| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 234,376812 | 04/07/2025 | 7,59% | 36,68% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 35,728358 | 03/07/2025 | -6,34% | 36,68% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 5,705526 | 03/07/2025 | -2,04% | 36,68% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 17,778533 | 04/07/2025 | -9,77% | 36,67% | ** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 189,450000 | 04/07/2025 | 9,28% | 36,67% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,542157 | 04/07/2025 | 7,00% | 36,67% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 18,975040 | 04/07/2025 | 1,21% | 36,66% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 88,482431 | 03/07/2025 | 9,10% | 36,66% | **** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 31,737800 | 03/07/2025 | -2,62% | 36,65% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 195,020000 | 03/07/2025 | 7,18% | 36,65% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 150,820000 | 04/07/2025 | -1,85% | 36,64% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 11,582306 | 04/07/2025 | -5,64% | 36,64% | ** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 54.444,150000 | 03/07/2025 | 30,57% | 36,64% | **** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 9,684264 | 03/07/2025 | 9,48% | 36,64% | ***** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | RVI EUROPA | 326,541800 | 04/07/2025 | 4,45% | 36,63% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,947839 | 04/07/2025 | -2,65% | 36,62% | *** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 67,310000 | 04/07/2025 | 4,24% | 36,61% | ***** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 51,826087 | 04/07/2025 | 32,10% | 36,61% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 214,657953 | 03/07/2025 | -6,61% | 36,61% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 17,090000 | 03/07/2025 | 15,40% | 36,61% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 6,637206 | 04/07/2025 | -9,75% | 36,60% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 57,219342 | 04/07/2025 | -5,33% | 36,60% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 268,046231 | 04/07/2025 | -5,32% | 36,60% | ** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 326,910145 | 04/07/2025 | 9,90% | 36,59% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | RVI USA CRECIMIENTO | 205,661178 | 03/07/2025 | -1,99% | 36,59% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | RVI USA CRECIMIENTO | 228,594466 | 03/07/2025 | -1,99% | 36,58% | * |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 44,206000 | 04/07/2025 | 4,16% | 36,58% | *** |
| SANTANDER GO GLOBAL EQUITY ESG A CAP | RVI GLOBAL | 136,279494 | 03/07/2025 | -7,59% | 36,57% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 16,260947 | 03/07/2025 | 3,78% | 36,57% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,297657 | 03/07/2025 | 14,51% | 36,56% | ***** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 192,260000 | 03/07/2025 | -3,62% | 36,56% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 25,164600 | 04/07/2025 | -1,36% | 36,56% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 14,793074 | 03/07/2025 | -4,05% | 36,56% | *** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 274,067817 | 04/07/2025 | -9,41% | 36,56% | **** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 944,490000 | 04/07/2025 | -8,52% | 36,56% | ***** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 14,873314 | 03/07/2025 | 11,38% | 36,56% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 215,790000 | 02/07/2025 | 2,54% | 36,56% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 127,306968 | 04/07/2025 | 1,17% | 36,55% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 30,529621 | 03/07/2025 | 13,32% | 36,54% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 164,127536 | 04/07/2025 | 0,89% | 36,54% | ***** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,455300 | 04/07/2025 | 2,54% | 36,53% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 697,910000 | 04/07/2025 | 3,70% | 36,53% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 14,496690 | 03/07/2025 | -2,01% | 36,52% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 14,496690 | 03/07/2025 | -2,08% | 36,52% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 20,924493 | 04/07/2025 | -0,65% | 36,51% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 687,942029 | 04/07/2025 | 3,87% | 36,51% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 499,250000 | 03/07/2025 | -6,68% | 36,51% | ** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 226,940000 | 03/07/2025 | 4,12% | 36,51% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 126,950000 | 04/07/2025 | 8,37% | 36,51% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 21,681959 | 02/07/2025 | 2,16% | 36,51% | *** |
