| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 305,040000 | 15/05/2025 | 0,30% | 30,80% | ***** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 27,910000 | 15/05/2025 | -5,07% | 30,79% | ND |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 7,475739 | 15/05/2025 | -7,30% | 30,78% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 287,040000 | 14/05/2025 | 7,77% | 30,78% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 15,380000 | 15/05/2025 | 7,03% | 30,78% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 127,795993 | 15/05/2025 | -1,67% | 30,78% | ***** |
| AMUNDI MSCI INDIA UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 924,374341 | 14/05/2025 | -4,90% | 30,77% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 31,830000 | 15/05/2025 | -7,50% | 30,77% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 9,520000 | 15/05/2025 | 3,59% | 30,77% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 9,520000 | 15/05/2025 | 3,59% | 30,77% | ** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 18,760662 | 15/05/2025 | -5,91% | 30,76% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 36,073478 | 14/05/2025 | -1,86% | 30,76% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 28,801400 | 14/05/2025 | 0,56% | 30,75% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 162,340000 | 15/05/2025 | -6,23% | 30,75% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.337,483160 | 15/05/2025 | 1,77% | 30,75% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 28,060000 | 15/05/2025 | -7,58% | 30,75% | ND |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 265,659365 | 15/05/2025 | -4,13% | 30,75% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,730000 | 15/05/2025 | -4,35% | 30,74% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 126,259400 | 15/05/2025 | -2,48% | 30,74% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 29,226643 | 15/05/2025 | -7,43% | 30,73% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 28,788556 | 15/05/2025 | -7,43% | 30,73% | *** |
| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 18,380000 | 15/05/2025 | 27,91% | 30,73% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 173,900000 | 15/05/2025 | 1,35% | 30,73% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,641550 | 14/05/2025 | 4,94% | 30,72% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AUH USD | RVI EUROPA | 33,832007 | 15/05/2025 | -2,45% | 30,72% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 36,533393 | 15/05/2025 | 4,60% | 30,71% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,144587 | 15/05/2025 | -7,27% | 30,71% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.085,587841 | 15/05/2025 | -7,49% | 30,71% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 17,809566 | 15/05/2025 | 1,11% | 30,71% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 306,680793 | 15/05/2025 | -2,52% | 30,71% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 17,675715 | 15/05/2025 | -4,06% | 30,70% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 217,140000 | 15/05/2025 | -2,64% | 30,70% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,373700 | 15/05/2025 | 1,94% | 30,70% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 15,385427 | 15/05/2025 | -2,12% | 30,70% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 44,398300 | 15/05/2025 | 3,18% | 30,69% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 178,042021 | 15/05/2025 | -2,30% | 30,69% | *** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 149,408126 | 15/05/2025 | 4,65% | 30,69% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 123,952224 | 14/05/2025 | 0,90% | 30,69% | ***** |
| CT (LUX) AMERICAN IU USD | RVI USA | 91,035405 | 15/05/2025 | -5,92% | 30,68% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,373457 | 15/05/2025 | 2,23% | 30,68% | ***** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 154,610000 | 15/05/2025 | -0,92% | 30,68% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.666,593000 | 15/05/2025 | -7,49% | 30,68% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 156,560000 | 15/05/2025 | 4,00% | 30,67% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 220,210000 | 15/05/2025 | -3,21% | 30,67% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | RVI USA | 306,011900 | 15/05/2025 | -7,10% | 30,67% | ** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,710714 | 13/05/2025 | -5,16% | 30,67% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 157,030000 | 15/05/2025 | 3,97% | 30,66% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 19,900000 | 15/05/2025 | -3,44% | 30,66% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) I-A1-ACC | RVI USA VALOR | 246,186857 | 15/05/2025 | -6,28% | 30,66% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF ACC EUR | RVI EUROPA | 34,716000 | 14/05/2025 | 5,65% | 30,65% | *** |
