| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 71,669259 | 15/05/2025 | -0,85% | 30,65% | ** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 14,805722 | 15/05/2025 | -24,88% | 30,65% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.665,551994 | 15/05/2025 | -7,23% | 30,65% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 30,570000 | 15/05/2025 | 4,12% | 30,64% | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 29,000000 | 15/05/2025 | 2,62% | 30,63% | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,970000 | 15/05/2025 | 3,52% | 30,62% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 64,576000 | 15/05/2025 | 11,31% | 30,61% | ** |
| JANUS HENDERSON FUND GLOBAL EQUITY H2 EUR | RVI GLOBAL | 26,256500 | 15/05/2025 | -2,87% | 30,61% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 17,856705 | 15/05/2025 | -5,00% | 30,60% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 326,830000 | 15/05/2025 | 6,86% | 30,60% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 206,740000 | 15/05/2025 | 3,65% | 30,59% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 166,207838 | 15/05/2025 | -0,26% | 30,59% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 205,020000 | 14/05/2025 | 4,30% | 30,59% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 51,580000 | 15/05/2025 | -0,46% | 30,58% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 184,000000 | 15/05/2025 | 10,08% | 30,58% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 17,822441 | 15/05/2025 | -8,95% | 30,58% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 23,227537 | 15/05/2025 | -3,24% | 30,57% | **** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,350000 | 15/05/2025 | -6,45% | 30,57% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 140,150000 | 15/05/2025 | 18,92% | 30,57% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 170,679012 | 15/05/2025 | 7,15% | 30,57% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 39,990000 | 15/05/2025 | 6,64% | 30,56% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 14,644613 | 15/05/2025 | -1,72% | 30,56% | **** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 243,440000 | 15/05/2025 | 5,36% | 30,56% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 233,010000 | 15/05/2025 | 6,85% | 30,56% | *** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 122,621100 | 15/05/2025 | -6,46% | 30,56% | **** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 201,975861 | 15/05/2025 | -6,77% | 30,55% | ***** |
| SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS I ACC USD | RVI GLOBAL VALOR | 177,049978 | 14/05/2025 | -3,78% | 30,55% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 226,650000 | 15/05/2025 | 2,94% | 30,54% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 51,506482 | 15/05/2025 | -0,21% | 30,54% | **** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 242,220000 | 15/05/2025 | 5,36% | 30,54% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 36,486366 | 15/05/2025 | -2,53% | 30,54% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 62,154700 | 14/05/2025 | 0,67% | 30,54% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 664,430000 | 15/05/2025 | 3,97% | 30,53% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 191,120000 | 15/05/2025 | 0,20% | 30,53% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 173,516144 | 15/05/2025 | 5,69% | 30,53% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 23,588000 | 15/05/2025 | 6,41% | 30,53% | **** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 35,997497 | 14/05/2025 | 1,13% | 30,53% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 205,070000 | 15/05/2025 | 3,98% | 30,52% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 592,170000 | 15/05/2025 | 19,01% | 30,52% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 585,720000 | 15/05/2025 | 18,64% | 30,52% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 760,460000 | 15/05/2025 | 11,79% | 30,52% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 17,469826 | 15/05/2025 | -2,12% | 30,52% | *** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.820,134102 | 15/05/2025 | -2,67% | 30,52% | ** |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.275,489167 | 15/05/2025 | -2,67% | 30,52% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 590,880000 | 15/05/2025 | 18,88% | 30,51% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 17,881091 | 15/05/2025 | -4,85% | 30,50% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 11,874743 | 15/05/2025 | -5,16% | 30,50% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 29,655745 | 15/05/2025 | 6,37% | 30,50% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R EUR (C) | ECOLOGÍA | 88,710000 | 15/05/2025 | 5,67% | 30,49% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 9,350600 | 14/05/2025 | 9,00% | 30,49% | *** |
