| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 16,780290 | 15/04/2025 | -16,42% | 22,89% | ***** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 224,770000 | 15/04/2025 | -15,90% | 22,88% | **** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | RVI USA | 42,608634 | 15/04/2025 | -7,26% | 22,88% | *** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 103,576020 | 15/04/2025 | -13,97% | 22,87% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 241,190000 | 15/04/2025 | -10,57% | 22,87% | *** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 7,472300 | 15/04/2025 | 1,39% | 22,87% | ** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 5,903883 | 15/04/2025 | -12,48% | 22,87% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 209,170000 | 15/04/2025 | -12,65% | 22,87% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.653,860000 | 11/04/2025 | 0,71% | 22,87% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 18,971388 | 15/04/2025 | -15,71% | 22,86% | ***** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,191097 | 15/04/2025 | 32,74% | 22,85% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR DIS | RVI JAPÓN | 121,600000 | 14/04/2025 | -11,88% | 22,85% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 13,166726 | 15/04/2025 | 2,39% | 22,84% | **** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 19,854161 | 11/04/2025 | -19,58% | 22,83% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 53,169110 | 15/04/2025 | -12,64% | 22,83% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 16,870600 | 15/04/2025 | 1,23% | 22,82% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 168,112328 | 15/04/2025 | -2,35% | 22,82% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 217,431292 | 15/04/2025 | -10,59% | 22,81% | **** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 112,751678 | 15/04/2025 | -16,95% | 22,81% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 181,799717 | 15/04/2025 | 4,02% | 22,80% | **** |
| BANKINTER EUROPA 2025 GARANTIZADO, FI | RV GARANTIZADO | 96,913130 | 14/04/2025 | 2,08% | 22,79% | ***** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 112,742847 | 15/04/2025 | -16,93% | 22,79% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 166,090000 | 15/04/2025 | 0,92% | 22,79% | ***** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 123,875900 | 14/04/2025 | -0,98% | 22,78% | *** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 29,936418 | 15/04/2025 | -21,76% | 22,75% | **** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 128,960000 | 15/04/2025 | 7,45% | 22,75% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 5,720000 | 15/04/2025 | -6,20% | 22,75% | ND |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 286,400000 | 15/04/2025 | -15,90% | 22,75% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 30,301572 | 15/04/2025 | -11,55% | 22,74% | ** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,307628 | 15/04/2025 | -1,69% | 22,73% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 8,777817 | 15/04/2025 | -21,79% | 22,73% | **** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 103,117273 | 15/04/2025 | -20,74% | 22,73% | ***** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 40,552632 | 15/04/2025 | -16,57% | 22,73% | **** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 57,275100 | 15/04/2025 | -3,23% | 22,71% | *** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,641469 | 15/04/2025 | -20,73% | 22,70% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 226,820000 | 14/04/2025 | 2,75% | 22,69% | *** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 51,648300 | 15/04/2025 | 3,82% | 22,69% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 18,800777 | 15/04/2025 | -12,26% | 22,68% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 107,744613 | 15/04/2025 | -7,27% | 22,68% | **** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,421428 | 15/04/2025 | -14,32% | 22,67% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 199,293536 | 15/04/2025 | -13,91% | 22,66% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 138,144207 | 15/04/2025 | -15,73% | 22,65% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 19,794014 | 11/04/2025 | -19,59% | 22,65% | **** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.059,853800 | 14/04/2025 | 2,49% | 22,65% | *** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 169,807506 | 14/04/2025 | -11,51% | 22,65% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.492,170000 | 11/04/2025 | 0,69% | 22,64% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 448,880000 | 15/04/2025 | -2,25% | 22,63% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 216,050000 | 15/04/2025 | -13,65% | 22,63% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 32,330260 | 15/04/2025 | 4,27% | 22,63% | ***** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 27,380000 | 15/04/2025 | 1,33% | 22,62% | ** |
