| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 339,490000 | 15/05/2025 | 0,04% | 28,61% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 178,754803 | 15/05/2025 | 0,92% | 28,61% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 119,062700 | 15/05/2025 | -5,97% | 28,61% | ** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 36,510000 | 15/05/2025 | 6,44% | 28,60% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 16,413984 | 13/05/2025 | -1,05% | 28,59% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 43,540000 | 15/05/2025 | 3,96% | 28,59% | * |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.404,351545 | 09/05/2025 | 0,39% | 28,59% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,125700 | 15/05/2025 | -10,91% | 28,58% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,029504 | 15/05/2025 | 0,12% | 28,58% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD | RVI USA | 350,287796 | 15/05/2025 | -7,38% | 28,58% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,917972 | 14/05/2025 | 4,26% | 28,57% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 49,145299 | 15/05/2025 | 7,63% | 28,56% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 14,929817 | 14/05/2025 | -2,77% | 28,56% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,913105 | 15/05/2025 | 4,01% | 28,56% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 201,700855 | 15/05/2025 | -0,63% | 28,56% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,010000 | 15/05/2025 | 4,67% | 28,56% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 304,328744 | 15/05/2025 | -7,45% | 28,55% | **** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS A2 USD (C) | RVI GLOBAL | 57,299955 | 15/05/2025 | -4,33% | 28,54% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 13,663343 | 15/05/2025 | -0,84% | 28,54% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 100,104518 | 15/05/2025 | -5,54% | 28,54% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 118,971953 | 14/05/2025 | 0,71% | 28,54% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 424,340000 | 15/05/2025 | 13,94% | 28,53% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 16,742023 | 15/05/2025 | -0,77% | 28,53% | *** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 57,057246 | 13/05/2025 | 6,67% | 28,53% | ***** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 184,812785 | 15/05/2025 | -5,39% | 28,53% | *** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 30,258114 | 15/05/2025 | 2,49% | 28,53% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,420000 | 15/05/2025 | -1,84% | 28,52% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 21,784600 | 15/05/2025 | -8,40% | 28,52% | ** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 48,341529 | 15/05/2025 | -0,23% | 28,52% | **** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 136,996066 | 15/05/2025 | -0,99% | 28,52% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 555,171000 | 14/05/2025 | 3,93% | 28,51% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 30,111757 | 15/05/2025 | -3,57% | 28,51% | **** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,808400 | 15/05/2025 | 7,11% | 28,51% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 118,065479 | 14/05/2025 | 2,66% | 28,51% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,346400 | 14/05/2025 | -0,67% | 28,51% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK | RVI USA | 350,704560 | 15/05/2025 | -7,20% | 28,51% | ** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 52,390000 | 15/05/2025 | 13,94% | 28,50% | **** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 118,167188 | 15/05/2025 | -2,41% | 28,50% | ***** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 10,013858 | 14/05/2025 | -0,21% | 28,50% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 206,285203 | 15/05/2025 | -2,86% | 28,49% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 189,351810 | 15/05/2025 | -2,87% | 28,49% | ** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 141,460000 | 14/05/2025 | 8,85% | 28,49% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 11,590000 | 15/05/2025 | 2,02% | 28,49% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 320,830000 | 15/05/2025 | 11,61% | 28,48% | ** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 215,630398 | 15/05/2025 | -0,09% | 28,48% | ***** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 26,040000 | 15/05/2025 | -5,62% | 28,47% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,020800 | 14/05/2025 | 4,13% | 28,47% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 11,510000 | 15/05/2025 | 8,48% | 28,46% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 150,180000 | 15/05/2025 | 11,61% | 28,45% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 252,140000 | 15/05/2025 | -12,07% | 28,44% | ** |
