| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 18,027269 | 15/05/2025 | -25,93% | 29,40% | ***** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP USD | RVI GLOBAL | 15,333035 | 15/05/2025 | -1,91% | 29,39% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 26,195798 | 15/05/2025 | -5,64% | 29,39% | ***** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,035666 | 14/05/2025 | -3,49% | 29,38% | *** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 14,126062 | 15/05/2025 | 2,45% | 29,37% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,857700 | 15/05/2025 | -4,52% | 29,36% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,101971 | 15/05/2025 | -4,13% | 29,36% | *** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.017,590000 | 14/05/2025 | 7,55% | 29,36% | *** |
| FAST-EMERGING MARKETS FUND Y-ACC-USD | RVI EMERGENTES | 194,081359 | 15/05/2025 | 4,77% | 29,36% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 151,763625 | 15/05/2025 | 2,67% | 29,36% | ** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 29,181500 | 14/05/2025 | -5,86% | 29,36% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 47,732669 | 15/05/2025 | -2,63% | 29,36% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 53,857845 | 15/05/2025 | 0,13% | 29,36% | *** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 176,630000 | 15/05/2025 | 8,40% | 29,35% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 18,008072 | 15/05/2025 | -4,62% | 29,35% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL VALOR | 23,995900 | 15/05/2025 | -1,92% | 29,35% | **** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 21,706501 | 13/05/2025 | 2,27% | 29,34% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 85,552079 | 15/05/2025 | 0,10% | 29,33% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 38,280000 | 15/05/2025 | 4,05% | 29,32% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,191852 | 15/05/2025 | -0,43% | 29,31% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 127,930000 | 15/05/2025 | 9,21% | 29,31% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 185,426911 | 15/05/2025 | -5,19% | 29,30% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 118,150000 | 15/05/2025 | -3,57% | 29,28% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 11,440900 | 15/05/2025 | -3,94% | 29,28% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 147,924542 | 15/05/2025 | -3,28% | 29,28% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 13,063880 | 15/05/2025 | 11,58% | 29,27% | *** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 55,722600 | 15/05/2025 | 12,61% | 29,27% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 26,507597 | 15/05/2025 | 0,09% | 29,26% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 363,379526 | 15/05/2025 | -5,95% | 29,26% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,099061 | 15/05/2025 | 2,11% | 29,26% | ***** |
| ALTERNATIVE CINVEST, FIL | FONDO DE INVERSIÓN LIBRE | 12,909900 | 30/04/2025 | -0,05% | 29,25% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 14,055253 | 14/05/2025 | 4,68% | 29,25% | ***** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 EUR (C) | RVI EUROPA | 104,580000 | 15/05/2025 | 5,91% | 29,24% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 136,100000 | 15/05/2025 | 6,90% | 29,24% | *** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI JAPÓN | 15,306100 | 15/05/2025 | -1,66% | 29,24% | *** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 13,557890 | 15/05/2025 | -1,20% | 29,24% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 16,012300 | 14/05/2025 | 4,21% | 29,24% | ***** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 183,220000 | 14/05/2025 | 5,60% | 29,24% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 40,720000 | 15/05/2025 | -10,56% | 29,23% | ** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,312000 | 15/05/2025 | 14,63% | 29,23% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 781,841752 | 15/05/2025 | 10,93% | 29,22% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.730,670000 | 15/05/2025 | 15,72% | 29,22% | ** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 2.859,300000 | 14/05/2025 | 2,99% | 29,22% | **** |
| FAST-EMERGING MARKETS FUND Y-ACC-GBP | RVI EMERGENTES | 311,075499 | 15/05/2025 | 4,57% | 29,21% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 18,995800 | 14/05/2025 | -5,44% | 29,21% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,248547 | 15/05/2025 | 13,82% | 29,20% | ** |
| FAST-EMERGING MARKETS FUND Y-ACC-EUR | RVI EMERGENTES | 180,530000 | 15/05/2025 | 4,14% | 29,20% | **** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 47,954900 | 15/05/2025 | 10,93% | 29,20% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 148,806437 | 15/05/2025 | -4,44% | 29,20% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 228,930000 | 15/05/2025 | -0,03% | 29,20% | ** |
