| BGF EURO-MARKETS A2 EUR | RV EURO | 44,440000 | 15/04/2025 | -1,33% | 23,14% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 24,029800 | 15/04/2025 | -13,15% | 23,14% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 14,915600 | 14/04/2025 | 4,79% | 23,14% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 71,014167 | 10/04/2025 | -17,05% | 23,14% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 24.090,290000 | 14/04/2025 | -15,53% | 23,13% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 226,070000 | 15/04/2025 | -17,45% | 23,13% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 307,952824 | 15/04/2025 | -5,73% | 23,13% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 187,539739 | 15/04/2025 | -20,11% | 23,12% | **** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 221,088509 | 15/04/2025 | -6,42% | 23,11% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 52,728718 | 15/04/2025 | -12,07% | 23,11% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,375716 | 15/04/2025 | -2,94% | 23,10% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 23,660000 | 15/04/2025 | -1,46% | 23,10% | **** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 70,500000 | 15/04/2025 | -13,88% | 23,10% | ***** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 103,970000 | 15/04/2025 | -13,88% | 23,10% | ***** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 410,511215 | 15/04/2025 | -11,89% | 23,10% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | RV EURO | 243,750000 | 14/04/2025 | 0,02% | 23,09% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 5,720436 | 14/04/2025 | 2,50% | 23,07% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 211,400000 | 15/04/2025 | 1,75% | 23,06% | ** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 113,016602 | 15/04/2025 | -16,95% | 23,06% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 17,143859 | 15/04/2025 | -22,15% | 23,06% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 139,968209 | 15/04/2025 | -14,72% | 23,05% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 281,987000 | 15/04/2025 | -15,04% | 23,05% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 26,984419 | 15/04/2025 | -16,34% | 23,04% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 22,854115 | 15/04/2025 | -16,60% | 23,03% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 47,206288 | 15/04/2025 | -16,33% | 23,03% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 11,900416 | 14/04/2025 | -8,20% | 23,02% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 35,110000 | 15/04/2025 | -10,82% | 23,02% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 2,583098 | 15/04/2025 | -13,19% | 23,02% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.068,434480 | 15/04/2025 | 6,75% | 23,01% | ***** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 45,895620 | 15/04/2025 | -17,73% | 23,01% | *** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 28,011303 | 15/04/2025 | 2,11% | 23,01% | **** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.659,747929 | 11/04/2025 | -7,43% | 23,01% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 464,195400 | 15/04/2025 | -12,50% | 23,01% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 95,017927 | 15/04/2025 | -15,54% | 22,99% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 14,722300 | 14/04/2025 | 4,77% | 22,98% | *** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 245,925057 | 15/04/2025 | -5,88% | 22,97% | **** |
| RADAR INVERSION, FI RETAIL | RV EURO | 1,759232 | 15/04/2025 | 6,32% | 22,97% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,382904 | 15/04/2025 | -6,00% | 22,96% | **** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 28,674958 | 14/04/2025 | -13,48% | 22,96% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 3,990639 | 15/04/2025 | -0,60% | 22,96% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 23.971,000000 | 14/04/2025 | -15,54% | 22,95% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 9,618900 | 15/04/2025 | 1,23% | 22,95% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 204,510000 | 15/04/2025 | -8,08% | 22,94% | ***** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 415,974921 | 15/04/2025 | -15,88% | 22,94% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 341,370000 | 15/04/2025 | -8,08% | 22,91% | ***** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 112,142353 | 15/04/2025 | -15,83% | 22,91% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 224,459507 | 15/04/2025 | -5,88% | 22,91% | **** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,120000 | 15/04/2025 | -20,70% | 22,90% | ***** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 754,037709 | 15/04/2025 | 0,54% | 22,90% | *** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,510000 | 15/04/2025 | 1,30% | 22,89% | ***** |
