 | -5,81% | 17,98% | ***** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 37,600000 | 17/04/2025 | -5,17% | 17,98% | **** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 127,916989 | 17/04/2025 | -10,44% | 17,98% | ***** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 238,205257 | 17/04/2025 | -16,22% | 17,98% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 42,710000 | 17/04/2025 | 1,26% | 17,98% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 229,772975 | 17/04/2025 | -13,96% | 17,98% | ***** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 17,187707 | 17/04/2025 | -0,44% | 17,97% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 231,003521 | 16/04/2025 | -15,98% | 17,97% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 2.571,240000 | 17/04/2025 | -18,79% | 17,96% | **** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 327,580000 | 17/04/2025 | -2,45% | 17,96% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 14,320000 | 17/04/2025 | 2,29% | 17,96% | **** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 390,387324 | 17/04/2025 | -15,84% | 17,96% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 9,964349 | 17/04/2025 | -13,97% | 17,95% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 8,119718 | 17/04/2025 | -13,97% | 17,95% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 428,830000 | 17/04/2025 | -2,29% | 17,95% | *** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI EUROPA | 95,512412 | 16/04/2025 | -14,07% | 17,95% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 361,780000 | 16/04/2025 | 3,03% | 17,94% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 350,860000 | 16/04/2025 | 3,03% | 17,94% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 28,717224 | 15/04/2025 | -9,07% | 17,94% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 23,600000 | 17/04/2025 | 2,39% | 17,94% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 133,650000 | 16/04/2025 | 2,93% | 17,94% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 17,424824 | 16/04/2025 | -26,23% | 17,93% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 14,413200 | 16/04/2025 | -4,79% | 17,93% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 23,280000 | 17/04/2025 | 2,19% | 17,93% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 367,220000 | 17/04/2025 | 3,85% | 17,93% | ** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 9,832746 | 17/04/2025 | -24,22% | 17,93% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 89,147447 | 17/04/2025 | -13,94% | 17,92% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 37,346831 | 16/04/2025 | -13,86% | 17,92% | ***** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 590,890000 | 17/04/2025 | 1,53% | 17,92% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 97,487060 | 17/04/2025 | -13,94% | 17,91% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 4.026,831770 | 17/04/2025 | -13,77% | 17,90% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 188,485915 | 16/04/2025 | -11,33% | 17,90% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 222,610000 | 16/04/2025 | -11,80% | 17,90% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,280000 | 17/04/2025 | -0,26% | 17,90% | **** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 2.874,810000 | 16/04/2025 | 0,09% | 17,89% | **** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 15,801056 | 17/04/2025 | -23,29% | 17,89% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 156,700000 | 17/04/2025 | -15,92% | 17,89% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 410,146100 | 17/04/2025 | -6,13% | 17,89% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 28,424296 | 17/04/2025 | 1,86% | 17,88% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 173,609155 | 17/04/2025 | -20,67% | 17,88% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 64,700000 | 17/04/2025 | 0,20% | 17,87% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 29,020000 | 17/04/2025 | -24,25% | 17,87% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 12,074770 | 15/04/2025 | -9,07% | 17,87% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 208,930000 | 16/04/2025 | -10,23% | 17,87% | *** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 198,687236 | 17/04/2025 | -7,94% | 17,87% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 56,244900 | 17/04/2025 | -17,85% | 17,87% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 55,107600 | 17/04/2025 | -17,85% | 17,87% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 118,240000 | 17/04/2025 | 0,57% | 17,86% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 12,085500 | 17/04/2025 | -8,20% | 17,85% | **** |
| EDR SICAV-TECH IMPACT I EUR CAP | TMT | 130,330000 | 16/04/2025 | -9,20% | 17,84% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 56,477993 | 16/04/2025 | -17,38% | 17,84% | **** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 178,260000 | 16/04/2025 | 1,26% | 17,83% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 186,763557 | 16/04/2025 | -7,51% | 17,83% | ***** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 49,234473 | 17/04/2025 | -7,41% | 17,83% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 463,760000 | 16/04/2025 | -1,77% | 17,83% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 62,820000 | 17/04/2025 | -8,09% | 17,82% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 83,570000 | 17/04/2025 | -2,78% | 17,82% | **** |
