| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 183,059739 | 03/07/2025 | 3,35% | 37,17% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 294,850000 | 03/07/2025 | 13,87% | 37,16% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,220000 | 03/07/2025 | 2,68% | 37,16% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 78,583432 | 03/07/2025 | -4,77% | 37,16% | * |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 19,850800 | 01/07/2025 | 6,78% | 37,15% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 52,090000 | 03/07/2025 | 0,13% | 37,15% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 39,607656 | 02/07/2025 | -3,73% | 37,15% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 486,740000 | 03/07/2025 | -2,98% | 37,15% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 52,087931 | 03/07/2025 | 0,19% | 37,13% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 29,163130 | 03/07/2025 | -6,23% | 37,13% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.826,220000 | 03/07/2025 | 17,98% | 37,12% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 688,109862 | 03/07/2025 | 3,89% | 37,12% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 587,100000 | 03/07/2025 | 3,01% | 37,12% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,670000 | 03/07/2025 | 11,14% | 37,12% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 22,491937 | 03/07/2025 | 0,81% | 37,12% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 29,604481 | 03/07/2025 | -6,23% | 37,11% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 216,794846 | 03/07/2025 | 1,66% | 37,10% | ** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 34,416907 | 03/07/2025 | -5,01% | 37,10% | ** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,178500 | 03/07/2025 | 2,32% | 37,10% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,220000 | 30/06/2025 | 5,87% | 37,10% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 17,890000 | 02/07/2025 | 6,42% | 37,09% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 144,040834 | 02/07/2025 | 4,67% | 37,09% | ***** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 176,920000 | 03/07/2025 | 7,67% | 37,08% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 99,353463 | 03/07/2025 | 3,21% | 37,07% | ***** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 45,323600 | 03/07/2025 | 5,33% | 37,06% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 24,370000 | 03/07/2025 | 9,43% | 37,06% | ** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 42,973943 | 03/07/2025 | 4,97% | 37,05% | *** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 88,491385 | 02/07/2025 | 8,34% | 37,05% | **** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 44,199796 | 03/07/2025 | 4,14% | 37,05% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 91,986083 | 03/07/2025 | 2,20% | 37,04% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 21,050000 | 03/07/2025 | -6,32% | 37,04% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 72,627737 | 03/07/2025 | -1,68% | 37,04% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E CAP EUR | RVI EUROPA | 22,050000 | 03/07/2025 | 10,19% | 37,04% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 264,080000 | 03/07/2025 | 7,33% | 37,04% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 610,130000 | 03/07/2025 | -7,41% | 37,04% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 22,240536 | 03/07/2025 | -0,96% | 37,03% | *** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,620000 | 03/07/2025 | -4,69% | 37,02% | ***** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 292,890000 | 03/07/2025 | 8,84% | 37,02% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | RVI USA | 389,625100 | 03/07/2025 | -7,01% | 37,02% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 30,280000 | 03/07/2025 | 8,38% | 37,01% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 168,020000 | 03/07/2025 | 7,53% | 37,01% | **** |
| SANTANDER GO GLOBAL EQUITY ESG BE CAP | RVI GLOBAL | 215,930000 | 02/07/2025 | -8,18% | 37,01% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 30,620000 | 03/07/2025 | 13,32% | 37,00% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,271390 | 03/07/2025 | 19,14% | 37,00% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 160,350000 | 03/07/2025 | 12,62% | 37,00% | ** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,567380 | 01/07/2025 | 11,96% | 37,00% | ***** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 236,826882 | 02/07/2025 | -8,94% | 36,99% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | RVI USA CRECIMIENTO | 236,470000 | 03/07/2025 | -2,01% | 36,99% | * |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 171,074284 | 03/07/2025 | 8,72% | 36,99% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 178,570000 | 03/07/2025 | -1,92% | 36,99% | *** |
