| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 152,870000 | 12/05/2025 | 10,34% | 28,69% | ** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 160,830000 | 12/05/2025 | -7,90% | 28,68% | ** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 40,856655 | 12/05/2025 | 4,57% | 28,68% | **** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (JPY) A-ACC | RVI JAPÓN | 22,232744 | 12/05/2025 | -1,34% | 28,68% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 36,326966 | 12/05/2025 | -0,35% | 28,67% | ** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 56,305715 | 12/05/2025 | -2,25% | 28,67% | ** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 148,040000 | 12/05/2025 | -2,07% | 28,66% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 41,139924 | 12/05/2025 | -1,72% | 28,66% | *** |
| FAST-GLOBAL FUND Y-ACC-EUR | RVI GLOBAL | 364,760000 | 12/05/2025 | 0,95% | 28,66% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 216,261480 | 12/05/2025 | -0,66% | 28,66% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 144,720000 | 12/05/2025 | 6,97% | 28,66% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 179,541415 | 09/05/2025 | -2,68% | 28,66% | *** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST EUR | RV EURO VALOR | 129,560900 | 09/05/2025 | 13,66% | 28,66% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 48,811453 | 12/05/2025 | -1,88% | 28,65% | *** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 141,360000 | 12/05/2025 | 3,02% | 28,65% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.720,385943 | 08/05/2025 | -8,82% | 28,64% | ND |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 69,944174 | 12/05/2025 | -5,31% | 28,64% | *** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 111,864557 | 09/05/2025 | 0,37% | 28,64% | ***** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 140,276877 | 12/05/2025 | -4,55% | 28,64% | *** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS A EUR (C) | RVI EUROPA | 12,450000 | 12/05/2025 | 4,97% | 28,62% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 117,919384 | 09/05/2025 | 2,53% | 28,62% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 101,018909 | 12/05/2025 | -5,93% | 28,62% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 98,320476 | 09/05/2025 | -12,28% | 28,62% | **** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,711230 | 12/05/2025 | 0,99% | 28,61% | ND |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 144,470000 | 12/05/2025 | 6,95% | 28,61% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 123,660857 | 09/05/2025 | 0,13% | 28,61% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 109,922988 | 08/05/2025 | -0,38% | 28,61% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 197,353185 | 12/05/2025 | 4,63% | 28,60% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 39,510175 | 12/05/2025 | -1,28% | 28,59% | *** |
| FAST-GLOBAL FUND Y-ACC-USD | RVI GLOBAL | 270,736539 | 12/05/2025 | 1,22% | 28,59% | **** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 12,566061 | 09/05/2025 | 5,76% | 28,59% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 18,890690 | 12/05/2025 | -1,62% | 28,59% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 130,974705 | 12/05/2025 | -2,28% | 28,59% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 281,245896 | 12/05/2025 | -2,28% | 28,59% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 49,064200 | 12/05/2025 | -6,78% | 28,58% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 484,553328 | 12/05/2025 | 5,77% | 28,58% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.188,380000 | 12/05/2025 | -2,44% | 28,57% | * |
| CT (LUX) AMERICAN DU EUR | RVI USA | 49,037700 | 12/05/2025 | -7,14% | 28,57% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 24,431000 | 12/05/2025 | -2,28% | 28,57% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 483,790000 | 12/05/2025 | 5,69% | 28,57% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-ACC | RVI USA VALOR | 290,041419 | 12/05/2025 | -6,98% | 28,57% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 55,360000 | 12/05/2025 | -7,21% | 28,56% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 891,716189 | 12/05/2025 | -7,63% | 28,56% | ***** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,390000 | 12/05/2025 | 4,30% | 28,56% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 28,950000 | 12/05/2025 | -6,37% | 28,55% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 898,130000 | 12/05/2025 | -7,98% | 28,55% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A USD (C) | ECOLOGÍA | 490,725734 | 12/05/2025 | 5,43% | 28,54% | ***** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 31,667571 | 12/05/2025 | 5,99% | 28,54% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 1.989,400000 | 12/05/2025 | -8,78% | 28,53% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 5,431860 | 12/05/2025 | -6,74% | 28,53% | ** |
