| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 77,319400 | 15/05/2025 | 10,63% | 30,25% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 65,042934 | 15/05/2025 | 3,55% | 30,24% | ***** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 11,565221 | 15/05/2025 | -5,77% | 30,23% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 15,680000 | 15/05/2025 | 4,88% | 30,23% | *** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 85,278500 | 15/05/2025 | 0,63% | 30,22% | ** |
| JANUS HENDERSON FUND GLOBAL EQUITY I2 USD | RVI GLOBAL | 21,871614 | 15/05/2025 | -2,60% | 30,22% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 15,918373 | 15/05/2025 | -3,43% | 30,21% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 20,832823 | 15/05/2025 | 0,80% | 30,21% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,780000 | 15/05/2025 | 1,96% | 30,20% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 14,835982 | 14/05/2025 | 1,53% | 30,20% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 11,214636 | 15/05/2025 | 1,14% | 30,19% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 29,280286 | 15/05/2025 | -2,56% | 30,19% | ND |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 87,739953 | 14/05/2025 | 7,42% | 30,19% | **** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 172,810000 | 15/05/2025 | 1,61% | 30,18% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 40,344926 | 14/05/2025 | -1,94% | 30,18% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,364774 | 15/05/2025 | 13,88% | 30,17% | ** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 290,590000 | 14/05/2025 | -9,67% | 30,16% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 25,330000 | 15/05/2025 | 4,76% | 30,16% | **** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 225,416075 | 15/05/2025 | -3,01% | 30,16% | ** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 43,120250 | 14/05/2025 | -3,10% | 30,15% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,135896 | 15/05/2025 | 3,36% | 30,15% | ***** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,513700 | 14/05/2025 | -0,51% | 30,15% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 14,815399 | 14/05/2025 | 1,53% | 30,15% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.579,952956 | 09/05/2025 | 0,53% | 30,15% | ***** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 22,760000 | 15/05/2025 | 6,65% | 30,13% | ***** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.371,803349 | 15/05/2025 | 6,39% | 30,12% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 168,166791 | 15/05/2025 | 6,39% | 30,12% | *** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 161,448368 | 15/05/2025 | -5,84% | 30,12% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.513,491283 | 15/05/2025 | 3,11% | 30,12% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 111,451317 | 14/05/2025 | 0,01% | 30,11% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 20,740000 | 15/05/2025 | -7,70% | 30,11% | *** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (GBP) A-ACC | RVI EUROPA | 40,462844 | 15/05/2025 | 5,62% | 30,11% | ***** |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 922,104600 | 14/05/2025 | -5,83% | 30,10% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,158426 | 14/05/2025 | -0,06% | 30,10% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 9,791775 | 15/05/2025 | 1,33% | 30,09% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 172,851377 | 15/05/2025 | 1,75% | 30,08% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 35,550000 | 15/05/2025 | -2,17% | 30,08% | **** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 16,816361 | 15/05/2025 | -0,26% | 30,08% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 109,235583 | 15/05/2025 | -5,94% | 30,08% | **** |
| UNIVALUEFONDS EUROPA A | RVI EUROPA VALOR | 76,930000 | 14/05/2025 | 16,81% | 30,08% | *** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 252,580000 | 15/05/2025 | -4,95% | 30,07% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 13,819556 | 15/05/2025 | -6,12% | 30,06% | *** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 180,960000 | 15/05/2025 | -1,12% | 30,06% | *** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 171,830000 | 15/05/2025 | 1,86% | 30,05% | *** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,782842 | 08/05/2025 | 0,68% | 30,05% | ***** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 18,539741 | 15/05/2025 | -5,97% | 30,05% | ** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 200,590000 | 15/05/2025 | 1,47% | 30,05% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 36,280000 | 15/05/2025 | 11,32% | 30,04% | *** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 15,200000 | 15/05/2025 | 9,75% | 30,03% | ** |
| ROBECO NEXT DIGITAL BILLION F EUR | TMT | 66,680000 | 15/05/2025 | 4,63% | 30,03% | * |
