| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 150,220000 | 12/05/2025 | -6,96% | 28,13% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 207,490000 | 12/05/2025 | 0,19% | 28,13% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 230,101100 | 12/05/2025 | -2,60% | 28,13% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 209,609234 | 12/05/2025 | -3,17% | 28,13% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 139,680000 | 09/05/2025 | 7,48% | 28,12% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 155,469700 | 12/05/2025 | 12,73% | 28,12% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 29,760000 | 12/05/2025 | 10,14% | 28,11% | *** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 14,248154 | 12/05/2025 | -1,67% | 28,11% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 6,909508 | 12/05/2025 | -6,08% | 28,11% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,757500 | 12/05/2025 | 4,80% | 28,10% | *** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 164,290000 | 12/05/2025 | -3,92% | 28,10% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 8,304662 | 12/05/2025 | -11,49% | 28,09% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 33,970000 | 12/05/2025 | -0,93% | 28,09% | * |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,217693 | 12/05/2025 | 10,11% | 28,09% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 146,300000 | 12/05/2025 | 6,91% | 28,09% | * |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 15,358000 | 12/05/2025 | -2,32% | 28,09% | *** |
| BESTINVER GREAT COMPANIES Z | RVI GLOBAL | 109,238000 | 12/05/2025 | -1,48% | 28,08% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 25,841887 | 12/05/2025 | -1,66% | 28,08% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 75,843508 | 12/05/2025 | -2,20% | 28,08% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 17,430000 | 12/05/2025 | 1,40% | 28,07% | **** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.014,060000 | 12/05/2025 | -7,11% | 28,07% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 212,254637 | 12/05/2025 | -0,71% | 28,07% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 181,847650 | 12/05/2025 | -1,97% | 28,07% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 23,833964 | 12/05/2025 | 5,32% | 28,07% | **** |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 13,958300 | 12/05/2025 | 4,24% | 28,07% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 131,850000 | 12/05/2025 | 5,79% | 28,06% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 67,450000 | 09/05/2025 | -1,50% | 28,06% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.128,647668 | 12/05/2025 | 5,40% | 28,05% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 33,556879 | 11/05/2025 | -8,87% | 28,05% | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 211,214581 | 12/05/2025 | -1,44% | 28,05% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 411,330000 | 12/05/2025 | -0,12% | 28,04% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 17,490000 | 12/05/2025 | -0,74% | 28,04% | ** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 142,600000 | 12/05/2025 | 1,21% | 28,04% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 178,070000 | 12/05/2025 | -1,29% | 28,03% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 19,890149 | 12/05/2025 | -1,78% | 28,03% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 14,088532 | 12/05/2025 | -4,11% | 28,02% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 112,326850 | 12/05/2025 | -9,35% | 28,02% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 247,190000 | 12/05/2025 | -0,78% | 28,02% | **** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,828060 | 12/05/2025 | 11,28% | 28,01% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 21,250675 | 12/05/2025 | -1,68% | 28,01% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 260,147668 | 12/05/2025 | 2,04% | 28,01% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 252,395102 | 12/05/2025 | 2,04% | 28,01% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 135,748244 | 12/05/2025 | -2,81% | 28,01% | **** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 25,204000 | 12/05/2025 | 5,43% | 28,00% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 27,501000 | 12/05/2025 | -2,33% | 28,00% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 337,583288 | 12/05/2025 | 2,04% | 28,00% | ***** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 233,531424 | 12/05/2025 | -10,21% | 27,99% | ** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 25,454709 | 12/05/2025 | -4,22% | 27,99% | ***** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,900000 | 12/05/2025 | -2,39% | 27,99% | **** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 14,284871 | 08/05/2025 | 6,16% | 27,99% | ***** |
