| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 14,180808 | 13/05/2025 | -0,10% | 28,23% | ** |
| EURIZON FUND-EQUITY JAPAN LTE Z EUR | RVI JAPÓN | 149,070000 | 13/05/2025 | -1,83% | 28,23% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 18,350000 | 13/05/2025 | 0,27% | 28,23% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 211,393840 | 13/05/2025 | -0,21% | 28,23% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL VALOR | 23,785700 | 13/05/2025 | -2,78% | 28,22% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,725434 | 13/05/2025 | 6,92% | 28,22% | ** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 36,400000 | 13/05/2025 | 6,12% | 28,21% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 10,944563 | 13/05/2025 | -1,04% | 28,21% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,445872 | 13/05/2025 | 7,28% | 28,21% | ** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 38,310000 | 13/05/2025 | 3,51% | 28,21% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 32,450000 | 13/05/2025 | -2,20% | 28,21% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 29,238000 | 13/05/2025 | 10,69% | 28,19% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,510588 | 13/05/2025 | 10,03% | 28,19% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | RVI USA | 226,968400 | 13/05/2025 | -1,14% | 28,19% | * |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,131209 | 12/05/2025 | 5,57% | 28,18% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 52,757199 | 13/05/2025 | 0,30% | 28,18% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 143,000000 | 13/05/2025 | 1,46% | 28,17% | ***** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-USD | CONSUMO | 23,317135 | 13/05/2025 | -7,04% | 28,17% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.426,330000 | 13/05/2025 | 1,45% | 28,17% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 381,303712 | 13/05/2025 | -1,08% | 28,17% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,914700 | 13/05/2025 | 1,93% | 28,16% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 236,550000 | 13/05/2025 | 9,86% | 28,16% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 169,240461 | 13/05/2025 | 4,87% | 28,16% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 167,269618 | 13/05/2025 | 10,80% | 28,15% | ***** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 258,970000 | 13/05/2025 | 9,93% | 28,15% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 175,665947 | 13/05/2025 | -2,69% | 28,15% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 232,718400 | 13/05/2025 | -1,49% | 28,15% | ** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 169,100000 | 13/05/2025 | -2,42% | 28,14% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 588,924578 | 13/05/2025 | 3,91% | 28,14% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 220,006030 | 13/05/2025 | -4,24% | 28,14% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 292,527358 | 13/05/2025 | -2,55% | 28,13% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | RVI USA CRECIMIENTO | 234,070000 | 13/05/2025 | -3,00% | 28,13% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 154,820000 | 13/05/2025 | 4,32% | 28,13% | * |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 352,910000 | 13/05/2025 | 13,48% | 28,13% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 175,590000 | 13/05/2025 | 18,01% | 28,12% | **** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 12,293017 | 13/05/2025 | -11,62% | 28,12% | ND |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 142,480000 | 13/05/2025 | 1,12% | 28,12% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,170000 | 13/05/2025 | 12,69% | 28,11% | ** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 15,532000 | 13/05/2025 | -1,21% | 28,11% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 37,256888 | 12/05/2025 | -1,96% | 28,11% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 15,193665 | 13/05/2025 | -25,94% | 28,11% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 49,020000 | 13/05/2025 | 7,12% | 28,09% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 20,635349 | 13/05/2025 | -0,29% | 28,09% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 33,369330 | 13/05/2025 | -2,92% | 28,09% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 119,240000 | 13/05/2025 | 1,48% | 28,08% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 182,453842 | 13/05/2025 | -2,72% | 28,08% | *** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 103,188199 | 13/05/2025 | 2,78% | 28,07% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 437,699700 | 13/05/2025 | -3,57% | 28,07% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 12,005040 | 13/05/2025 | -5,30% | 28,06% | ***** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 539,685038 | 13/05/2025 | -2,98% | 28,06% | ** |
