| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.368,180000 | 15/04/2025 | 0,38% | 33,58% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 35,676439 | 15/04/2025 | -12,09% | 33,55% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 185,067114 | 15/04/2025 | -1,67% | 33,55% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 155,248300 | 14/04/2025 | 6,82% | 33,54% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR DIS | RV EURO | 12,780000 | 15/04/2025 | 4,93% | 33,54% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 10,822000 | 15/04/2025 | -8,43% | 33,52% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 153,249735 | 15/04/2025 | 5,47% | 33,47% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 39,860000 | 15/04/2025 | -12,11% | 33,44% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 100,012272 | 14/04/2025 | -9,35% | 33,43% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 16,695520 | 15/04/2025 | 4,90% | 33,42% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 210,220000 | 15/04/2025 | -0,83% | 33,37% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 293,673200 | 14/04/2025 | -7,53% | 33,37% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 20,688163 | 15/04/2025 | 4,46% | 33,33% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 395,670000 | 14/04/2025 | 16,18% | 33,29% | ***** |
| METROPOLE EUR SRI W | RVI GLOBAL VALOR | 347,440000 | 15/04/2025 | 3,28% | 33,27% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 174,456453 | 15/04/2025 | 43,37% | 33,26% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 14,102791 | 15/04/2025 | 2,82% | 33,23% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 205,880000 | 15/04/2025 | -1,63% | 33,23% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 12,321220 | 15/04/2025 | -13,39% | 33,17% | **** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 58,296800 | 15/04/2025 | 2,87% | 33,17% | **** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 26,735529 | 11/04/2025 | 4,26% | 33,15% | ** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 194,300723 | 15/04/2025 | 0,81% | 33,15% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,403391 | 15/04/2025 | -1,70% | 33,11% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 38,850362 | 15/04/2025 | -2,47% | 33,09% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 17,740000 | 15/04/2025 | -9,90% | 33,08% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 160,181915 | 15/04/2025 | 6,58% | 33,08% | *** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 482,750964 | 15/04/2025 | -18,07% | 33,08% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.925,173596 | 14/04/2025 | -2,56% | 33,07% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 33,848463 | 15/04/2025 | -15,20% | 33,07% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 30,881314 | 15/04/2025 | 3,91% | 33,04% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 23,050000 | 15/04/2025 | 2,81% | 33,01% | *** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 649,047563 | 15/04/2025 | -18,08% | 33,01% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 225,078883 | 15/04/2025 | -1,71% | 33,01% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 157,150000 | 15/04/2025 | -8,99% | 32,99% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,742582 | 15/04/2025 | -6,16% | 32,97% | *** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 41,316817 | 15/04/2025 | 0,54% | 32,97% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 281,540000 | 15/04/2025 | 4,57% | 32,96% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 38,370000 | 15/04/2025 | -9,84% | 32,95% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 174,839313 | 15/04/2025 | -19,41% | 32,95% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 15,790000 | 15/04/2025 | 0,32% | 32,91% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 22,426084 | 15/04/2025 | -1,72% | 32,90% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 72,930000 | 15/04/2025 | 34,06% | 32,89% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 68,930000 | 15/04/2025 | -11,42% | 32,89% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 26,746988 | 15/04/2025 | -3,51% | 32,88% | *** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 21,180000 | 15/04/2025 | 2,87% | 32,87% | *** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,246963 | 15/04/2025 | -4,31% | 32,87% | ** |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 9,758036 | 15/04/2025 | -2,19% | 32,85% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 154,700000 | 15/04/2025 | 5,62% | 32,84% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 240,781216 | 15/04/2025 | 6,91% | 32,84% | *** |
| RAIFFEISEN-GLOBALDIVIDEND-ESG-EQUITIES (R) (VTA) | RVI GLOBAL VALOR | 235,110000 | 02/04/2025 | 2,58% | 32,82% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 131,250000 | 15/04/2025 | 5,86% | 32,80% | **** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 41,266955 | 15/04/2025 | -12,54% | 32,80% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 35,376192 | 15/04/2025 | -12,10% | 32,80% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,244712 | 15/04/2025 | -4,47% | 32,80% | ** |
| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 9,796725 | 15/04/2025 | -1,48% | 32,79% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 8,468900 | 15/04/2025 | 3,44% | 32,79% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 39,601700 | 14/04/2025 | -17,06% | 32,78% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 174,790000 | 15/04/2025 | -19,48% | 32,78% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 174,637937 | 15/04/2025 | -19,45% | 32,77% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 174,735076 | 15/04/2025 | -19,45% | 32,77% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 18,871424 | 15/04/2025 | -19,12% | 32,75% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 159,262064 | 15/04/2025 | 7,11% | 32,75% | *** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 15,215472 | 15/04/2025 | -5,40% | 32,73% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 311,943438 | 15/04/2025 | 4,51% | 32,73% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 253,453550 | 15/04/2025 | -16,04% | 32,73% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 98,330978 | 15/04/2025 | -17,52% | 32,73% | ***** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 938,680180 | 15/04/2025 | -7,53% | 32,71% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 152,600000 | 15/04/2025 | -15,22% | 32,70% | ***** |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 9,740000 | 15/04/2025 | -2,21% | 32,70% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 171,770000 | 15/04/2025 | 0,61% | 32,70% | ***** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 13,394000 | 15/04/2025 | 7,63% | 32,69% | * |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 210,932300 | 15/04/2025 | 3,20% | 32,69% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 236,920906 | 14/04/2025 | -9,41% | 32,64% | **** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 26,078000 | 15/04/2025 | 3,75% | 32,63% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 9,046395 | 15/04/2025 | -15,18% | 32,61% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,243995 | 15/04/2025 | -4,32% | 32,60% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 53,660000 | 15/04/2025 | -5,09% | 32,59% | ** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 23,760000 | 15/04/2025 | 6,45% | 32,59% | **** |
| INVESCO EURO EQUITY PI1 CAP USD (HEDGED) | RV EURO | 15,259626 | 15/04/2025 | -5,41% | 32,58% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 16,220900 | 14/04/2025 | 4,55% | 32,58% | **** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 284,690000 | 15/04/2025 | 2,19% | 32,57% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 287,070000 | 14/04/2025 | -10,12% | 32,55% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,240100 | 15/04/2025 | -4,92% | 32,55% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 39,977383 | 15/04/2025 | 3,33% | 32,54% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 218,721300 | 15/04/2025 | -1,92% | 32,53% | ***** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 318,116100 | 15/04/2025 | 3,19% | 32,53% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 275,521100 | 15/04/2025 | 3,19% | 32,53% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 12,968798 | 15/04/2025 | -3,51% | 32,53% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 76,920000 | 15/04/2025 | -15,24% | 32,51% | ***** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 20,098124 | 14/04/2025 | -9,85% | 32,51% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 142,450000 | 15/04/2025 | 2,88% | 32,50% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 73,048393 | 15/04/2025 | 0,60% | 32,48% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 52,260685 | 15/04/2025 | -17,52% | 32,45% | ***** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.714,149427 | 14/04/2025 | -10,55% | 32,43% | *** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 167,432003 | 15/04/2025 | -1,28% | 32,42% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 181,350500 | 15/04/2025 | 3,72% | 32,42% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 32,214765 | 15/04/2025 | -17,53% | 32,39% | ***** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 325,063959 | 14/04/2025 | -10,33% | 32,38% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 27,890000 | 15/04/2025 | 2,35% | 32,37% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.198,703053 | 15/04/2025 | -13,65% | 32,36% | ***** |
