| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,510000 | 15/05/2025 | 3,31% | 28,30% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,627730 | 15/05/2025 | 0,73% | 28,30% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 19,950000 | 15/05/2025 | 2,41% | 28,30% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 143,790000 | 14/05/2025 | 13,77% | 28,30% | * |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 117,898972 | 15/05/2025 | -2,45% | 28,30% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 22,145731 | 15/05/2025 | -5,71% | 28,30% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 308,894400 | 15/05/2025 | 0,59% | 28,30% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 15,215378 | 15/05/2025 | -25,83% | 28,30% | ***** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 203,971540 | 15/05/2025 | -4,50% | 28,29% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 12,200000 | 15/05/2025 | 3,39% | 28,29% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 200,370000 | 14/05/2025 | -0,14% | 28,29% | *** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 359,110000 | 14/05/2025 | 7,51% | 28,29% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 151,640143 | 15/05/2025 | -1,32% | 28,29% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 143,120000 | 15/05/2025 | 1,55% | 28,28% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 238,100000 | 15/05/2025 | 3,79% | 28,27% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 70,943228 | 15/05/2025 | -7,05% | 28,27% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | RVI USA CRECIMIENTO | 203,915959 | 15/05/2025 | -2,82% | 28,27% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | RVI USA CRECIMIENTO | 226,651766 | 15/05/2025 | -2,82% | 28,27% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,386000 | 15/05/2025 | 6,95% | 28,27% | ** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 21,215932 | 14/05/2025 | 7,26% | 28,26% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 927,730000 | 15/05/2025 | -0,24% | 28,26% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,844255 | 15/05/2025 | 6,76% | 28,26% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 430,183281 | 15/05/2025 | 9,20% | 28,25% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,757711 | 15/05/2025 | 1,34% | 28,25% | **** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,360080 | 13/05/2025 | 10,25% | 28,25% | **** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 86,162037 | 15/05/2025 | 5,00% | 28,25% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 200,725179 | 15/05/2025 | 2,90% | 28,25% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 151,690000 | 15/05/2025 | 1,42% | 28,24% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 62,390000 | 15/05/2025 | -6,07% | 28,24% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 14,440000 | 15/05/2025 | -2,96% | 28,24% | *** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,725650 | 13/05/2025 | -0,27% | 28,24% | ** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 14,378185 | 15/05/2025 | -0,77% | 28,24% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 19,571400 | 14/05/2025 | -6,72% | 28,24% | **** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 14,713577 | 14/05/2025 | 10,19% | 28,24% | **** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 53,772500 | 15/05/2025 | 14,33% | 28,24% | * |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 56,706843 | 15/05/2025 | -1,55% | 28,24% | ** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 13,675190 | 15/05/2025 | -9,90% | 28,24% | **** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (JPY) A-ACC | RVI JAPÓN | 22,391637 | 15/05/2025 | -0,64% | 28,24% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 62,410000 | 15/05/2025 | -6,07% | 28,23% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-EUR | RVI EUROPA | 20,760000 | 15/05/2025 | 6,90% | 28,23% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,419000 | 15/05/2025 | 7,31% | 28,23% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 17,151632 | 14/05/2025 | -6,30% | 28,23% | **** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 40,917991 | 15/05/2025 | 4,73% | 28,23% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 175,730000 | 15/05/2025 | 18,11% | 28,22% | **** |
| EURIZON FUND-EQUITY JAPAN LTE Z EUR | RVI JAPÓN | 149,060000 | 15/05/2025 | -1,84% | 28,22% | *** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 80,250335 | 15/05/2025 | -0,25% | 28,22% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 76,541171 | 15/05/2025 | -1,30% | 28,22% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 299,034421 | 15/05/2025 | -4,32% | 28,21% | **** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 12,302190 | 15/05/2025 | -11,55% | 28,21% | ND |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 14,391916 | 15/05/2025 | 0,29% | 28,21% | ** |
