| IBERCAJA JAPON, FI B | RVI JAPÓN | 8,952548 | 12/05/2025 | -5,78% | 27,99% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 96,186500 | 12/05/2025 | -4,39% | 27,99% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 179,407527 | 12/05/2025 | -0,45% | 27,99% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 160,219701 | 12/05/2025 | -0,08% | 27,99% | ***** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 375,901886 | 12/05/2025 | -2,48% | 27,99% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 283,932919 | 12/05/2025 | -2,24% | 27,99% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 280,020259 | 12/05/2025 | -2,24% | 27,99% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 56,042513 | 08/05/2025 | 4,77% | 27,98% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 127,051961 | 08/05/2025 | -4,42% | 27,98% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 14,325590 | 12/05/2025 | -1,63% | 27,98% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 14,496668 | 12/05/2025 | -9,98% | 27,97% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 200,243112 | 12/05/2025 | 8,26% | 27,97% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 119,584009 | 12/05/2025 | -0,73% | 27,97% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 56,437800 | 08/05/2025 | -6,57% | 27,97% | *** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 208,772954 | 12/05/2025 | -1,45% | 27,97% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 283,716800 | 12/05/2025 | -2,62% | 27,97% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 282,563900 | 12/05/2025 | -2,62% | 27,97% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.557,910000 | 08/05/2025 | -9,04% | 27,96% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 17,359986 | 12/05/2025 | 1,55% | 27,96% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 211,453269 | 12/05/2025 | -0,72% | 27,96% | ** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 188,090000 | 08/05/2025 | 7,60% | 27,96% | **** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 35,380000 | 12/05/2025 | -3,57% | 27,96% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 271,020000 | 12/05/2025 | -0,47% | 27,96% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 110,997867 | 09/05/2025 | -12,27% | 27,96% | **** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,162290 | 08/05/2025 | 8,62% | 27,95% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 19,640000 | 12/05/2025 | -8,14% | 27,95% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | GESTIÓN ALTERNATIVA | 20,799568 | 12/05/2025 | -6,54% | 27,94% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 14,505673 | 12/05/2025 | -9,92% | 27,94% | **** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 18,928000 | 08/05/2025 | -1,98% | 27,94% | **** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 24,910000 | 12/05/2025 | 9,02% | 27,94% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 38,581089 | 12/05/2025 | -15,88% | 27,94% | ***** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 18,242392 | 12/05/2025 | -0,51% | 27,94% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 31,442464 | 12/05/2025 | -6,40% | 27,93% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 256,440000 | 12/05/2025 | 2,93% | 27,93% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 137,120000 | 12/05/2025 | 1,00% | 27,93% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 33,210000 | 12/05/2025 | 1,59% | 27,93% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 34,630443 | 12/05/2025 | -7,25% | 27,92% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,090000 | 12/05/2025 | 8,92% | 27,92% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 38,654781 | 12/05/2025 | -15,69% | 27,92% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 259,755237 | 12/05/2025 | 3,64% | 27,92% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 150,800288 | 12/05/2025 | -2,17% | 27,91% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 414,523681 | 12/05/2025 | -4,76% | 27,91% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 38,630000 | 12/05/2025 | -16,02% | 27,91% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 299,191878 | 12/05/2025 | -7,82% | 27,91% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 200,950000 | 12/05/2025 | -3,46% | 27,90% | **** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.026,930000 | 12/05/2025 | -6,83% | 27,90% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 30,524041 | 12/05/2025 | -12,11% | 27,90% | **** |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 EUR HEDGED | RVI GLOBAL | 15,567700 | 12/05/2025 | 1,95% | 27,90% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 14,119145 | 09/05/2025 | -3,99% | 27,90% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 39,570000 | 12/05/2025 | 10,07% | 27,89% | * |
