| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 79,859611 | 13/05/2025 | -0,73% | 27,59% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 14,200000 | 13/05/2025 | 8,65% | 27,58% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 47,076600 | 12/05/2025 | -2,70% | 27,58% | *** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 14,463553 | 13/05/2025 | -25,44% | 27,58% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR DIS | RV EURO | 67,210600 | 13/05/2025 | 10,27% | 27,57% | ** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 16,599900 | 13/05/2025 | -1,12% | 27,57% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 6,944349 | 13/05/2025 | -7,73% | 27,57% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 39,850000 | 13/05/2025 | -8,01% | 27,56% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,703545 | 13/05/2025 | 4,94% | 27,53% | ** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 160,365463 | 13/05/2025 | 6,27% | 27,53% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL USD | RVI GLOBAL | 68,718503 | 13/05/2025 | -1,85% | 27,53% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 8,275186 | 13/05/2025 | -1,91% | 27,53% | ** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 334,935205 | 13/05/2025 | -7,88% | 27,52% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 21,040000 | 13/05/2025 | 0,38% | 27,52% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 81,820000 | 13/05/2025 | 6,08% | 27,52% | *** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 184,975018 | 13/05/2025 | 3,03% | 27,51% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 15,856731 | 13/05/2025 | 1,00% | 27,51% | ** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 67,134439 | 13/05/2025 | 0,27% | 27,50% | ** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 165,320000 | 13/05/2025 | -3,32% | 27,50% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 35,990000 | 13/05/2025 | -5,54% | 27,49% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-EUR | RVI EUROPA | 20,640000 | 13/05/2025 | 6,28% | 27,49% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 16,307517 | 13/05/2025 | 3,82% | 27,49% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 198,820000 | 13/05/2025 | -8,63% | 27,48% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 12,390000 | 13/05/2025 | -0,64% | 27,47% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,470000 | 13/05/2025 | 3,62% | 27,47% | *** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 192,980562 | 13/05/2025 | 2,81% | 27,46% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 142,830000 | 12/05/2025 | 13,01% | 27,45% | * |
| ROBECO NEXT DIGITAL BILLION D EUR | TMT | 65,010000 | 13/05/2025 | 4,74% | 27,45% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 41,470000 | 13/05/2025 | 10,59% | 27,44% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 184,690000 | 13/05/2025 | 2,75% | 27,44% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 57,750000 | 13/05/2025 | 1,76% | 27,43% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 194,300000 | 13/05/2025 | -2,86% | 27,43% | **** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 13,919906 | 13/05/2025 | -2,05% | 27,43% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 28,670000 | 13/05/2025 | 7,42% | 27,42% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 247,334800 | 13/05/2025 | -4,38% | 27,42% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 199,257554 | 13/05/2025 | 5,64% | 27,41% | *** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 163,930000 | 13/05/2025 | -2,79% | 27,41% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | GESTIÓN ALTERNATIVA | 20,977322 | 13/05/2025 | -5,74% | 27,40% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 47,906257 | 13/05/2025 | 7,30% | 27,40% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 19,810000 | 13/05/2025 | 1,69% | 27,40% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 123,338736 | 12/05/2025 | 6,53% | 27,40% | ** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 15,974622 | 13/05/2025 | -2,80% | 27,40% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 515,132049 | 13/05/2025 | -3,63% | 27,40% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-ACC | RVI USA VALOR | 291,783657 | 13/05/2025 | -6,42% | 27,40% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,611223 | 12/05/2025 | -6,67% | 27,39% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 175,134989 | 13/05/2025 | -2,75% | 27,39% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 101,385889 | 13/05/2025 | -1,49% | 27,39% | ***** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 55,631300 | 13/05/2025 | 14,39% | 27,39% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 122,601872 | 13/05/2025 | 5,50% | 27,38% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | RVI EUROPA | 17,105976 | 12/05/2025 | 6,35% | 27,38% | ** |
