| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-USD (HEDGED) | RVI EUROPA | 17,323969 | 12/05/2025 | -0,18% | 28,52% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 9,917870 | 07/05/2025 | -2,43% | 28,52% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 223,769879 | 12/05/2025 | 0,64% | 28,52% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 325,840000 | 12/05/2025 | 0,85% | 28,52% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 22,490000 | 12/05/2025 | 10,08% | 28,51% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 14,576609 | 09/05/2025 | -5,07% | 28,51% | **** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 139,820000 | 12/05/2025 | -1,90% | 28,51% | **** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 159,494076 | 12/05/2025 | 5,69% | 28,50% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 151,089501 | 12/05/2025 | 3,98% | 28,50% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 149,930622 | 12/05/2025 | 0,95% | 28,50% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 139,780126 | 12/05/2025 | 3,62% | 28,50% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 180,920000 | 12/05/2025 | 1,91% | 28,49% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,623917 | 12/05/2025 | 0,49% | 28,49% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,586440 | 12/05/2025 | -4,40% | 28,48% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 154,500000 | 08/05/2025 | -4,69% | 28,48% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,840000 | 12/05/2025 | 3,34% | 28,48% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 16,597000 | 12/05/2025 | -5,13% | 28,47% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 149,510000 | 12/05/2025 | 7,14% | 28,47% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 13,812354 | 12/05/2025 | -6,64% | 28,47% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 13,812354 | 12/05/2025 | -6,70% | 28,47% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 255,596105 | 12/05/2025 | 4,39% | 28,47% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,031514 | 12/05/2025 | -4,38% | 28,46% | *** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 54,468800 | 12/05/2025 | 9,25% | 28,46% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,664231 | 12/05/2025 | 2,68% | 28,46% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 38,901412 | 12/05/2025 | 3,99% | 28,46% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 232,681600 | 12/05/2025 | -4,60% | 28,46% | *** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A EUR (C) | ECOLOGÍA | 490,790000 | 12/05/2025 | 5,02% | 28,45% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 27,570683 | 12/05/2025 | -0,16% | 28,45% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 15,784261 | 12/05/2025 | -7,93% | 28,45% | * |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 220,032744 | 12/05/2025 | -4,73% | 28,45% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 164,070000 | 12/05/2025 | -3,70% | 28,44% | **** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 17,311800 | 12/05/2025 | -4,86% | 28,44% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 181,967019 | 12/05/2025 | 0,09% | 28,44% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 156,810000 | 12/05/2025 | 8,44% | 28,43% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 9,398618 | 12/05/2025 | -6,64% | 28,43% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 159,312984 | 12/05/2025 | -3,28% | 28,42% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 107,320000 | 12/05/2025 | -0,01% | 28,42% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 120,380000 | 12/05/2025 | 7,82% | 28,41% | * |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 150,423195 | 12/05/2025 | -6,75% | 28,41% | *** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 150,405186 | 12/05/2025 | -6,75% | 28,41% | *** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 196,474698 | 12/05/2025 | 0,26% | 28,41% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,709567 | 09/05/2025 | 3,81% | 28,40% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,152924 | 12/05/2025 | -4,56% | 28,40% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 12,879000 | 12/05/2025 | -2,85% | 28,40% | **** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,557641 | 08/05/2025 | 0,68% | 28,40% | ***** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 206,737169 | 12/05/2025 | -4,58% | 28,40% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 785,940000 | 12/05/2025 | -2,00% | 28,39% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 198,902914 | 09/05/2025 | 0,92% | 28,39% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 87,486669 | 09/05/2025 | 7,87% | 28,39% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,525994 | 09/05/2025 | 3,88% | 28,38% | *** |
