| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 120,062584 | 14/05/2025 | 9,41% | 31,12% | **** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 496,750000 | 14/05/2025 | -2,94% | 31,11% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | RVI USA | 305,943496 | 15/05/2025 | -7,16% | 31,11% | ** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,338300 | 15/05/2025 | 10,61% | 31,10% | *** |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,022100 | 15/05/2025 | -0,28% | 31,10% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 78,011633 | 15/05/2025 | 6,43% | 31,09% | ***** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | RVI GLOBAL | 15,985695 | 15/05/2025 | -1,73% | 31,08% | ***** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,075000 | 15/05/2025 | 6,41% | 31,08% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 263,763970 | 15/05/2025 | -3,89% | 31,08% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,813590 | 15/05/2025 | 2,24% | 31,07% | *** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 67,224596 | 15/05/2025 | -5,67% | 31,07% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 168,591864 | 15/05/2025 | -3,45% | 31,07% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 168,618686 | 15/05/2025 | -2,30% | 31,07% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,374519 | 15/05/2025 | 2,29% | 31,07% | ***** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 29,207868 | 15/05/2025 | -11,79% | 31,07% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 43,182834 | 15/05/2025 | -4,10% | 31,06% | **** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS R2 USD (C) | RVI GLOBAL | 58,703621 | 15/05/2025 | -4,09% | 31,06% | **** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 35,490000 | 15/05/2025 | -0,76% | 31,06% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 3.103,218596 | 15/05/2025 | 3,20% | 31,06% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 25,891819 | 15/05/2025 | 4,38% | 31,06% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,176556 | 15/05/2025 | 13,13% | 31,05% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 83,560000 | 15/05/2025 | -2,87% | 31,05% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 29,298167 | 15/05/2025 | -7,40% | 31,05% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 35,735360 | 15/05/2025 | -10,26% | 31,05% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 109,558048 | 15/05/2025 | 5,77% | 31,05% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.667,063925 | 15/05/2025 | -7,17% | 31,05% | ** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 173,062137 | 15/05/2025 | 1,88% | 31,04% | ** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 8,983237 | 14/05/2025 | 2,37% | 31,04% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 189,655789 | 15/05/2025 | -2,88% | 31,03% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | RVI EUROPA | 16,228200 | 15/05/2025 | 4,31% | 31,03% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,220000 | 15/05/2025 | 4,61% | 31,03% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 32,478632 | 15/05/2025 | -2,78% | 31,03% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 219,450000 | 15/05/2025 | -3,79% | 31,02% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,920000 | 15/05/2025 | 8,80% | 31,02% | *** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 231,707600 | 14/05/2025 | 12,34% | 31,02% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 143,930000 | 15/05/2025 | 6,27% | 31,01% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 67,337000 | 15/05/2025 | 10,53% | 31,01% | *** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 28,900000 | 15/05/2025 | 1,83% | 31,01% | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,787036 | 15/05/2025 | -5,17% | 31,01% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | RVI GLOBAL | 16,860527 | 15/05/2025 | -3,21% | 31,01% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | RVI EUROPA | 18,034900 | 15/05/2025 | 4,60% | 31,00% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 28,129104 | 15/05/2025 | 5,62% | 31,00% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 760,030000 | 14/05/2025 | -3,35% | 30,99% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 314,100000 | 15/05/2025 | 5,10% | 30,99% | *** |
| JANUS HENDERSON FUND GLOBAL EQUITY H2 USD | RVI GLOBAL | 17,171748 | 15/05/2025 | -2,53% | 30,99% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR DIS | RVI JAPÓN | 133,910000 | 14/05/2025 | -2,96% | 30,99% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 133,956191 | 15/05/2025 | 7,22% | 30,98% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,450156 | 15/05/2025 | -3,65% | 30,97% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 259,356568 | 14/05/2025 | 2,09% | 30,96% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,672508 | 15/05/2025 | 4,42% | 30,96% | ***** |
