| ALTERNATIVE CINVEST, FIL | FONDO DE INVERSIÓN LIBRE | 12,662274 | 31/03/2025 | -1,96% | 24,99% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 42,537972 | 15/04/2025 | -20,42% | 24,99% | **** |
| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 1,769144 | 15/04/2025 | 6,50% | 24,99% | ** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 9,660000 | 15/04/2025 | -0,21% | 24,97% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 763,110000 | 15/04/2025 | -17,76% | 24,95% | **** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 121,918050 | 15/04/2025 | -20,60% | 24,95% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 157,810000 | 14/04/2025 | 34,68% | 24,93% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 222,570000 | 15/04/2025 | -17,35% | 24,91% | **** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 207,673967 | 15/04/2025 | -5,57% | 24,91% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 21,047096 | 15/04/2025 | -5,00% | 24,91% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 206,140000 | 15/04/2025 | -2,08% | 24,91% | ***** |
| WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND USD SB ACC | RFI EMERGENTES | 14,702314 | 15/04/2025 | -9,37% | 24,90% | ***** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 28,310000 | 15/04/2025 | -2,14% | 24,88% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 19,301400 | 15/04/2025 | 1,39% | 24,88% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 216,283999 | 15/04/2025 | -14,60% | 24,88% | ***** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 968,078862 | 15/04/2025 | -17,21% | 24,88% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 45,752384 | 15/04/2025 | -6,74% | 24,86% | ***** |
| PICTET - DIGITAL R USD | TMT | 422,147651 | 15/04/2025 | -15,50% | 24,86% | **** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 13,948920 | 15/04/2025 | 0,05% | 24,84% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 198,510000 | 15/04/2025 | -7,24% | 24,83% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 12,760509 | 15/04/2025 | -22,02% | 24,83% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 144,190000 | 15/04/2025 | 4,61% | 24,82% | ** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 70,098905 | 15/04/2025 | -14,04% | 24,82% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 22,942423 | 15/04/2025 | -4,89% | 24,78% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) I CAP | RVI EUROPA | 15,469500 | 10/04/2025 | 0,19% | 24,78% | ***** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 16,985634 | 14/04/2025 | -10,19% | 24,77% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 193,540000 | 15/04/2025 | 3,29% | 24,76% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 10,998699 | 14/04/2025 | -4,38% | 24,74% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 69,516072 | 15/04/2025 | -13,50% | 24,74% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 166,928647 | 15/04/2025 | -7,64% | 24,74% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 203,061821 | 15/04/2025 | 10,74% | 24,74% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 21,740000 | 15/04/2025 | -0,23% | 24,73% | **** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 57,828594 | 15/04/2025 | -10,79% | 24,72% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 11.604,954080 | 15/04/2025 | -16,08% | 24,71% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 9,902949 | 15/04/2025 | 2,51% | 24,71% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 14,879901 | 15/04/2025 | 2,51% | 24,70% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 135,933781 | 15/04/2025 | 4,35% | 24,70% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 23,559900 | 15/04/2025 | -1,79% | 24,69% | ***** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 142,694700 | 14/04/2025 | 2,65% | 24,69% | *** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.740,084611 | 11/04/2025 | -7,31% | 24,69% | ***** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 39,780297 | 15/04/2025 | -8,53% | 24,69% | ***** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 40,130696 | 15/04/2025 | -8,41% | 24,69% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 22,479500 | 15/04/2025 | -4,95% | 24,68% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,257065 | 15/04/2025 | -0,45% | 24,67% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 990,580360 | 15/04/2025 | -15,10% | 24,66% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 179,950000 | 15/04/2025 | 14,11% | 24,64% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 158,309785 | 15/04/2025 | 4,86% | 24,64% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 192,296040 | 15/04/2025 | -12,60% | 24,63% | *** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 36,490000 | 15/04/2025 | 4,23% | 24,62% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 22,230000 | 15/04/2025 | 2,54% | 24,61% | **** |
