| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 171,353260 | 15/05/2025 | 6,31% | 30,03% | **** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 122,270000 | 15/05/2025 | 2,87% | 30,02% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 23,379526 | 15/05/2025 | -1,38% | 30,02% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 8,645507 | 15/05/2025 | -0,28% | 30,02% | *** |
| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | TMT | 98,517300 | 14/05/2025 | -7,74% | 30,01% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 18,960393 | 15/05/2025 | -5,97% | 30,01% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 16,810000 | 15/05/2025 | 5,39% | 30,01% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | RV EURO | 7,252100 | 15/05/2025 | 9,94% | 30,01% | ** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 16,705075 | 15/05/2025 | 3,02% | 30,00% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 287,490000 | 14/05/2025 | 9,11% | 30,00% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,230413 | 15/05/2025 | 4,52% | 30,00% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,350000 | 15/05/2025 | -7,68% | 29,99% | ND |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 32,810000 | 15/05/2025 | 10,21% | 29,99% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 187,780000 | 15/05/2025 | 4,89% | 29,99% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 250,210000 | 15/05/2025 | 7,01% | 29,99% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 139,511571 | 15/05/2025 | 3,42% | 29,99% | **** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 11,920000 | 15/05/2025 | 14,51% | 29,99% | **** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 127,545820 | 15/05/2025 | -0,87% | 29,99% | **** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 380,262604 | 15/05/2025 | 3,86% | 29,99% | * |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 28,180000 | 15/05/2025 | 12,72% | 29,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 2,809797 | 15/05/2025 | 8,12% | 29,98% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 35,885565 | 15/05/2025 | -7,53% | 29,98% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 16,428000 | 14/05/2025 | -2,62% | 29,98% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 23,070000 | 15/05/2025 | 9,28% | 29,97% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,117900 | 15/05/2025 | 5,72% | 29,97% | ***** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 34,338808 | 14/05/2025 | -1,93% | 29,97% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 14,421278 | 14/05/2025 | -2,17% | 29,97% | **** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,332600 | 14/05/2025 | 11,99% | 29,97% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 26,151095 | 15/05/2025 | 4,01% | 29,97% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 49,316048 | 15/05/2025 | -0,26% | 29,96% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 135,440000 | 15/05/2025 | 4,72% | 29,96% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR (C) | RVI GLOBAL | 149,860000 | 15/05/2025 | -2,47% | 29,95% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 33,902548 | 15/05/2025 | 6,09% | 29,95% | ***** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 66,299687 | 15/05/2025 | -8,09% | 29,95% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 183,310000 | 15/05/2025 | 3,60% | 29,94% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 12,370000 | 15/05/2025 | 13,59% | 29,94% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 18,996000 | 15/05/2025 | -8,37% | 29,94% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 27,705623 | 14/05/2025 | -0,24% | 29,93% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,329727 | 15/05/2025 | -2,97% | 29,93% | ** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 113,570000 | 15/05/2025 | 1,31% | 29,93% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 103,400000 | 15/05/2025 | -0,48% | 29,93% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 217,050000 | 15/05/2025 | -3,27% | 29,92% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 15,146981 | 13/05/2025 | 0,56% | 29,92% | **** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 15,110000 | 15/05/2025 | 13,10% | 29,92% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 59,010000 | 15/05/2025 | 4,94% | 29,92% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 250,090647 | 15/05/2025 | 0,36% | 29,92% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.427,670266 | 09/05/2025 | 0,50% | 29,92% | ***** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.059,920000 | 15/05/2025 | -5,00% | 29,91% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 165,981225 | 15/05/2025 | 2,29% | 29,91% | ***** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 139,120000 | 15/05/2025 | 9,68% | 29,90% | ** |
