| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 20,374684 | 12/05/2025 | 1,93% | 28,05% | *** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 151,998572 | 13/05/2025 | 2,50% | 28,05% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | RVI EUROPA | 14,883300 | 13/05/2025 | 1,92% | 28,04% | ** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 12,098414 | 13/05/2025 | 0,44% | 28,04% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,438120 | 13/05/2025 | 3,00% | 28,03% | ***** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 140,950000 | 12/05/2025 | 8,46% | 28,03% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 17,993400 | 11/05/2025 | 4,69% | 28,02% | ** |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | RVI JAPÓN | 10,616100 | 09/05/2025 | -1,17% | 28,02% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 3.899,596524 | 12/05/2025 | -6,45% | 28,02% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 15,145788 | 13/05/2025 | -5,15% | 28,02% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 24,873000 | 13/05/2025 | -2,14% | 28,02% | * |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 70,797336 | 13/05/2025 | -7,24% | 28,01% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.268,445705 | 12/05/2025 | -6,45% | 28,01% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 12,750000 | 13/05/2025 | -0,08% | 28,01% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 27,811000 | 13/05/2025 | -1,23% | 28,01% | *** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 20,591000 | 13/05/2025 | -3,23% | 28,01% | * |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 13,650738 | 13/05/2025 | -10,06% | 28,01% | **** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 13,345002 | 11/05/2025 | -8,89% | 28,00% | **** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.355,271740 | 13/05/2025 | 8,52% | 28,00% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 227,645788 | 13/05/2025 | -1,49% | 28,00% | ***** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 358,310000 | 12/05/2025 | 7,27% | 28,00% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 286,943700 | 13/05/2025 | -1,51% | 28,00% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 285,777600 | 13/05/2025 | -1,51% | 28,00% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 164,460000 | 13/05/2025 | 2,55% | 27,99% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 18,935400 | 11/05/2025 | -1,94% | 27,99% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,231821 | 13/05/2025 | -0,59% | 27,99% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 121,196094 | 13/05/2025 | -5,66% | 27,99% | ** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 178,077754 | 13/05/2025 | -4,55% | 27,98% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 25,940000 | 13/05/2025 | -5,98% | 27,97% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 618,910000 | 13/05/2025 | 3,26% | 27,97% | ** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,648800 | 13/05/2025 | 0,49% | 27,97% | ND |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E CAP EUR | RVI GLOBAL | 75,590000 | 13/05/2025 | -1,16% | 27,97% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 199,860000 | 12/05/2025 | -0,39% | 27,97% | *** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 52,170000 | 13/05/2025 | 13,46% | 27,96% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 177,849523 | 13/05/2025 | 0,41% | 27,96% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 20,158387 | 13/05/2025 | -2,14% | 27,95% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 14,461843 | 13/05/2025 | 4,85% | 27,95% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 151,487033 | 13/05/2025 | 1,40% | 27,94% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 224,364180 | 13/05/2025 | 0,90% | 27,94% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 22,924102 | 13/05/2025 | -3,80% | 27,93% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 24,451044 | 13/05/2025 | -0,31% | 27,93% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,870050 | 13/05/2025 | -5,29% | 27,93% | ***** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,758900 | 13/05/2025 | 6,62% | 27,93% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 272,340000 | 13/05/2025 | 0,02% | 27,93% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 18,690000 | 13/05/2025 | 1,69% | 27,93% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | RVI USA CRECIMIENTO | 265,811735 | 13/05/2025 | -2,23% | 27,92% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 12,041800 | 12/05/2025 | 9,83% | 27,92% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 307,979200 | 13/05/2025 | 0,30% | 27,92% | ** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 56,344492 | 13/05/2025 | -5,43% | 27,91% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 32,340800 | 11/05/2025 | -10,33% | 27,91% | ** |
