| CT (LUX) AMERICAN AU USD | RVI USA | 128,738661 | 13/05/2025 | -6,10% | 27,37% | ** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 164,864700 | 13/05/2025 | 8,88% | 27,37% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,878515 | 12/05/2025 | -6,67% | 27,36% | *** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 197,729662 | 13/05/2025 | 0,90% | 27,36% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 401,912527 | 13/05/2025 | 0,86% | 27,36% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 103,173755 | 13/05/2025 | 1,38% | 27,36% | *** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,574964 | 13/05/2025 | -7,64% | 27,35% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 435,280000 | 13/05/2025 | 7,95% | 27,35% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 17,650000 | 13/05/2025 | 0,17% | 27,34% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 128,788203 | 13/05/2025 | 3,81% | 27,33% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 125,778168 | 13/05/2025 | -1,36% | 27,33% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 234,015941 | 13/05/2025 | -4,41% | 27,33% | *** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 176,502880 | 13/05/2025 | -9,18% | 27,32% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 316,620000 | 13/05/2025 | 7,79% | 27,32% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,224622 | 13/05/2025 | -7,33% | 27,32% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 83,946300 | 13/05/2025 | 10,49% | 27,32% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 20,370000 | 13/05/2025 | 1,70% | 27,31% | *** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 216,620000 | 13/05/2025 | 0,10% | 27,31% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 184,502974 | 13/05/2025 | 1,92% | 27,31% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 920,760000 | 13/05/2025 | -0,99% | 27,30% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,311375 | 13/05/2025 | -3,43% | 27,29% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 21,220000 | 13/05/2025 | 8,21% | 27,29% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 179,841185 | 13/05/2025 | 0,10% | 27,28% | ***** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 176,025918 | 13/05/2025 | -9,19% | 27,28% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 81,562500 | 13/05/2025 | 9,30% | 27,27% | ** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-DIST-EUR | CONSUMO | 92,600000 | 13/05/2025 | -7,95% | 27,27% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 318,000000 | 13/05/2025 | -3,44% | 27,27% | *** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 220,370000 | 12/05/2025 | 11,10% | 27,26% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 14,330000 | 13/05/2025 | -3,70% | 27,26% | *** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 120,781407 | 13/05/2025 | 0,88% | 27,26% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 110,093643 | 12/05/2025 | -3,50% | 27,25% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 329,074471 | 13/05/2025 | 4,13% | 27,25% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 227,561678 | 12/05/2025 | -3,65% | 27,25% | ***** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 16,513250 | 12/05/2025 | -2,62% | 27,24% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 74,901008 | 13/05/2025 | 1,95% | 27,24% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,446463 | 13/05/2025 | 7,77% | 27,24% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.458,719812 | 13/05/2025 | 1,98% | 27,24% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 47,890000 | 13/05/2025 | 7,04% | 27,23% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-EUR | CONSUMO | 17,520000 | 13/05/2025 | -7,93% | 27,23% | *** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 7,728300 | 13/05/2025 | 9,06% | 27,23% | *** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 28,360000 | 13/05/2025 | 7,26% | 27,23% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 185,410000 | 13/05/2025 | -3,44% | 27,23% | *** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.251,239581 | 13/05/2025 | 1,81% | 27,23% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,070000 | 13/05/2025 | 3,84% | 27,22% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 14,260000 | 13/05/2025 | -3,52% | 27,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 11,640000 | 13/05/2025 | 1,48% | 27,21% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 450,850000 | 13/05/2025 | -3,86% | 27,21% | *** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD HGD (C) | RVI EUROPA | 83,252340 | 13/05/2025 | 0,04% | 27,20% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 291,185300 | 13/05/2025 | -3,31% | 27,20% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 161,519078 | 13/05/2025 | -6,94% | 27,20% | ** |
