| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 69,551395 | 15/04/2025 | -20,40% | 18,68% | *** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,310000 | 15/04/2025 | 44,18% | 18,67% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.225,109669 | 15/04/2025 | -6,78% | 18,66% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 331,578947 | 15/04/2025 | -14,28% | 18,66% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 228,680000 | 15/04/2025 | -15,59% | 18,66% | *** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 126,340000 | 15/04/2025 | -3,00% | 18,66% | **** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 137,017000 | 15/04/2025 | -2,68% | 18,66% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 40,127164 | 15/04/2025 | -10,88% | 18,65% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 227,980000 | 15/04/2025 | 1,49% | 18,65% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 331,331685 | 15/04/2025 | -14,28% | 18,65% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 31,684917 | 15/04/2025 | -13,94% | 18,65% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 22,447898 | 15/04/2025 | 2,83% | 18,65% | **** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 5,587714 | 15/04/2025 | -4,07% | 18,64% | **** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 108,027199 | 15/04/2025 | -17,22% | 18,64% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 115,140000 | 15/04/2025 | -9,81% | 18,64% | ** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 154,330000 | 15/04/2025 | -8,62% | 18,64% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 194,513423 | 15/04/2025 | -13,02% | 18,63% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 599,420000 | 15/04/2025 | -23,85% | 18,63% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 163,185042 | 07/03/2025 | -4,27% | 18,63% | **** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 200,353232 | 15/04/2025 | -10,96% | 18,63% | ** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 326,830802 | 15/04/2025 | -12,20% | 18,63% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 630,174850 | 15/04/2025 | -17,27% | 18,62% | *** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 32,230000 | 15/04/2025 | -1,68% | 18,62% | ** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.102,780000 | 14/04/2025 | -16,87% | 18,62% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 17,710000 | 15/04/2025 | 1,84% | 18,62% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 16,968564 | 15/04/2025 | 2,63% | 18,62% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 18,734200 | 15/04/2025 | -5,99% | 18,62% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 71,113353 | 15/04/2025 | -22,32% | 18,61% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 22,500000 | 15/04/2025 | -14,84% | 18,61% | *** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 23,650653 | 15/04/2025 | -12,64% | 18,61% | ***** |
| AMUNDI INDEX MSCI EUROPE RE CAP | RVI EUROPA | 199,890000 | 14/04/2025 | -0,58% | 18,60% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 217,150000 | 11/04/2025 | -6,83% | 18,60% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 20,394000 | 15/04/2025 | -12,82% | 18,60% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 85,956900 | 15/04/2025 | -6,71% | 18,60% | **** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 110,623455 | 15/04/2025 | -8,47% | 18,60% | **** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 12,539032 | 15/04/2025 | -8,62% | 18,60% | ** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 15,880000 | 15/04/2025 | -11,24% | 18,60% | ** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 773,269000 | 15/04/2025 | -7,88% | 18,59% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 174,260000 | 15/04/2025 | -10,50% | 18,59% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 63,080000 | 15/04/2025 | 1,58% | 18,59% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 26,262805 | 15/04/2025 | -10,98% | 18,59% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 268,332745 | 15/04/2025 | -10,77% | 18,59% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 320,925600 | 15/04/2025 | -12,80% | 18,59% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.235,580557 | 14/04/2025 | -13,14% | 18,58% | ***** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 168,600000 | 15/04/2025 | -10,49% | 18,58% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 561,650000 | 15/04/2025 | -14,97% | 18,58% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 24,440000 | 15/04/2025 | -15,70% | 18,58% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 29,583186 | 15/04/2025 | -10,99% | 18,57% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 299,410000 | 15/04/2025 | -12,70% | 18,57% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,500100 | 14/04/2025 | 0,03% | 18,56% | ***** |
