| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 19,527540 | 15/05/2025 | -0,81% | 28,44% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,698300 | 15/05/2025 | 5,55% | 28,44% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 18,380000 | 15/05/2025 | 0,44% | 28,44% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 198,301296 | 15/05/2025 | -6,96% | 28,44% | ***** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 151,082436 | 15/05/2025 | 2,49% | 28,44% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 156,630000 | 15/05/2025 | 3,96% | 28,44% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 65,471614 | 15/05/2025 | -3,62% | 28,43% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 15,900000 | 15/05/2025 | 7,43% | 28,43% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,213400 | 15/05/2025 | 21,01% | 28,42% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 14,367456 | 15/05/2025 | -2,51% | 28,42% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 8,740308 | 15/05/2025 | -2,06% | 28,42% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 33,242402 | 14/05/2025 | -2,08% | 28,42% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 48,500000 | 15/05/2025 | 7,61% | 28,41% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 186,850000 | 15/05/2025 | 5,62% | 28,41% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 194,700000 | 14/05/2025 | -2,50% | 28,41% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 53,160000 | 15/05/2025 | 4,79% | 28,41% | *** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 23,615200 | 15/05/2025 | -3,73% | 28,41% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | RVI USA | 227,341600 | 15/05/2025 | -0,98% | 28,41% | * |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.362,620900 | 15/05/2025 | 8,86% | 28,40% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 14,438981 | 15/05/2025 | -2,66% | 28,40% | *** |
| FONVALCEM, FI B | RVI GLOBAL | 3.133,459673 | 14/05/2025 | -0,10% | 28,40% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 10,003755 | 14/05/2025 | -0,22% | 28,40% | *** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 467,090000 | 15/05/2025 | -7,87% | 28,39% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 174,598898 | 15/05/2025 | 1,82% | 28,39% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,333600 | 14/05/2025 | -0,68% | 28,39% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.035,340000 | 15/05/2025 | 9,36% | 28,38% | *** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 25,470000 | 15/05/2025 | -1,16% | 28,38% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 20,840411 | 15/05/2025 | -5,70% | 28,37% | ** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 20,423844 | 13/05/2025 | 2,18% | 28,37% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 204,024217 | 15/05/2025 | 1,08% | 28,36% | **** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 40,384443 | 15/05/2025 | -7,38% | 28,36% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 318,040000 | 14/05/2025 | -5,72% | 28,36% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 24,664000 | 15/05/2025 | -1,34% | 28,36% | *** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 37,022798 | 15/05/2025 | 3,67% | 28,36% | *** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,782052 | 15/05/2025 | 27,40% | 28,36% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 14,295932 | 15/05/2025 | -2,10% | 28,33% | *** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 16,698600 | 15/05/2025 | -0,53% | 28,33% | *** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 7,638444 | 15/05/2025 | -1,35% | 28,33% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,066160 | 15/05/2025 | 0,45% | 28,33% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 175,905230 | 15/05/2025 | -2,56% | 28,33% | *** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.687,100000 | 14/05/2025 | 11,23% | 28,32% | ** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 42,360000 | 14/05/2025 | -3,77% | 28,32% | *** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 6,224229 | 15/05/2025 | -1,35% | 28,32% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,075000 | 15/05/2025 | 6,85% | 28,32% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 160,956638 | 15/05/2025 | 0,38% | 28,32% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 167,791733 | 15/05/2025 | -1,56% | 28,32% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,448059 | 15/05/2025 | 3,23% | 28,31% | ***** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 18,998101 | 15/05/2025 | -0,25% | 28,31% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 228,207421 | 15/05/2025 | -1,25% | 28,31% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 28,734913 | 15/05/2025 | -2,12% | 28,31% | *** |
