| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 9,460000 | 15/05/2025 | 3,73% | 29,77% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 188,866375 | 15/05/2025 | 0,34% | 29,77% | **** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 169,900000 | 15/05/2025 | 6,57% | 29,76% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 20,840000 | 15/05/2025 | 4,04% | 29,76% | **** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 428,699151 | 15/05/2025 | -7,58% | 29,76% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 201,975861 | 15/05/2025 | -6,92% | 29,75% | **** |
| JANUS HENDERSON FUND GLOBAL EQUITY I2 EUR HEDGED | RVI GLOBAL | 16,382600 | 15/05/2025 | 4,01% | 29,75% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 178,180000 | 15/05/2025 | 8,44% | 29,74% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 154,975414 | 15/05/2025 | -5,90% | 29,74% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.861,234937 | 14/05/2025 | 1,01% | 29,74% | **** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.073,230000 | 15/05/2025 | -4,70% | 29,74% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 16,620000 | 15/05/2025 | -0,95% | 29,74% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 108,913724 | 15/05/2025 | -6,01% | 29,74% | **** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 18,914580 | 15/05/2025 | 0,89% | 29,73% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 159,560000 | 15/05/2025 | 12,07% | 29,73% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 49,320000 | 15/05/2025 | -0,54% | 29,72% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 15,932052 | 15/05/2025 | -3,88% | 29,72% | *** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 18,736822 | 15/05/2025 | -0,59% | 29,72% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 28,760000 | 15/05/2025 | -1,07% | 29,72% | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-ACC | RVI USA VALOR | 212,650872 | 15/05/2025 | -6,36% | 29,72% | **** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 16,407600 | 15/05/2025 | 3,09% | 29,71% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 155,104626 | 15/05/2025 | -5,86% | 29,71% | ** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,263452 | 14/05/2025 | 6,87% | 29,70% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 27,950000 | 15/05/2025 | 8,21% | 29,70% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 15,556549 | 15/05/2025 | -5,60% | 29,70% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 15,082700 | 15/05/2025 | -5,73% | 29,70% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 44,481700 | 14/05/2025 | -8,80% | 29,69% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 34,962539 | 14/05/2025 | -8,38% | 29,69% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,786428 | 14/05/2025 | 4,85% | 29,68% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 201,440000 | 15/05/2025 | 3,88% | 29,68% | ** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 21,466600 | 15/05/2025 | -6,30% | 29,68% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 94,451317 | 15/05/2025 | -0,25% | 29,68% | *** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 42,717926 | 15/05/2025 | -3,50% | 29,68% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.179,310000 | 12/05/2025 | 10,79% | 29,68% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,286366 | 15/05/2025 | 13,51% | 29,67% | ***** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 50,890313 | 15/05/2025 | 8,30% | 29,66% | *** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD (C) | RVI EUROPA | 104,595440 | 15/05/2025 | 6,28% | 29,65% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.002,900000 | 14/05/2025 | 7,45% | 29,65% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 143,915965 | 15/05/2025 | 1,21% | 29,65% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 27,590523 | 14/05/2025 | -0,75% | 29,64% | ***** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,339122 | 15/05/2025 | -0,07% | 29,64% | ***** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 23,311800 | 15/05/2025 | -8,39% | 29,64% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 17,850000 | 15/05/2025 | -5,10% | 29,63% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 9,512637 | 15/05/2025 | -2,26% | 29,63% | * |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 14,689316 | 15/05/2025 | 6,05% | 29,63% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 114,704962 | 15/05/2025 | -5,42% | 29,62% | ** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 16,724274 | 15/05/2025 | -10,74% | 29,62% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 80,436847 | 15/05/2025 | -2,66% | 29,61% | ***** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | RVI EUROPA | 86,191300 | 14/05/2025 | 4,08% | 29,60% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 18,106596 | 13/05/2025 | 1,97% | 29,60% | ** |
