| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.325,930000 | 12/05/2025 | 8,76% | 28,38% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,575545 | 12/05/2025 | 5,86% | 28,38% | ** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 11,946117 | 08/05/2025 | 8,17% | 28,38% | **** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,292995 | 12/05/2025 | -9,33% | 28,37% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 50,063029 | 12/05/2025 | -3,99% | 28,37% | **** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,288780 | 08/05/2025 | -3,70% | 28,37% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 215,550000 | 12/05/2025 | -0,85% | 28,37% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 121,805240 | 12/05/2025 | 4,81% | 28,37% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 132,610000 | 09/05/2025 | -0,11% | 28,37% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 29,722672 | 12/05/2025 | 10,32% | 28,36% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR ACC | RVI EUROPA | 70,541200 | 12/05/2025 | 4,12% | 28,36% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 213,010000 | 12/05/2025 | 0,84% | 28,36% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 192,910000 | 09/05/2025 | -3,15% | 28,35% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 149,482335 | 12/05/2025 | 0,94% | 28,35% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 149,439641 | 12/05/2025 | 0,94% | 28,34% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 49,830000 | 12/05/2025 | -4,63% | 28,33% | **** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 21,083120 | 08/05/2025 | -0,66% | 28,33% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 150,997972 | 12/05/2025 | -5,64% | 28,33% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 39,560000 | 12/05/2025 | -1,44% | 28,32% | *** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 126,040000 | 12/05/2025 | 2,36% | 28,32% | *** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-USD | RVI GLOBAL | 230,114893 | 12/05/2025 | -4,38% | 28,32% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 142,980000 | 12/05/2025 | 1,45% | 28,31% | ***** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,587140 | 12/05/2025 | 6,92% | 28,31% | *** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 120,014587 | 12/05/2025 | 0,24% | 28,31% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 253,341040 | 12/05/2025 | -3,92% | 28,31% | *** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,279590 | 12/05/2025 | -3,78% | 28,31% | ***** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 69,369300 | 12/05/2025 | 8,86% | 28,30% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 39,050963 | 12/05/2025 | -7,92% | 28,30% | ***** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 40,080000 | 09/05/2025 | -5,69% | 28,30% | *** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 14,188800 | 08/05/2025 | 6,51% | 28,30% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 14,960000 | 12/05/2025 | -6,85% | 28,30% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 32,369890 | 12/05/2025 | -7,97% | 28,30% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 127,798796 | 08/05/2025 | -4,42% | 28,30% | **** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 678,410000 | 12/05/2025 | 9,55% | 28,29% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 17,405006 | 12/05/2025 | 1,58% | 28,29% | **** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 15,258443 | 09/05/2025 | -9,12% | 28,29% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 16,934854 | 08/05/2025 | -8,09% | 28,29% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 22,357284 | 12/05/2025 | 10,24% | 28,28% | * |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 14,495903 | 11/05/2025 | -5,78% | 28,28% | **** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,620000 | 12/05/2025 | 3,94% | 28,28% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 55,790000 | 12/05/2025 | 11,89% | 28,28% | **** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 213,280000 | 12/05/2025 | -1,44% | 28,28% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 259,896362 | 12/05/2025 | -3,93% | 28,28% | *** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 137,876127 | 12/05/2025 | 4,72% | 28,28% | ** |
| AMUNDI INDEX MSCI EUROPE AE DIS | RVI EUROPA | 242,870000 | 12/05/2025 | 9,02% | 28,27% | ** |
| AMUNDI INDEX MSCI EUROPE RE DIS | RVI EUROPA | 165,420000 | 12/05/2025 | 9,03% | 28,27% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 216,370000 | 08/05/2025 | 9,08% | 28,27% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 31,130620 | 12/05/2025 | -0,64% | 28,27% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) USD | ECOLOGÍA | 89,312084 | 12/05/2025 | -1,72% | 28,27% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 101,109670 | 12/05/2025 | -1,75% | 28,27% | ***** |
