| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 166,000000 | 15/05/2025 | 3,51% | 29,19% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 11,859857 | 15/05/2025 | 0,11% | 29,19% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 131,783639 | 15/05/2025 | -3,20% | 29,19% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 15,488000 | 15/05/2025 | 10,99% | 29,19% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 24,991000 | 15/05/2025 | 11,00% | 29,19% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,848000 | 15/05/2025 | -4,53% | 29,18% | ** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 53,040411 | 15/05/2025 | 2,62% | 29,18% | **** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 66,927900 | 14/05/2025 | 0,78% | 29,18% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 18,864551 | 15/05/2025 | 3,04% | 29,18% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 10,098100 | 14/05/2025 | 8,64% | 29,17% | **** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 12,790484 | 13/05/2025 | 7,65% | 29,17% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 313,862405 | 15/05/2025 | -7,40% | 29,17% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.508,770675 | 15/05/2025 | -2,51% | 29,16% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 20,545373 | 15/05/2025 | 1,03% | 29,15% | *** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 15,762300 | 14/05/2025 | -7,19% | 29,15% | ** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 179,340000 | 15/05/2025 | 9,91% | 29,14% | * |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,014394 | 15/05/2025 | -3,04% | 29,13% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 401,020000 | 15/05/2025 | -3,07% | 29,13% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 51,870000 | 15/05/2025 | -0,23% | 29,13% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,280733 | 14/05/2025 | -1,43% | 29,13% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 490,450000 | 15/05/2025 | -0,11% | 29,12% | *** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 17,296415 | 15/05/2025 | -0,18% | 29,12% | **** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 145,880000 | 15/05/2025 | 9,91% | 29,12% | * |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 43,039785 | 15/05/2025 | -3,22% | 29,12% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 347,893783 | 15/05/2025 | 14,04% | 29,11% | **** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 16,978600 | 15/05/2025 | -0,46% | 29,11% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 171,984805 | 15/05/2025 | 9,29% | 29,11% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 13,428699 | 15/05/2025 | 1,68% | 29,11% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 77,247316 | 15/05/2025 | -5,92% | 29,11% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 16,630000 | 15/05/2025 | 4,00% | 29,11% | **** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 33,415620 | 14/05/2025 | -1,81% | 29,10% | ***** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,287460 | 15/05/2025 | -3,18% | 29,10% | ***** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,439428 | 15/05/2025 | 2,10% | 29,09% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 46,800300 | 14/05/2025 | 4,19% | 29,09% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,197400 | 15/05/2025 | -10,84% | 29,08% | *** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 17,545109 | 15/05/2025 | -4,89% | 29,08% | *** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 62,485472 | 15/05/2025 | -5,81% | 29,08% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 19,344136 | 15/05/2025 | -0,18% | 29,08% | **** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 159,631178 | 13/05/2025 | 5,38% | 29,08% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 14.535,520000 | 15/05/2025 | 9,96% | 29,08% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 36,414841 | 14/05/2025 | 4,66% | 29,08% | ***** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 14,520000 | 15/05/2025 | -1,76% | 29,07% | **** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 551,161529 | 14/05/2025 | -2,10% | 29,07% | *** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 56,365800 | 15/05/2025 | 15,90% | 29,07% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 110,245865 | 15/05/2025 | -3,16% | 29,06% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,473402 | 15/05/2025 | -5,46% | 29,05% | *** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | TMT | 14,043183 | 14/05/2025 | -3,39% | 29,05% | ** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 128,466696 | 15/05/2025 | -2,77% | 29,04% | *** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 120,085400 | 15/05/2025 | -0,03% | 29,04% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 364,070000 | 15/05/2025 | -6,28% | 29,03% | ND |
