| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 14,688600 | 12/05/2025 | -4,00% | 27,20% | **** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 122,682701 | 13/05/2025 | 0,86% | 27,20% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 17,061735 | 13/05/2025 | -13,28% | 27,19% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 259,460000 | 13/05/2025 | -7,28% | 27,19% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 212,230022 | 13/05/2025 | -0,73% | 27,19% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,650000 | 13/05/2025 | 7,97% | 27,19% | **** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 195,266379 | 13/05/2025 | -2,14% | 27,19% | *** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,757300 | 13/05/2025 | 2,50% | 27,18% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE E EUR DIS | RVI GLOBAL | 261,170000 | 13/05/2025 | -7,28% | 27,18% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 148,261953 | 12/05/2025 | -0,21% | 27,16% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 14,190000 | 13/05/2025 | -3,07% | 27,15% | *** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,067427 | 12/05/2025 | 6,96% | 27,15% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 17,303966 | 12/05/2025 | -3,85% | 27,15% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 34,242200 | 13/05/2025 | 9,26% | 27,15% | ** |
| BANKINTER EUROPA 2025 GARANTIZADO, FI | RV GARANTIZADO | 98,942980 | 12/05/2025 | 4,22% | 27,14% | ***** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 134,975761 | 13/05/2025 | -0,42% | 27,14% | *** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 193,080000 | 13/05/2025 | -2,89% | 27,14% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,096400 | 13/05/2025 | -5,73% | 27,13% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,770968 | 13/05/2025 | -3,80% | 27,12% | *** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 208,270000 | 13/05/2025 | 0,01% | 27,12% | ** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 12,337980 | 09/05/2025 | -14,82% | 27,11% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 153,736719 | 12/05/2025 | -3,66% | 27,10% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 30,021598 | 13/05/2025 | 11,43% | 27,09% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 229,860000 | 13/05/2025 | 3,88% | 27,09% | ** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 145,910000 | 12/05/2025 | -6,70% | 27,08% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 394,970000 | 13/05/2025 | 4,74% | 27,08% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 16,157800 | 12/05/2025 | 8,75% | 27,08% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.134,815131 | 13/05/2025 | 5,98% | 27,08% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 119,573434 | 13/05/2025 | -0,74% | 27,08% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 14,822746 | 13/05/2025 | 1,16% | 27,08% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,403264 | 13/05/2025 | 6,59% | 27,08% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 11,590000 | 13/05/2025 | 12,96% | 27,08% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 22,580000 | 13/05/2025 | 10,52% | 27,07% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 42,197624 | 13/05/2025 | -0,52% | 27,07% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 609,040000 | 12/05/2025 | 7,97% | 27,07% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 211,429086 | 13/05/2025 | -0,74% | 27,07% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,618431 | 13/05/2025 | 6,43% | 27,07% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 153,943150 | 13/05/2025 | -3,80% | 27,07% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 126,755330 | 13/05/2025 | 5,40% | 27,07% | **** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 15,693769 | 12/05/2025 | -6,53% | 27,06% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 183,050486 | 12/05/2025 | -0,21% | 27,06% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,850310 | 13/05/2025 | 3,10% | 27,06% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 19,241966 | 13/05/2025 | -1,67% | 27,06% | * |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 7,400634 | 12/05/2025 | 11,54% | 27,06% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 23,860000 | 13/05/2025 | 8,60% | 27,05% | ** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 16,003255 | 12/05/2025 | -1,14% | 27,04% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 14,662800 | 12/05/2025 | -4,02% | 27,04% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 249,370000 | 13/05/2025 | -13,04% | 27,03% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 160,064165 | 13/05/2025 | -2,83% | 27,03% | *** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 128,990000 | 13/05/2025 | -2,83% | 27,03% | *** |
