| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.509,931569 | 12/05/2025 | -10,35% | 28,27% | ** |
| AMUNDI INDEX MSCI EUROPE IE DIS | RVI EUROPA | 2.048,820000 | 12/05/2025 | 9,07% | 28,26% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 341,980000 | 09/05/2025 | 10,48% | 28,26% | ** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 266,480000 | 12/05/2025 | -3,26% | 28,26% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 7,571763 | 12/05/2025 | -2,21% | 28,25% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 6,169908 | 12/05/2025 | -2,21% | 28,25% | ** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 13,737234 | 12/05/2025 | 7,58% | 28,25% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 14,577706 | 12/05/2025 | -9,91% | 28,25% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 18,450387 | 12/05/2025 | 9,89% | 28,25% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 367,991600 | 12/05/2025 | -3,97% | 28,25% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,813100 | 12/05/2025 | -4,54% | 28,23% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 14,550693 | 12/05/2025 | -9,91% | 28,23% | **** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 40,374572 | 12/05/2025 | -3,37% | 28,23% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 251,161534 | 12/05/2025 | -1,95% | 28,23% | ***** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 30,770800 | 12/05/2025 | 8,61% | 28,22% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 12,850891 | 12/05/2025 | 9,76% | 28,22% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,760400 | 12/05/2025 | -4,54% | 28,22% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,583333 | 09/05/2025 | -3,01% | 28,22% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 123,230000 | 07/05/2025 | 5,68% | 28,22% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 32,417400 | 08/05/2025 | -10,12% | 28,21% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 177,974981 | 09/05/2025 | -2,98% | 28,21% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,038127 | 11/05/2025 | -8,86% | 28,21% | ** |
| BANKINTER EUROPA 2025 GARANTIZADO, FI | RV GARANTIZADO | 98,929750 | 09/05/2025 | 4,20% | 28,20% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,440724 | 12/05/2025 | 3,06% | 28,20% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 20,484423 | 12/05/2025 | -0,51% | 28,20% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 17,404200 | 12/05/2025 | 1,49% | 28,19% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 15,832883 | 12/05/2025 | -3,66% | 28,19% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 190,950765 | 12/05/2025 | -3,45% | 28,19% | *** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 205,220000 | 12/05/2025 | -1,46% | 28,19% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 7,766613 | 12/05/2025 | -5,46% | 28,18% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 25,700000 | 12/05/2025 | 5,63% | 28,18% | ** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 349,855934 | 12/05/2025 | -5,25% | 28,18% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 98,847470 | 12/05/2025 | -7,08% | 28,17% | ** |
| EURIZON FUND-EQUITY JAPAN LTE Z EUR | RVI JAPÓN | 147,450000 | 12/05/2025 | -2,90% | 28,17% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,203117 | 12/05/2025 | -0,35% | 28,17% | **** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | RVI GLOBAL | 230,042400 | 12/05/2025 | -4,37% | 28,17% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 177,062118 | 12/05/2025 | -0,04% | 28,17% | ***** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 16,103500 | 12/05/2025 | 0,35% | 28,16% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 20,133261 | 12/05/2025 | 1,64% | 28,16% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 26,551192 | 12/05/2025 | 5,69% | 28,16% | ** |
| UBS (IRL) ETF PLC - MSCI JAPAN ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (JPY) A-ACC | RVI JAPÓN | 8,740722 | 12/05/2025 | -1,49% | 28,16% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 185,710000 | 08/05/2025 | 13,04% | 28,15% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 618,650000 | 12/05/2025 | 10,66% | 28,15% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 179,210000 | 12/05/2025 | 2,72% | 28,14% | * |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 31,937691 | 12/05/2025 | 2,50% | 28,14% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 96,216820 | 12/05/2025 | -4,41% | 28,14% | ** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 178,160000 | 08/05/2025 | 2,69% | 28,14% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 270,801044 | 12/05/2025 | -2,47% | 28,14% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 150,249145 | 12/05/2025 | -2,23% | 28,14% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,189400 | 12/05/2025 | 18,62% | 28,13% | **** |
