| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 48,110151 | 13/05/2025 | -0,71% | 27,91% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 184,013678 | 13/05/2025 | 1,28% | 27,91% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 144,850000 | 13/05/2025 | 3,66% | 27,90% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 13,060400 | 12/05/2025 | 9,81% | 27,90% | **** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 155,534557 | 13/05/2025 | -5,81% | 27,90% | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 182,580000 | 13/05/2025 | -0,62% | 27,90% | ** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,031600 | 13/05/2025 | 13,45% | 27,90% | ** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 302,113691 | 13/05/2025 | -1,51% | 27,89% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,404800 | 12/05/2025 | 8,88% | 27,89% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 14,516208 | 12/05/2025 | -1,29% | 27,89% | *** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 197,462203 | 13/05/2025 | -7,36% | 27,89% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 221,329701 | 13/05/2025 | -7,78% | 27,88% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.293.036,330000 | 12/05/2025 | -0,78% | 27,88% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,502880 | 13/05/2025 | -7,70% | 27,88% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 17,755580 | 13/05/2025 | -11,70% | 27,88% | ***** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 455,477412 | 13/05/2025 | -7,07% | 27,88% | **** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 16,129303 | 13/05/2025 | 2,48% | 27,87% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 11,700000 | 13/05/2025 | 3,91% | 27,87% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 151,260000 | 13/05/2025 | 1,14% | 27,87% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 17,832973 | 13/05/2025 | -6,05% | 27,87% | ** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,589814 | 12/05/2025 | 0,25% | 27,87% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 194,343326 | 13/05/2025 | -0,26% | 27,87% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 221,265299 | 13/05/2025 | -7,79% | 27,86% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 229,704973 | 13/05/2025 | 5,45% | 27,86% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 10,838097 | 13/05/2025 | -6,85% | 27,85% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 22,363211 | 13/05/2025 | -7,70% | 27,85% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,481299 | 13/05/2025 | -0,19% | 27,85% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 12,900000 | 13/05/2025 | 9,41% | 27,85% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 8,701369 | 13/05/2025 | -2,49% | 27,85% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 134,630000 | 13/05/2025 | 5,75% | 27,84% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 231,263499 | 13/05/2025 | -4,11% | 27,83% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 16,377388 | 12/05/2025 | -3,49% | 27,83% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 18,066361 | 12/05/2025 | -2,39% | 27,83% | **** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 77,180000 | 13/05/2025 | -7,52% | 27,82% | **** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 53,596100 | 13/05/2025 | 13,95% | 27,82% | * |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,340000 | 13/05/2025 | -2,38% | 27,81% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 12,017871 | 13/05/2025 | -7,69% | 27,81% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 175,434214 | 13/05/2025 | -4,67% | 27,81% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 342,550036 | 13/05/2025 | -5,67% | 27,81% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 47,174226 | 13/05/2025 | -3,11% | 27,80% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 48,270000 | 13/05/2025 | 7,10% | 27,80% | **** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 28,410000 | 13/05/2025 | 10,03% | 27,80% | *** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 197,380000 | 13/05/2025 | -2,82% | 27,80% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 10,862886 | 13/05/2025 | 4,02% | 27,78% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 88,708806 | 12/05/2025 | 9,38% | 27,78% | *** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 209,451556 | 13/05/2025 | -2,00% | 27,78% | *** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 85,841542 | 13/05/2025 | 4,60% | 27,77% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 216,234701 | 13/05/2025 | -0,67% | 27,76% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 167,750000 | 13/05/2025 | 3,89% | 27,76% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 302,447984 | 13/05/2025 | -8,02% | 27,76% | **** |
