| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 427,960000 | 15/05/2025 | -7,83% | 28,80% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 43,139600 | 15/05/2025 | 8,43% | 28,80% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 160,232454 | 15/05/2025 | -0,43% | 28,79% | ***** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,396249 | 15/05/2025 | -2,15% | 28,79% | *** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 53,790000 | 15/05/2025 | -3,77% | 28,78% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 150,925926 | 14/05/2025 | -2,15% | 28,78% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF HEDGED ACC EUR | RVI EUROPA | 25,332500 | 14/05/2025 | 5,77% | 28,78% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 134,531300 | 15/05/2025 | 3,27% | 28,76% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 455,454416 | 15/05/2025 | -5,64% | 28,76% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 16,221678 | 15/05/2025 | -5,19% | 28,75% | *** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 10,945657 | 15/05/2025 | 4,82% | 28,75% | ***** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 77,740000 | 15/05/2025 | -6,85% | 28,75% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 23,629861 | 15/05/2025 | -5,69% | 28,74% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 223,160000 | 15/05/2025 | -7,26% | 28,73% | **** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 186,470000 | 14/05/2025 | -2,79% | 28,73% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 262,910000 | 15/05/2025 | 11,28% | 28,73% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 178,773301 | 15/05/2025 | -0,43% | 28,73% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 49,260000 | 15/05/2025 | 7,65% | 28,72% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 29,359000 | 15/05/2025 | 11,15% | 28,72% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 19,063925 | 15/05/2025 | -0,72% | 28,72% | ** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 37,237371 | 15/05/2025 | 3,69% | 28,72% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,281627 | 15/05/2025 | 0,09% | 28,71% | *** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 134,329101 | 14/05/2025 | -3,88% | 28,71% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 348,020000 | 15/05/2025 | 12,43% | 28,71% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 16,289674 | 15/05/2025 | 0,73% | 28,71% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 21,411160 | 15/05/2025 | -1,83% | 28,71% | * |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 10,909746 | 15/05/2025 | -6,24% | 28,70% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 237,540000 | 15/05/2025 | 10,32% | 28,69% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 48,502459 | 15/05/2025 | 7,95% | 28,69% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,195000 | 15/05/2025 | -10,90% | 28,68% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 80,339741 | 15/05/2025 | -3,99% | 28,68% | *** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,530890 | 15/05/2025 | -6,07% | 28,68% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 32,185963 | 15/05/2025 | -1,71% | 28,67% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 189,672000 | 14/05/2025 | -4,92% | 28,67% | **** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 354,400000 | 15/05/2025 | 13,96% | 28,67% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 56,161200 | 14/05/2025 | -2,58% | 28,67% | *** |
| PICTET - FAMILY J USD | RVI GLOBAL | 183,746089 | 15/05/2025 | -1,18% | 28,67% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 311,052928 | 15/05/2025 | -3,56% | 28,67% | *** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,410000 | 15/05/2025 | 4,95% | 28,67% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 117,580680 | 15/05/2025 | 9,13% | 28,66% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 260,010000 | 15/05/2025 | 10,37% | 28,66% | * |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 56,724000 | 15/05/2025 | 11,10% | 28,66% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 198,596334 | 15/05/2025 | 10,30% | 28,65% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 16,244971 | 15/05/2025 | -5,03% | 28,65% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 295,560000 | 15/05/2025 | -2,85% | 28,65% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 20,613800 | 15/05/2025 | -1,53% | 28,65% | * |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,292860 | 14/05/2025 | 5,63% | 28,64% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 234,660000 | 15/05/2025 | -10,74% | 28,63% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 201,020893 | 14/05/2025 | 2,00% | 28,63% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 622,020000 | 15/05/2025 | 3,78% | 28,62% | ** |
