| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 9,519604 | 15/04/2025 | -22,49% | 23,72% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 26,510000 | 15/04/2025 | -4,98% | 23,71% | * |
| T.ROWE US EQUITY FUND Q | RVI USA | 22,765807 | 15/04/2025 | -14,18% | 23,70% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 647,315436 | 15/04/2025 | -20,08% | 23,70% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 180,219004 | 15/04/2025 | -16,67% | 23,69% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 201,180000 | 15/04/2025 | -14,91% | 23,69% | ***** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 17,840000 | 15/04/2025 | -14,19% | 23,69% | **** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 173,923819 | 15/04/2025 | 2,30% | 23,67% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 3.589,054900 | 15/04/2025 | -10,90% | 23,66% | *** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.516,790000 | 14/04/2025 | 3,34% | 23,66% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | RV EURO | 2.504,690000 | 14/04/2025 | 0,06% | 23,65% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 27,234193 | 15/04/2025 | 37,68% | 23,65% | **** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.539,740000 | 15/04/2025 | 3,20% | 23,63% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,600000 | 15/04/2025 | 0,73% | 23,63% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 33,000706 | 15/04/2025 | 1,98% | 23,62% | **** |
| LAZARD ALPHA EURO SRI T | RV EURO | 389,790000 | 14/04/2025 | 0,96% | 23,62% | *** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 49,105995 | 15/04/2025 | -14,13% | 23,62% | **** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,585539 | 15/04/2025 | -13,32% | 23,61% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 169,731544 | 15/04/2025 | -2,31% | 23,61% | ***** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 111,506535 | 15/04/2025 | -6,69% | 23,60% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 15,339103 | 15/04/2025 | -9,87% | 23,60% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD ACC | RVI EMERGENTES | 9,688231 | 14/04/2025 | -3,50% | 23,60% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 29,380000 | 15/04/2025 | 2,48% | 23,60% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 29,290000 | 15/04/2025 | -0,34% | 23,59% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 83,879048 | 15/04/2025 | -9,30% | 23,59% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 107,220000 | 15/04/2025 | -7,93% | 23,58% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 371,146430 | 15/04/2025 | -12,54% | 23,57% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 14,890000 | 15/04/2025 | -22,08% | 23,57% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 35,270223 | 15/04/2025 | -16,68% | 23,57% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY DIS | RVI JAPÓN | 109,412775 | 14/04/2025 | -11,40% | 23,57% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 128,466900 | 15/04/2025 | -9,13% | 23,57% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 98,074885 | 15/04/2025 | 37,67% | 23,56% | **** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 25,032137 | 15/04/2025 | -4,04% | 23,53% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 1.886,650000 | 15/04/2025 | -12,31% | 23,52% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 13,069587 | 15/04/2025 | -8,63% | 23,52% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 209,340000 | 14/04/2025 | 12,61% | 23,51% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 10,726600 | 15/04/2025 | 2,13% | 23,51% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 11.600,850000 | 15/04/2025 | -16,38% | 23,50% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 214,305899 | 15/04/2025 | -16,15% | 23,50% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 21,560000 | 15/04/2025 | -0,37% | 23,48% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 10,764747 | 15/04/2025 | -1,47% | 23,48% | **** |
| METROPOLE SELECTION W | RVI EUROPA | 349,360000 | 15/04/2025 | -0,38% | 23,47% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 123,079420 | 15/04/2025 | 0,19% | 23,47% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 194,920000 | 15/04/2025 | 14,00% | 23,46% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 23,470000 | 15/04/2025 | 1,60% | 23,46% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,255500 | 15/04/2025 | -0,82% | 23,46% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 129,450000 | 15/04/2025 | 7,09% | 23,45% | **** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 21,441502 | 15/04/2025 | -6,76% | 23,44% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 21,140940 | 15/04/2025 | -14,64% | 23,44% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 144,171671 | 15/04/2025 | -17,38% | 23,44% | **** |
