| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 186,195038 | 15/05/2025 | 5,58% | 29,60% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,596926 | 14/05/2025 | 4,86% | 29,59% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 187,725400 | 14/05/2025 | -0,32% | 29,59% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 394,990000 | 15/05/2025 | 11,70% | 29,59% | ** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 159,749912 | 09/05/2025 | -0,79% | 29,59% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,404828 | 15/05/2025 | 3,57% | 29,58% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 31,659544 | 15/05/2025 | -0,79% | 29,57% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 134,692959 | 12/05/2025 | 1,09% | 29,57% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 189,599090 | 15/05/2025 | -2,42% | 29,56% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 16,570940 | 15/05/2025 | 5,50% | 29,55% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 95,452200 | 15/05/2025 | 10,66% | 29,55% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 201,360000 | 15/05/2025 | 3,87% | 29,54% | ** |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 100,340000 | 14/05/2025 | -6,89% | 29,54% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 64,590000 | 15/05/2025 | 12,12% | 29,54% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 26,437193 | 15/05/2025 | 1,05% | 29,54% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 95,780063 | 15/05/2025 | 0,11% | 29,54% | *** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 222,850000 | 15/05/2025 | 2,84% | 29,53% | ** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 21,408000 | 15/05/2025 | -6,31% | 29,53% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 187,177674 | 15/05/2025 | 0,16% | 29,53% | ** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,557641 | 08/05/2025 | 0,68% | 29,52% | ***** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.033,480000 | 15/05/2025 | -5,00% | 29,52% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 28,960000 | 15/05/2025 | 6,55% | 29,52% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 24,884259 | 15/05/2025 | -3,44% | 29,52% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 352,358158 | 15/05/2025 | -5,79% | 29,52% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 133,918603 | 12/05/2025 | -4,42% | 29,52% | **** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RV EURO | 222,100000 | 15/05/2025 | 9,03% | 29,52% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.691,710000 | 14/05/2025 | -5,62% | 29,51% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 201,950000 | 15/05/2025 | -7,19% | 29,49% | **** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 EUR (C) | ECOLOGÍA | 144,420000 | 15/05/2025 | 5,60% | 29,49% | ***** |
| INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,620000 | 15/05/2025 | 27,44% | 29,49% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 162,613768 | 15/05/2025 | -0,49% | 29,49% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 15,206600 | 14/05/2025 | 4,23% | 29,48% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 12,729101 | 14/05/2025 | 4,70% | 29,48% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 46,428252 | 15/05/2025 | 0,13% | 29,48% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 16,995615 | 15/05/2025 | -1,98% | 29,47% | *** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,159946 | 15/05/2025 | -0,12% | 29,47% | *** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.108,190000 | 14/05/2025 | 8,23% | 29,47% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY USD | ENERGÍA | 180,480562 | 13/05/2025 | -4,52% | 29,47% | *** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 138,630000 | 15/05/2025 | 14,06% | 29,46% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 28,740000 | 15/05/2025 | 2,53% | 29,46% | ND |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 179,563400 | 14/05/2025 | 18,45% | 29,46% | ** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 19,503700 | 13/05/2025 | 1,00% | 29,45% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 58,888900 | 14/05/2025 | -2,51% | 29,44% | *** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 13,293900 | 15/05/2025 | 12,35% | 29,43% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 27,760000 | 15/05/2025 | -7,68% | 29,42% | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,355208 | 15/05/2025 | 3,56% | 29,41% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 15,422441 | 15/05/2025 | -5,64% | 29,41% | ***** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 342,780510 | 15/05/2025 | -2,77% | 29,40% | * |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 38,441752 | 14/05/2025 | -2,01% | 29,40% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 101,004202 | 15/05/2025 | -3,63% | 29,40% | ** |
